LCGC

Legacy Capital Group California Portfolio holdings

AUM $361M
This Quarter Return
+12.78%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$5.13M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.85%
Holding
321
New
54
Increased
108
Reduced
103
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
$6.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$4.29M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
$2.23M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.47M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.31M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$2.19M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.67M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.57M

Sector Composition

1 Technology 24.14%
2 Financials 10.17%
3 Healthcare 7.08%
4 Consumer Discretionary 6.44%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
126
Cintas
CTAS
$82.8B
$651K 0.25%
1,080
+153
+17% +$92.2K
CMCSA icon
127
Comcast
CMCSA
$126B
$634K 0.25%
14,456
+291
+2% +$12.8K
ALL icon
128
Allstate
ALL
$53.6B
$630K 0.24%
4,498
-5
-0.1% -$700
FTSL icon
129
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$614K 0.24%
13,319
-1,029
-7% -$47.4K
DHI icon
130
D.R. Horton
DHI
$50.8B
$601K 0.23%
3,957
+92
+2% +$14K
PINS icon
131
Pinterest
PINS
$25B
$598K 0.23%
16,156
+267
+2% +$9.89K
CMG icon
132
Chipotle Mexican Grill
CMG
$56B
$597K 0.23%
261
+6
+2% +$13.7K
WLK icon
133
Westlake Corp
WLK
$11.1B
$596K 0.23%
4,256
+88
+2% +$12.3K
NKE icon
134
Nike
NKE
$110B
$587K 0.23%
5,409
+308
+6% +$33.4K
JBL icon
135
Jabil
JBL
$21.7B
$586K 0.23%
4,597
+1
+0% +$127
WM icon
136
Waste Management
WM
$90.9B
$584K 0.23%
3,262
+45
+1% +$8.06K
PHG icon
137
Philips
PHG
$25.7B
$581K 0.22%
24,883
+8,446
+51% +$197K
FL icon
138
Foot Locker
FL
$2.3B
$572K 0.22%
18,374
-22
-0.1% -$685
PG icon
139
Procter & Gamble
PG
$370B
$571K 0.22%
3,897
+190
+5% +$27.8K
KEY icon
140
KeyCorp
KEY
$20.8B
$571K 0.22%
39,634
+42
+0.1% +$605
HMC icon
141
Honda
HMC
$44.9B
$563K 0.22%
18,223
-132
-0.7% -$4.08K
CFG icon
142
Citizens Financial Group
CFG
$22.3B
$554K 0.21%
16,725
+4
+0% +$133
MS icon
143
Morgan Stanley
MS
$238B
$551K 0.21%
5,905
-15
-0.3% -$1.4K
BDX icon
144
Becton Dickinson
BDX
$53.9B
$545K 0.21%
2,235
+51
+2% +$12.4K
XOM icon
145
Exxon Mobil
XOM
$489B
$541K 0.21%
5,407
-1,620
-23% -$162K
FDP icon
146
Fresh Del Monte Produce
FDP
$1.73B
$536K 0.21%
+20,424
New +$536K
CIVI icon
147
Civitas Resources
CIVI
$3.46B
$536K 0.21%
7,833
-20
-0.3% -$1.37K
MMM icon
148
3M
MMM
$82.2B
$533K 0.21%
4,878
+186
+4% +$20.3K
GILD icon
149
Gilead Sciences
GILD
$140B
$529K 0.2%
6,534
-80
-1% -$6.48K
FLG
150
Flagstar Financial, Inc.
FLG
$5.33B
$525K 0.2%
51,279
-112
-0.2% -$1.15K
4 5
6
7 8