LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
1-Year Return
29.82%
This Quarter Return
+8.01%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$12.3M
(+4.8%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
328
New
56
Increased
61
Reduced
179
Closed
28
Top Buys
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$4.24M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.93M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.85M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.55M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$4.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.12M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.97M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $743K | 0.27% |
21,724
-723
| -3% | -$24.7K |
|
127
ManpowerGroup
MAN
$1.79B
| $737K | 0.27% |
9,498
-262
| -3% | -$20.3K |
|
128
Cintas
CTAS
$80.7B
| $727K | 0.27% |
4,232
-88
| -2% | -$15.1K |
|
129
iShares MSCI Switzerland ETF
EWL
$1.34B
| $718K | 0.26% |
15,076
-485
| -3% | -$23.1K |
|
130
Kulicke & Soffa
KLIC
$1.98B
| $701K | 0.26% |
13,937
-529
| -4% | -$26.6K |
|
131
EyePoint Pharmaceuticals
EYPT
$986M
| $699K | 0.26% |
+33,832
| New | +$699K |
|
132
Fastenal
FAST
$54.7B
| $684K | 0.25% |
+17,734
| New | +$684K |
|
133
KeyCorp
KEY
$20.9B
| $682K | 0.25% |
43,132
+3,498
| +9% | +$55.3K |
|
134
Waste Management
WM
$88B
| $670K | 0.25% |
3,145
-117
| -4% | -$24.9K |
|
135
Broadcom
AVGO
$1.59T
| $668K | 0.25% |
5,040
-1,950
| -28% | -$258K |
|
136
Honda
HMC
$45.2B
| $666K | 0.25% |
17,899
-324
| -2% | -$12.1K |
|
137
Hewlett Packard
HPE
$31.5B
| $661K | 0.24% |
37,272
-6,767
| -15% | -$120K |
|
138
D.R. Horton
DHI
$52.9B
| $638K | 0.24% |
3,878
-79
| -2% | -$13K |
|
139
iShares MBS ETF
MBB
$41.4B
| $637K | 0.24% |
6,891
-342
| -5% | -$31.6K |
|
140
Westlake Corp
WLK
$11.1B
| $633K | 0.23% |
4,142
-114
| -3% | -$17.4K |
|
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $624K | 0.23% |
12,102
-1,078
| -8% | -$55.6K |
|
142
Corpay
CPAY
$22B
| $624K | 0.23% |
+2,021
| New | +$624K |
|
143
Exxon Mobil
XOM
$474B
| $622K | 0.23% |
5,352
-55
| -1% | -$6.39K |
|
144
RTX Corp
RTX
$203B
| $617K | 0.23% |
+6,327
| New | +$617K |
|
145
Comcast
CMCSA
$125B
| $617K | 0.23% |
14,228
-228
| -2% | -$9.88K |
|
146
Intel
INTC
$114B
| $613K | 0.23% |
13,881
-389
| -3% | -$17.2K |
|
147
Copart
CPRT
$46.4B
| $604K | 0.22% |
10,427
-193
| -2% | -$11.2K |
|
148
Jabil
JBL
$22.4B
| $596K | 0.22% |
4,446
-151
| -3% | -$20.2K |
|
149
iShares S&P 500 Value ETF
IVE
$41B
| $590K | 0.22% |
3,159
-2,242
| -42% | -$419K |
|
150
Unilever
UL
$154B
| $581K | 0.21% |
11,583
+2,393
| +26% | +$120K |
|