LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+4.67%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+2.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
343
New
43
Increased
176
Reduced
84
Closed
36
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$4.27M |
| 2 |
NVIDIA
NVDA
|
$3.17M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.93M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.74M |
| 5 |
Hims & Hers Health
HIMS
|
$1.7M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$4.24M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.19M |
| 3 |
Chubb
CB
|
$1.31M |
| 4 |
Cigna
CI
|
$1.26M |
| 5 |
American Eagle Outfitters
AEO
|
$1.19M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 10.51% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Mexico ETF
EWW
$1.79B
| $687K | 0.25% |
12,142
+556
| +5% | +$31.5K |
|
127
Pinterest
PINS
$24.7B
| $685K | 0.25% |
15,534
-184
| -1% | -$8.11K |
|
128
Waste Management
WM
$91B
| $678K | 0.24% |
3,177
+32
| +1% | +$6.83K |
|
129
ManpowerGroup
MAN
$1.9B
| $670K | 0.24% |
9,596
+98
| +1% | +$6.84K |
|
130
Broadcom
AVGO
$1.39T
| $653K | 0.24% |
407
-97
| -19% | -$156K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $650K | 0.23% |
12,690
+588
| +5% | +$30.1K |
|
132
iShares S&P 500 Value ETF
IVE
$40.9B
| $632K | 0.23% |
3,474
+315
| +10% | +$57.3K |
|
133
Exxon Mobil
XOM
$487B
| $625K | 0.23% |
5,433
+81
| +2% | +$9.33K |
|
134
KeyCorp
KEY
$20.8B
| $619K | 0.22% |
43,528
+396
| +0.9% | +$5.63K |
|
135
Carrier Global
CARR
$53.9B
| $617K | 0.22% |
9,784
-61
| -0.6% | -$3.85K |
|
136
Amphenol
APH
$132B
| $609K | 0.22% |
9,035
-1,285
| -12% | -$86.6K |
|
137
Honda
HMC
$44.7B
| $597K | 0.22% |
18,519
+620
| +3% | +$20K |
|
138
Motorola Solutions
MSI
$79.1B
| $595K | 0.21% |
1,541
+4
| +0.3% | +$1.54K |
|
139
Cboe Global Markets
CBOE
$24.8B
| $593K | 0.21% |
+3,486
| New | +$593K |
|
140
Westlake Corp
WLK
$11B
| $591K | 0.21% |
4,082
-60
| -1% | -$8.69K |
|
|
AAA
141
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
| $580K | 0.21% |
23,187
-11,304
| -33% | -$283K |
|
142
Shopify
SHOP
$180B
| $580K | 0.21% |
8,777
-13,409
| -60% | -$886K |
|
143
SPDR S&P 500 ETF Trust
SPY
$651B
| $580K | 0.21% |
1,065
+337
| +46% | +$183K |
|
144
Cameco
CCJ
$32.6B
| $574K | 0.21% |
11,663
+4,836
| +71% | +$238K |
|
145
Salesforce
CRM
$240B
| $572K | 0.21% |
+2,224
| New | +$572K |
|
146
Copart
CPRT
$46.8B
| $569K | 0.21% |
10,508
+81
| +0.8% | +$4.39K |
|
147
Vanguard Total Stock Market ETF
VTI
$521B
| $562K | 0.2% |
2,101
+23
| +1% | +$6.15K |
|
148
Morgan Stanley
MS
$237B
| $558K | 0.2% |
5,746
+57
| +1% | +$5.54K |
|
149
Fastenal
FAST
$56.8B
| $556K | 0.2% |
8,840
-27
| -0.3% | -$1.7K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $553K | 0.2% |
12,983
+548
| +4% | +$23.3K |
|