LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+6.82%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
360
New
53
Increased
98
Reduced
156
Closed
48
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$4.27M |
| 2 |
CrowdStrike
CRWD
|
$2.62M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.24M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.95M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.93M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$8.93B
| $699K | 0.23% |
11,669
-2,250
| -16% | -$135K |
|
127
Alexandria Real Estate Equities
ARE
$13.9B
| $698K | 0.23% |
5,878
-325
| -5% | -$38.6K |
|
128
KeyCorp
KEY
$20.8B
| $694K | 0.23% |
41,421
-2,107
| -5% | -$35.3K |
|
129
TSMC
TSM
$1.18T
| $693K | 0.23% |
3,993
-48
| -1% | -$8.34K |
|
130
Broadcom
AVGO
$1.39T
| $693K | 0.23% |
4,017
+3,610
| +887% | +$623K |
|
131
Nike
NKE
$110B
| $691K | 0.23% |
7,815
+716
| +10% | +$63.3K |
|
132
Jabil
JBL
$21.5B
| $690K | 0.23% |
5,757
+1,266
| +28% | +$152K |
|
133
Motorola Solutions
MSI
$79.1B
| $687K | 0.23% |
1,529
-12
| -0.8% | -$5.4K |
|
134
ManpowerGroup
MAN
$1.9B
| $669K | 0.22% |
9,099
-497
| -5% | -$36.5K |
|
135
Cameco
CCJ
$32.6B
| $669K | 0.22% |
14,005
+2,342
| +20% | +$112K |
|
136
BNY Mellon High Yield Beta ETF
BKHY
$361M
| $658K | 0.22% |
13,475
+5,699
| +73% | +$278K |
|
137
Sherwin-Williams
SHW
$90.1B
| $641K | 0.21% |
1,680
-9
| -0.5% | -$3.44K |
|
138
Corpay
CPAY
$22.5B
| $634K | 0.21% |
2,027
+15
| +0.7% | +$4.69K |
|
139
Samsara
IOT
$20.3B
| $632K | 0.21% |
13,131
-51
| -0.4% | -$2.45K |
|
140
Waste Management
WM
$91B
| $627K | 0.21% |
3,019
-158
| -5% | -$32.8K |
|
141
Hasbro
HAS
$11.3B
| $625K | 0.21% |
8,642
+801
| +10% | +$57.9K |
|
142
UDR
UDR
$12.9B
| $623K | 0.21% |
+13,731
| New | +$623K |
|
143
Lockheed Martin
LMT
$105B
| $620K | 0.21% |
1,061
+121
| +13% | +$70.7K |
|
144
Exxon Mobil
XOM
$487B
| $617K | 0.21% |
5,263
-170
| -3% | -$19.9K |
|
145
Westlake Corp
WLK
$11B
| $611K | 0.2% |
4,065
-17
| -0.4% | -$2.56K |
|
146
Cboe Global Markets
CBOE
$24.8B
| $603K | 0.2% |
2,942
-544
| -16% | -$111K |
|
147
Synchrony
SYF
$27.8B
| $602K | 0.2% |
12,077
+752
| +7% | +$37.5K |
|
148
Kulicke & Soffa
KLIC
$1.9B
| $592K | 0.2% |
13,125
-948
| -7% | -$42.8K |
|
149
Vanguard Total Stock Market ETF
VTI
$521B
| $589K | 0.2% |
2,080
-21
| -1% | -$5.95K |
|
150
Newmont
NEM
$83.2B
| $587K | 0.2% |
10,988
-379
| -3% | -$20.3K |
|