LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+4.08%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.91M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.1M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.2B
| $409K | 0.2% |
+1,297
| New | +$409K |
|
152
Kroger
KR
$45.4B
| $403K | 0.2% |
+8,159
| New | +$403K |
|
153
Waste Connections
WCN
$47B
| $400K | 0.2% |
+2,875
| New | +$400K |
|
154
Oneok
OKE
$47B
| $400K | 0.2% |
+6,289
| New | +$400K |
|
155
Aflac
AFL
$56.5B
| $398K | 0.19% |
+6,163
| New | +$398K |
|
156
iShares MSCI Mexico ETF
EWW
$1.81B
| $394K | 0.19% |
+6,619
| New | +$394K |
|
157
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $393K | 0.19% |
+12,168
| New | +$393K |
|
158
International Paper
IP
$26B
| $389K | 0.19% |
+10,789
| New | +$389K |
|
159
Kimberly-Clark
KMB
$42.7B
| $385K | 0.19% |
+2,865
| New | +$385K |
|
160
iShares MSCI Belgium ETF
EWK
$36.3M
| $384K | 0.19% |
+20,313
| New | +$384K |
|
161
Nike
NKE
$110B
| $382K | 0.19% |
+3,113
| New | +$382K |
|
162
iShares MSCI Switzerland ETF
EWL
$1.31B
| $381K | 0.19% |
+8,400
| New | +$381K |
|
163
ConocoPhillips
COP
$124B
| $380K | 0.19% |
+3,830
| New | +$380K |
|
164
Invesco Senior Loan ETF
BKLN
$6.97B
| $379K | 0.18% |
+18,200
| New | +$379K |
|
165
Leggett & Platt
LEG
$1.26B
| $378K | 0.18% |
+11,852
| New | +$378K |
|
166
Gen Digital
GEN
$18.2B
| $377K | 0.18% |
+21,981
| New | +$377K |
|
167
Elevance Health
ELV
$72.6B
| $374K | 0.18% |
+814
| New | +$374K |
|
168
Truist Financial
TFC
$59.9B
| $369K | 0.18% |
+10,822
| New | +$369K |
|
169
Allstate
ALL
$53.6B
| $367K | 0.18% |
+3,308
| New | +$367K |
|
170
iShares MSCI Canada ETF
EWC
$3.2B
| $364K | 0.18% |
+10,635
| New | +$364K |
|
171
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $360K | 0.18% |
+7,124
| New | +$360K |
|
172
FedEx
FDX
$52.9B
| $356K | 0.17% |
+1,557
| New | +$356K |
|
173
KeyCorp
KEY
$20.8B
| $355K | 0.17% |
+28,383
| New | +$355K |
|
174
World Kinect Corp
WKC
$1.5B
| $348K | 0.17% |
+13,610
| New | +$348K |
|
175
Novo Nordisk
NVO
$251B
| $339K | 0.17% |
+2,132
| New | +$339K |
|