LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
1-Year Return
29.82%
This Quarter Return
+7.37%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$38.3M
(+19%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
301
New
63
Increased
173
Reduced
23
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.32M |
| 4 |
Microsoft
MSFT
|
$2.17M |
| 5 |
NVIDIA
NVDA
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Healthcare | 8.07% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $501K | 0.21% |
5,870
+145
| +3% | +$12.4K |
|
152
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $498K | 0.2% |
+9,461
| New | +$498K |
|
153
Conagra Brands
CAG
$9.07B
| $495K | 0.2% |
14,671
+758
| +5% | +$25.6K |
|
154
Edison International
EIX
$21B
| $494K | 0.2% |
7,110
+353
| +5% | +$24.5K |
|
155
Foot Locker
FL
$2.3B
| $493K | 0.2% |
18,190
+515
| +3% | +$14K |
|
156
Mondelez International
MDLZ
$78.8B
| $485K | 0.2% |
6,647
+177
| +3% | +$12.9K |
|
157
General Mills
GIS
$26.5B
| $485K | 0.2% |
6,320
+183
| +3% | +$14K |
|
158
Marsh & McLennan
MMC
$101B
| $484K | 0.2% |
2,576
+86
| +3% | +$16.2K |
|
159
Genuine Parts
GPC
$19.6B
| $482K | 0.2% |
2,851
+67
| +2% | +$11.3K |
|
160
Kimco Realty
KIM
$15.4B
| $481K | 0.2% |
24,383
+647
| +3% | +$12.8K |
|
161
Intel
INTC
$108B
| $478K | 0.2% |
14,287
+405
| +3% | +$13.5K |
|
162
Unilever
UL
$159B
| $467K | 0.19% |
8,951
+5,056
| +130% | +$264K |
|
163
Aon
AON
$80.5B
| $464K | 0.19% |
1,343
+46
| +4% | +$15.9K |
|
164
Cintas
CTAS
$83.4B
| $461K | 0.19% |
3,712
+136
| +4% | +$16.9K |
|
165
McDonald's
MCD
$226B
| $454K | 0.19% |
+1,523
| New | +$454K |
|
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $450K | 0.19% |
4,937
-10
| -0.2% | -$912 |
|
167
Motorola Solutions
MSI
$79.7B
| $445K | 0.18% |
1,517
+57
| +4% | +$16.7K |
|
168
Aflac
AFL
$58.1B
| $443K | 0.18% |
6,353
+190
| +3% | +$13.3K |
|
169
Pinterest
PINS
$25.2B
| $437K | 0.18% |
+16,000
| New | +$437K |
|
170
EOG Resources
EOG
$66.4B
| $437K | 0.18% |
3,818
+133
| +4% | +$15.2K |
|
171
Zillow
Z
$20.3B
| $429K | 0.18% |
+8,530
| New | +$429K |
|
172
Waste Connections
WCN
$46.6B
| $426K | 0.18% |
2,981
+106
| +4% | +$15.2K |
|
173
Gen Digital
GEN
$18.2B
| $419K | 0.17% |
22,610
+629
| +3% | +$11.7K |
|
174
SPDR Gold Trust
GLD
$110B
| $412K | 0.17% |
2,313
-348
| -13% | -$62K |
|
175
Kimberly-Clark
KMB
$42.9B
| $411K | 0.17% |
2,979
+114
| +4% | +$15.7K |
|