LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
-2.7%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-4.2%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
303
New
41
Increased
146
Reduced
70
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.15M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.19M |
| 3 |
Novo Nordisk
NVO
|
$1.14M |
| 4 |
XPO
XPO
|
$1.03M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$985K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.95M |
| 2 |
Ulta Beauty
ULTA
|
$1.87M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.38M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Financials | 8.68% |
| 4 | Healthcare | 7.4% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $480K | 0.21% |
9,874
-19,197
| -66% | -$934K |
|
152
EOG Resources
EOG
$68.4B
| $479K | 0.21% |
3,780
-38
| -1% | -$4.82K |
|
153
Chipotle Mexican Grill
CMG
$56B
| $467K | 0.2% |
255
-3
| -1% | -$5.5K |
|
154
Mondelez International
MDLZ
$80B
| $462K | 0.2% |
6,650
+3
| +0% | +$208 |
|
155
SiteOne Landscape Supply
SITE
$6.26B
| $457K | 0.2% |
+2,796
| New | +$457K |
|
156
Edison International
EIX
$21.3B
| $455K | 0.2% |
7,182
+72
| +1% | +$4.56K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $453K | 0.19% |
11,924
+3,041
| +34% | +$115K |
|
158
Citizens Financial Group
CFG
$22.1B
| $448K | 0.19% |
16,721
+6,083
| +57% | +$163K |
|
159
Cintas
CTAS
$83.1B
| $446K | 0.19% |
927
-1
| -0.1% | -$481 |
|
160
Copart
CPRT
$46.6B
| $445K | 0.19% |
+10,316
| New | +$445K |
|
161
3M
MMM
$81.8B
| $439K | 0.19% |
4,692
+733
| +19% | +$68.6K |
|
162
Aon
AON
$79.5B
| $438K | 0.19% |
1,350
+7
| +0.5% | +$2.27K |
|
163
Kimco Realty
KIM
$15.1B
| $432K | 0.19% |
24,561
+178
| +0.7% | +$3.13K |
|
164
Pinterest
PINS
$24.4B
| $429K | 0.18% |
15,889
-111
| -0.7% | -$3K |
|
165
KeyCorp
KEY
$20.6B
| $426K | 0.18% |
39,592
+10,418
| +36% | +$112K |
|
166
Stryker
SYK
$148B
| $424K | 0.18% |
+1,550
| New | +$424K |
|
167
FedEx
FDX
$52.9B
| $422K | 0.18% |
1,594
-10
| -0.6% | -$2.65K |
|
168
Motorola Solutions
MSI
$79B
| $416K | 0.18% |
1,528
+11
| +0.7% | +$3K |
|
169
D.R. Horton
DHI
$50.7B
| $415K | 0.18% |
+3,865
| New | +$415K |
|
170
Nutrien
NTR
$27.8B
| $404K | 0.17% |
6,543
+63
| +1% | +$3.89K |
|
171
McDonald's
MCD
$224B
| $402K | 0.17% |
1,527
+4
| +0.3% | +$1.05K |
|
172
Waste Connections
WCN
$46.9B
| $401K | 0.17% |
2,989
+8
| +0.3% | +$1.07K |
|
173
Gen Digital
GEN
$18.1B
| $401K | 0.17% |
22,668
+58
| +0.3% | +$1.03K |
|
174
SPDR Gold Trust
GLD
$110B
| $397K | 0.17% |
2,313
| – | – |
|
175
International Paper
IP
$25.9B
| $396K | 0.17% |
11,173
+99
| +0.9% | +$3.51K |
|