LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+12.78%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+11%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
321
New
54
Increased
108
Reduced
103
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$6.8M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
$4.29M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$2.23M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.94M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimco Realty
KIM
$15.1B
| $523K | 0.2% |
24,528
-33
| -0.1% | -$703 |
|
152
Copart
CPRT
$46.7B
| $520K | 0.2% |
10,620
+304
| +3% | +$14.9K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $515K | 0.2% |
12,814
+890
| +7% | +$35.8K |
|
154
Gen Digital
GEN
$18.2B
| $513K | 0.2% |
22,495
-173
| -0.8% | -$3.95K |
|
155
Zillow
Z
$19.8B
| $509K | 0.2% |
8,794
+264
| +3% | +$15.3K |
|
156
Tesla
TSLA
$1.06T
| $508K | 0.2% |
2,046
-5,999
| -75% | -$1.49M |
|
157
AutoNation
AN
$8.24B
| $505K | 0.2% |
3,363
-18
| -0.5% | -$2.7K |
|
158
Mondelez International
MDLZ
$79.8B
| $496K | 0.19% |
6,849
+199
| +3% | +$14.4K |
|
159
Marsh & McLennan
MMC
$101B
| $496K | 0.19% |
2,618
+73
| +3% | +$13.8K |
|
160
Whirlpool
WHR
$5.07B
| $493K | 0.19% |
4,052
-16
| -0.4% | -$1.95K |
|
161
Motorola Solutions
MSI
$78.9B
| $491K | 0.19% |
1,568
+40
| +3% | +$12.5K |
|
162
Airbnb
ABNB
$77.8B
| $488K | 0.19% |
3,585
-82
| -2% | -$11.2K |
|
163
Devon Energy
DVN
$22.9B
| $487K | 0.19% |
+10,741
| New | +$487K |
|
164
Stryker
SYK
$149B
| $479K | 0.19% |
1,600
+50
| +3% | +$15K |
|
165
Vanguard Total Stock Market ETF
VTI
$519B
| $472K | 0.18% |
+1,988
| New | +$472K |
|
166
Chevron
CVX
$324B
| $470K | 0.18% |
+3,153
| New | +$470K |
|
167
SiteOne Landscape Supply
SITE
$6.29B
| $469K | 0.18% |
2,886
+90
| +3% | +$14.6K |
|
168
McDonald's
MCD
$224B
| $468K | 0.18% |
1,578
+51
| +3% | +$15.1K |
|
169
Waste Connections
WCN
$47.1B
| $460K | 0.18% |
3,082
+93
| +3% | +$13.9K |
|
170
Pfizer
PFE
$141B
| $460K | 0.18% |
15,969
+5
| +0% | +$144 |
|
171
EOG Resources
EOG
$68.1B
| $457K | 0.18% |
3,780
| – | – |
|
172
Global X MLP ETF
MLPA
$1.85B
| $448K | 0.17% |
+10,118
| New | +$448K |
|
173
Unilever
UL
$156B
| $446K | 0.17% |
9,190
-1,992
| -18% | -$96.6K |
|
174
Sony
SONY
$162B
| $445K | 0.17% |
4,703
+110
| +2% | +$10.4K |
|
175
Synchrony
SYF
$27.9B
| $445K | 0.17% |
11,656
-39
| -0.3% | -$1.49K |
|