LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
1-Year Return
29.82%
This Quarter Return
+8.01%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$12.3M
(+4.8%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
328
New
56
Increased
61
Reduced
179
Closed
28
Top Buys
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$4.24M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.93M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.85M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.55M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$4.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.12M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.97M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$75.8B
| $579K | 0.21% |
3,509
-76
| -2% | -$12.5K |
|
152
Celanese
CE
$4.89B
| $576K | 0.21% |
3,350
+788
| +31% | +$135K |
|
153
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $574K | 0.21% |
12,414
-905
| -7% | -$41.8K |
|
154
Civitas Resources
CIVI
$3.01B
| $572K | 0.21% |
7,541
-292
| -4% | -$22.2K |
|
155
Carrier Global
CARR
$54B
| $572K | 0.21% |
+9,845
| New | +$572K |
|
156
TSMC
TSM
$1.3T
| $561K | 0.21% |
4,120
-69
| -2% | -$9.39K |
|
157
Stryker
SYK
$150B
| $560K | 0.21% |
1,566
-34
| -2% | -$12.2K |
|
158
Nutrien
NTR
$27.4B
| $548K | 0.2% |
10,089
+3,563
| +55% | +$194K |
|
159
Motorola Solutions
MSI
$79.6B
| $546K | 0.2% |
1,537
-31
| -2% | -$11K |
|
160
Pinterest
PINS
$24.8B
| $545K | 0.2% |
15,718
-438
| -3% | -$15.2K |
|
161
Vanguard Total Stock Market ETF
VTI
$530B
| $540K | 0.2% |
2,078
+90
| +5% | +$23.4K |
|
162
Morgan Stanley
MS
$243B
| $536K | 0.2% |
5,689
-216
| -4% | -$20.3K |
|
163
Marsh & McLennan
MMC
$99.2B
| $530K | 0.2% |
2,574
-44
| -2% | -$9.06K |
|
164
Nike
NKE
$109B
| $524K | 0.19% |
5,577
+168
| +3% | +$15.8K |
|
165
Devon Energy
DVN
$21.8B
| $522K | 0.19% |
10,403
-338
| -3% | -$17K |
|
166
Waste Connections
WCN
$45.7B
| $519K | 0.19% |
3,015
-67
| -2% | -$11.5K |
|
167
3M
MMM
$81.5B
| $518K | 0.19% |
5,846
+12
| +0.2% | +$1.06K |
|
168
Fresh Del Monte Produce
FDP
$1.69B
| $517K | 0.19% |
19,943
-481
| -2% | -$12.5K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $511K | 0.19% |
12,435
-379
| -3% | -$15.6K |
|
|
FL
170
DELISTED
Foot Locker
FL
| $505K | 0.19% |
17,714
-660
| -4% | -$18.8K |
|
171
Samsara
IOT
$22B
| $494K | 0.18% |
+13,075
| New | +$494K |
|
172
Fiserv
FI
$74.2B
| $491K | 0.18% |
3,075
-63
| -2% | -$10.1K |
|
173
Synchrony
SYF
$28.3B
| $484K | 0.18% |
11,215
-441
| -4% | -$19K |
|
174
Chevron
CVX
$312B
| $481K | 0.18% |
3,052
-101
| -3% | -$15.9K |
|
175
EOG Resources
EOG
$64.1B
| $479K | 0.18% |
3,743
-37
| -1% | -$4.73K |
|