LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+4.67%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+2.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
343
New
43
Increased
176
Reduced
84
Closed
36
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$4.27M |
| 2 |
NVIDIA
NVDA
|
$3.17M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.93M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.74M |
| 5 |
Hims & Hers Health
HIMS
|
$1.7M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$4.24M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.19M |
| 3 |
Chubb
CB
|
$1.31M |
| 4 |
Cigna
CI
|
$1.26M |
| 5 |
American Eagle Outfitters
AEO
|
$1.19M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 10.51% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$50.9B
| $551K | 0.2% |
3,910
+32
| +0.8% | +$4.51K |
|
152
Marsh & McLennan
MMC
$102B
| $539K | 0.19% |
2,556
-18
| -0.7% | -$3.79K |
|
153
iShares S&P 500 Growth ETF
IVW
$62.4B
| $538K | 0.19% |
5,815
+2,651
| +84% | +$245K |
|
154
Corpay
CPAY
$22.5B
| $536K | 0.19% |
2,012
-9
| -0.4% | -$2.4K |
|
155
United Rentals
URI
$61.6B
| $535K | 0.19% |
+828
| New | +$535K |
|
156
Stryker
SYK
$149B
| $535K | 0.19% |
1,573
+7
| +0.4% | +$2.38K |
|
157
Nike
NKE
$111B
| $535K | 0.19% |
7,099
+1,522
| +27% | +$115K |
|
158
Airbnb
ABNB
$78B
| $534K | 0.19% |
3,525
+16
| +0.5% | +$2.43K |
|
159
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $534K | 0.19% |
11,692
-722
| -6% | -$33K |
|
160
Synchrony
SYF
$27.9B
| $534K | 0.19% |
11,325
+110
| +1% | +$5.19K |
|
161
3M
MMM
$82.1B
| $533K | 0.19% |
5,219
+331
| +7% | +$33.8K |
|
162
Waste Connections
WCN
$47.2B
| $531K | 0.19% |
3,029
+14
| +0.5% | +$2.46K |
|
163
Civitas Resources
CIVI
$3.37B
| $526K | 0.19% |
7,618
+77
| +1% | +$5.31K |
|
164
Nutrien
NTR
$27.9B
| $519K | 0.19% |
10,204
+115
| +1% | +$5.86K |
|
165
iShares MBS ETF
MBB
$40.8B
| $506K | 0.18% |
5,510
-1,381
| -20% | -$127K |
|
166
Sherwin-Williams
SHW
$90.1B
| $504K | 0.18% |
+1,689
| New | +$504K |
|
167
Devon Energy
DVN
$22.9B
| $498K | 0.18% |
10,515
+112
| +1% | +$5.31K |
|
168
NetApp
NTAP
$22.8B
| $495K | 0.18% |
3,840
+28
| +0.7% | +$3.61K |
|
169
Jabil
JBL
$21.5B
| $489K | 0.18% |
4,491
+45
| +1% | +$4.9K |
|
170
Chevron
CVX
$324B
| $482K | 0.17% |
3,083
+31
| +1% | +$4.85K |
|
171
EOG Resources
EOG
$68.2B
| $476K | 0.17% |
3,784
+41
| +1% | +$5.16K |
|
172
Newmont
NEM
$83B
| $476K | 0.17% |
11,367
+126
| +1% | +$5.28K |
|
173
International Paper
IP
$25.9B
| $468K | 0.17% |
10,839
+107
| +1% | +$4.62K |
|
174
Kimco Realty
KIM
$15.1B
| $465K | 0.17% |
23,873
+232
| +1% | +$4.52K |
|
175
Celanese
CE
$5B
| $464K | 0.17% |
3,441
+91
| +3% | +$12.3K |
|