LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+6.82%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
360
New
53
Increased
98
Reduced
156
Closed
48
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$4.27M |
| 2 |
CrowdStrike
CRWD
|
$2.62M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.24M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.95M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.93M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
151
DELISTED
CATALENT, INC.
CTLT
| $583K | 0.19% |
+9,631
| New | +$583K |
|
|
AAA
152
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
| $583K | 0.19% |
23,290
+103
| +0.4% | +$2.58K |
|
153
Mastercard
MA
$534B
| $583K | 0.19% |
1,180
-2,079
| -64% | -$1.03M |
|
154
Marsh & McLennan
MMC
$101B
| $573K | 0.19% |
2,570
+14
| +0.5% | +$3.12K |
|
155
Fresh Del Monte Produce
FDP
$1.73B
| $573K | 0.19% |
19,396
-772
| -4% | -$22.8K |
|
156
Royal Bank of Canada
RY
$204B
| $568K | 0.19% |
4,555
+1,819
| +66% | +$227K |
|
157
Stryker
SYK
$149B
| $565K | 0.19% |
1,565
-8
| -0.5% | -$2.89K |
|
158
American Express
AXP
$229B
| $561K | 0.19% |
+2,068
| New | +$561K |
|
159
Morgan Stanley
MS
$237B
| $558K | 0.19% |
5,355
-391
| -7% | -$40.8K |
|
160
Fiserv
FI
$74B
| $556K | 0.19% |
3,097
-12
| -0.4% | -$2.16K |
|
161
C.H. Robinson
CHRW
$15.2B
| $554K | 0.18% |
5,023
+317
| +7% | +$35K |
|
162
Copart
CPRT
$46.9B
| $549K | 0.18% |
10,478
-30
| -0.3% | -$1.57K |
|
163
Tesla
TSLA
$1.07T
| $544K | 0.18% |
2,078
+15
| +0.7% | +$3.92K |
|
164
Waste Connections
WCN
$47.2B
| $539K | 0.18% |
3,015
-14
| -0.5% | -$2.5K |
|
165
Alcoa
AA
$7.94B
| $539K | 0.18% |
+13,963
| New | +$539K |
|
166
iShares MBS ETF
MBB
$40.8B
| $528K | 0.18% |
5,510
| – | – |
|
167
Equity Residential
EQR
$24.7B
| $524K | 0.17% |
+7,036
| New | +$524K |
|
168
Kimco Realty
KIM
$15.1B
| $519K | 0.17% |
22,372
-1,501
| -6% | -$34.9K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $519K | 0.17% |
+6,144
| New | +$519K |
|
170
Gilead Sciences
GILD
$139B
| $508K | 0.17% |
6,062
-412
| -6% | -$34.5K |
|
171
Philips
PHG
$25.8B
| $507K | 0.17% |
15,496
-950
| -6% | -$31.1K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.6B
| $502K | 0.17% |
11,075
+2,631
| +31% | +$119K |
|
173
International Paper
IP
$25.9B
| $497K | 0.17% |
10,181
-658
| -6% | -$32.1K |
|
174
Fair Isaac
FICO
$36.1B
| $496K | 0.16% |
255
-11
| -4% | -$21.4K |
|
175
Invesco India ETF
PIN
$209M
| $490K | 0.16% |
15,950
+1,201
| +8% | +$36.9K |
|