LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
1-Year Return
29.82%
This Quarter Return
+4.08%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.91M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.1M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI World ETF
URTH
$5.63B
| $338K | 0.17% |
+2,875
| New | +$338K |
|
177
3M
MMM
$82.8B
| $336K | 0.16% |
+3,825
| New | +$336K |
|
178
Albemarle
ALB
$9.33B
| $334K | 0.16% |
+1,511
| New | +$334K |
|
179
Shell
SHEL
$211B
| $330K | 0.16% |
+5,740
| New | +$330K |
|
180
iShares US Infrastructure ETF
IFRA
$2.93B
| $328K | 0.16% |
+8,792
| New | +$328K |
|
181
Synchrony
SYF
$28.6B
| $328K | 0.16% |
+11,273
| New | +$328K |
|
182
Fiserv
FI
$74.1B
| $326K | 0.16% |
+2,882
| New | +$326K |
|
183
iShares Select Dividend ETF
DVY
$20.8B
| $326K | 0.16% |
+2,779
| New | +$326K |
|
184
Snap-on
SNA
$17.1B
| $324K | 0.16% |
+1,313
| New | +$324K |
|
185
Dollar General
DG
$23.9B
| $323K | 0.16% |
+1,533
| New | +$323K |
|
186
Meta Platforms (Facebook)
META
$1.88T
| $316K | 0.15% |
+1,492
| New | +$316K |
|
187
Citizens Financial Group
CFG
$22.6B
| $311K | 0.15% |
+10,246
| New | +$311K |
|
188
EnerSys
ENS
$3.85B
| $308K | 0.15% |
+3,547
| New | +$308K |
|
189
Dick's Sporting Goods
DKS
$17.7B
| $307K | 0.15% |
+2,163
| New | +$307K |
|
190
Huntington Bancshares
HBAN
$26.1B
| $292K | 0.14% |
+26,081
| New | +$292K |
|
191
Bank of America
BAC
$375B
| $290K | 0.14% |
+10,152
| New | +$290K |
|
192
American Electric Power
AEP
$58.1B
| $290K | 0.14% |
+3,189
| New | +$290K |
|
|
DOC
193
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $290K | 0.14% |
+19,409
| New | +$290K |
|
194
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $285K | 0.14% |
+12,192
| New | +$285K |
|
195
Applied Materials
AMAT
$126B
| $280K | 0.14% |
+2,283
| New | +$280K |
|
196
Zimmer Biomet
ZBH
$20.8B
| $280K | 0.14% |
+2,164
| New | +$280K |
|
197
Philips
PHG
$26.4B
| $279K | 0.14% |
+17,135
| New | +$279K |
|
198
Honda
HMC
$44.6B
| $279K | 0.14% |
+10,517
| New | +$279K |
|
199
Goldman Sachs
GS
$226B
| $276K | 0.14% |
+845
| New | +$276K |
|
200
Energy Select Sector SPDR Fund
XLE
$27.2B
| $272K | 0.13% |
+3,289
| New | +$272K |
|