LCGC

Legacy Capital Group California Portfolio holdings

AUM $361M
1-Year Return 29.82%
This Quarter Return
+7.37%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$38.3M
Cap. Flow
+$31.8M
Cap. Flow %
13.1%
Top 10 Hldgs %
28.88%
Holding
301
New
63
Increased
173
Reduced
23
Closed
39

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.32M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.7M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.32M
4
MSFT icon
Microsoft
MSFT
$2.17M
5
NVDA icon
NVIDIA
NVDA
$1.62M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.18M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$2.92M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$2.89M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.72M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 9.13%
3 Healthcare 8.07%
4 Financials 7.56%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.08T
$404K 0.17%
+1,185
New +$404K
TSM icon
177
TSMC
TSM
$1.26T
$402K 0.17%
+3,982
New +$402K
FDX icon
178
FedEx
FDX
$53.7B
$398K 0.16%
1,604
+47
+3% +$11.7K
ENS icon
179
EnerSys
ENS
$3.89B
$397K 0.16%
3,661
+114
+3% +$12.4K
SNA icon
180
Snap-on
SNA
$17.1B
$396K 0.16%
1,375
+62
+5% +$17.9K
MMM icon
181
3M
MMM
$82.7B
$396K 0.16%
4,735
+910
+24% +$76.2K
KR icon
182
Kroger
KR
$44.8B
$394K 0.16%
8,381
+222
+3% +$10.4K
SYF icon
183
Synchrony
SYF
$28.1B
$393K 0.16%
11,593
+320
+3% +$10.9K
OKE icon
184
Oneok
OKE
$45.7B
$390K 0.16%
6,320
+31
+0.5% +$1.91K
PFE icon
185
Pfizer
PFE
$141B
$387K 0.16%
10,546
-21,171
-67% -$777K
NTR icon
186
Nutrien
NTR
$27.4B
$383K 0.16%
6,480
+172
+3% +$10.2K
FI icon
187
Fiserv
FI
$73.4B
$382K 0.16%
3,026
+144
+5% +$18.2K
ELV icon
188
Elevance Health
ELV
$70.6B
$373K 0.15%
839
+25
+3% +$11.1K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$371K 0.15%
4,577
+1,638
+56% +$133K
GSY icon
190
Invesco Ultra Short Duration ETF
GSY
$2.95B
$371K 0.15%
+7,473
New +$371K
ALL icon
191
Allstate
ALL
$53.1B
$370K 0.15%
3,397
+89
+3% +$9.71K
URTH icon
192
iShares MSCI World ETF
URTH
$5.63B
$369K 0.15%
2,960
+85
+3% +$10.6K
LEG icon
193
Leggett & Platt
LEG
$1.35B
$361K 0.15%
12,172
+320
+3% +$9.48K
PHG icon
194
Philips
PHG
$26.5B
$353K 0.15%
17,537
+402
+2% +$8.09K
IP icon
195
International Paper
IP
$25.7B
$352K 0.15%
11,074
+285
+3% +$9.07K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$351K 0.14%
+8,883
New +$351K
TFC icon
197
Truist Financial
TFC
$60B
$338K 0.14%
11,135
+313
+3% +$9.5K
IFRA icon
198
iShares US Infrastructure ETF
IFRA
$2.95B
$333K 0.14%
8,509
-283
-3% -$11.1K
AMAT icon
199
Applied Materials
AMAT
$130B
$330K 0.14%
2,283
– –
HD icon
200
Home Depot
HD
$417B
$327K 0.13%
+1,052
New +$327K
6 7
8
9 10