LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
-2.7%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-4.2%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
303
New
41
Increased
146
Reduced
70
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.15M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.19M |
| 3 |
Novo Nordisk
NVO
|
$1.14M |
| 4 |
XPO
XPO
|
$1.03M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$985K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.95M |
| 2 |
Ulta Beauty
ULTA
|
$1.87M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.38M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Financials | 8.68% |
| 4 | Healthcare | 7.4% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zillow
Z
$19.8B
| $394K | 0.17% |
8,530
| – | – |
|
177
Sony
SONY
$162B
| $379K | 0.16% |
+4,593
| New | +$379K |
|
178
Kroger
KR
$45.4B
| $378K | 0.16% |
8,450
+69
| +0.8% | +$3.09K |
|
179
Ryanair
RYAAY
$32.3B
| $371K | 0.16% |
+3,818
| New | +$371K |
|
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $370K | 0.16% |
4,569
-8
| -0.2% | -$648 |
|
181
RTX Corp
RTX
$212B
| $370K | 0.16% |
5,137
-3,096
| -38% | -$223K |
|
182
Elevance Health
ELV
$72.6B
| $362K | 0.16% |
832
-7
| -0.8% | -$3.05K |
|
183
Synchrony
SYF
$28.1B
| $358K | 0.15% |
11,695
+102
| +0.9% | +$3.12K |
|
184
iShares MSCI World ETF
URTH
$5.57B
| $356K | 0.15% |
2,960
| – | – |
|
185
TSMC
TSM
$1.18T
| $352K | 0.15% |
4,045
+63
| +2% | +$5.48K |
|
186
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $351K | 0.15% |
+5,709
| New | +$351K |
|
187
Snap-on
SNA
$16.9B
| $350K | 0.15% |
1,373
-2
| -0.1% | -$510 |
|
188
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.41B
| $347K | 0.15% |
+8,109
| New | +$347K |
|
189
Home Depot
HD
$404B
| $346K | 0.15% |
1,146
+94
| +9% | +$28.4K |
|
190
EnerSys
ENS
$3.83B
| $343K | 0.15% |
3,625
-36
| -1% | -$3.41K |
|
191
Fiserv
FI
$74.4B
| $342K | 0.15% |
3,028
+2
| +0.1% | +$226 |
|
192
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $341K | 0.15% |
+1,501
| New | +$341K |
|
193
The Acquirers Fund
ZIG
$37.9M
| $333K | 0.14% |
+10,632
| New | +$333K |
|
194
Philips
PHG
$25.7B
| $328K | 0.14% |
16,437
+168
| +1% | +$3.35K |
|
195
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $327K | 0.14% |
6,573
-900
| -12% | -$44.7K |
|
196
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $326K | 0.14% |
+4,045
| New | +$326K |
|
197
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $323K | 0.14% |
+5,385
| New | +$323K |
|
198
iShares US Tech Independence Focused ETF
IETC
$786M
| $322K | 0.14% |
+6,045
| New | +$322K |
|
199
Truist Financial
TFC
$59.9B
| $321K | 0.14% |
11,237
+102
| +0.9% | +$2.92K |
|
200
Celanese
CE
$5.04B
| $321K | 0.14% |
2,554
+444
| +21% | +$55.7K |
|