LCGC

Legacy Capital Group California Portfolio holdings

AUM $361M
This Quarter Return
+12.78%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$5.13M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.85%
Holding
321
New
54
Increased
108
Reduced
103
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
$6.8M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$4.29M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
$2.23M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.47M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.31M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$2.19M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.67M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.57M

Sector Composition

1 Technology 24.14%
2 Financials 10.17%
3 Healthcare 7.08%
4 Consumer Discretionary 6.44%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$11.7B
$445K 0.17%
2,862
-3,172
-53% -$493K
NTAP icon
177
NetApp
NTAP
$23.1B
$443K 0.17%
5,029
+937
+23% +$82.6K
GLD icon
178
SPDR Gold Trust
GLD
$110B
$442K 0.17%
2,313
– –
HD icon
179
Home Depot
HD
$404B
$439K 0.17%
1,268
+122
+11% +$42.3K
TSM icon
180
TSMC
TSM
$1.18T
$436K 0.17%
4,189
+144
+4% +$15K
GBIL icon
181
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$424K 0.16%
4,255
-23,207
-85% -$2.31M
FI icon
182
Fiserv
FI
$74.4B
$417K 0.16%
3,138
+110
+4% +$14.6K
TFC icon
183
Truist Financial
TFC
$59.9B
$414K 0.16%
11,210
-27
-0.2% -$997
HSBC icon
184
HSBC
HSBC
$222B
$414K 0.16%
10,206
+4,282
+72% +$174K
HAS icon
185
Hasbro
HAS
$11.2B
$411K 0.16%
8,055
-835
-9% -$42.6K
AON icon
186
Aon
AON
$80.2B
$405K 0.16%
1,392
+42
+3% +$12.2K
SNY icon
187
Sanofi
SNY
$121B
$403K 0.16%
+8,107
New +$403K
IP icon
188
International Paper
IP
$26B
$403K 0.16%
11,142
-31
-0.3% -$1.12K
SNA icon
189
Snap-on
SNA
$16.9B
$399K 0.15%
1,382
+9
+0.7% +$2.6K
CE icon
190
Celanese
CE
$5.04B
$398K 0.15%
2,562
+8
+0.3% +$1.24K
URTH icon
191
iShares MSCI World ETF
URTH
$5.57B
$394K 0.15%
2,960
– –
ELV icon
192
Elevance Health
ELV
$72.6B
$392K 0.15%
832
– –
KR icon
193
Kroger
KR
$45.4B
$385K 0.15%
8,432
-18
-0.2% -$823
NTR icon
194
Nutrien
NTR
$28B
$368K 0.14%
6,526
-17
-0.3% -$958
ENS icon
195
EnerSys
ENS
$3.83B
$366K 0.14%
3,626
+1
+0% +$101
ACN icon
196
Accenture
ACN
$160B
$362K 0.14%
1,033
+70
+7% +$24.6K
BAC icon
197
Bank of America
BAC
$373B
$352K 0.14%
10,458
+4
+0% +$135
CHKP icon
198
Check Point Software Technologies
CHKP
$20.4B
$339K 0.13%
2,222
-15
-0.7% -$2.29K
AUSF icon
199
Global X Adaptive US Factor ETF
AUSF
$688M
$336K 0.13%
+9,048
New +$336K
V icon
200
Visa
V
$679B
$336K 0.13%
1,290
+234
+22% +$60.9K
6 7
8
9 10