LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
1-Year Return
29.82%
This Quarter Return
+8.01%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$12.3M
(+4.8%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
328
New
56
Increased
61
Reduced
179
Closed
28
Top Buys
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$4.24M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.93M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.85M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.55M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$4.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.32M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.12M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.97M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$144B
| $469K | 0.17% |
6,407
-127
| -2% | -$9.3K |
|
177
Kroger
KR
$44.7B
| $464K | 0.17% |
8,122
-310
| -4% | -$17.7K |
|
178
Kimco Realty
KIM
$15.1B
| $464K | 0.17% |
23,641
-887
| -4% | -$17.4K |
|
179
TotalEnergies
TTE
$134B
| $452K | 0.17% |
+6,572
| New | +$452K |
|
180
Hasbro
HAS
$11B
| $439K | 0.16% |
7,763
-292
| -4% | -$16.5K |
|
181
McDonald's
MCD
$223B
| $436K | 0.16% |
1,548
-30
| -2% | -$8.46K |
|
182
iShares MSCI World ETF
URTH
$5.66B
| $432K | 0.16% |
2,984
+24
| +0.8% | +$3.48K |
|
183
Pfizer
PFE
$140B
| $427K | 0.16% |
15,405
-564
| -4% | -$15.7K |
|
184
Elevance Health
ELV
$71B
| $426K | 0.16% |
822
-10
| -1% | -$5.19K |
|
185
Zillow
Z
$21.1B
| $421K | 0.16% |
8,635
-159
| -2% | -$7.76K |
|
186
Truist Financial
TFC
$58.4B
| $421K | 0.16% |
10,797
-413
| -4% | -$16.1K |
|
187
International Paper
IP
$24.8B
| $419K | 0.15% |
10,732
-410
| -4% | -$16K |
|
188
Snap-on
SNA
$16.8B
| $404K | 0.15% |
1,362
-20
| -1% | -$5.93K |
|
189
HSBC
HSBC
$230B
| $403K | 0.15% |
10,248
+42
| +0.4% | +$1.65K |
|
190
Newmont
NEM
$83.4B
| $403K | 0.15% |
11,241
+6,127
| +120% | +$220K |
|
191
NetApp
NTAP
$24.6B
| $400K | 0.15% |
3,812
-1,217
| -24% | -$128K |
|
192
Sanofi
SNY
$116B
| $394K | 0.15% |
8,111
+4
| +0% | +$194 |
|
193
BNY Mellon High Yield Beta ETF
BKHY
$366M
| $394K | 0.15% |
+8,266
| New | +$394K |
|
194
Lockheed Martin
LMT
$107B
| $393K | 0.15% |
865
+126
| +17% | +$57.3K |
|
|
195
SPDR S&P 500 ETF Trust
SPY
$663B
| $381K | 0.14% |
728
-6,346
| -90% | -$3.32M |
|
196
Energy Select Sector SPDR Fund
XLE
$26.6B
| $381K | 0.14% |
4,033
+404
| +11% | +$38.1K |
|
197
Sony
SONY
$172B
| $373K | 0.14% |
21,760
-1,755
| -7% | -$30.1K |
|
198
Visa
V
$668B
| $372K | 0.14% |
1,333
+43
| +3% | +$12K |
|
199
Micron Technology
MU
$151B
| $368K | 0.14% |
3,119
-802
| -20% | -$94.5K |
|
200
Technology Select Sector SPDR Fund
XLK
$84.7B
| $364K | 0.13% |
+1,745
| New | +$364K |
|