LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+4.67%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+2.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
343
New
43
Increased
176
Reduced
84
Closed
36
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$4.27M |
| 2 |
NVIDIA
NVDA
|
$3.17M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.93M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.74M |
| 5 |
Hims & Hers Health
HIMS
|
$1.7M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$4.24M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.19M |
| 3 |
Chubb
CB
|
$1.31M |
| 4 |
Cigna
CI
|
$1.26M |
| 5 |
American Eagle Outfitters
AEO
|
$1.19M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 10.51% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$74.3B
| $463K | 0.17% |
3,109
+34
| +1% | +$5.07K |
|
177
Hasbro
HAS
$11.2B
| $459K | 0.17% |
7,841
+78
| +1% | +$4.56K |
|
|
LLAP
178
DELISTED
Terran Orbital Corporation
LLAP
| $452K | 0.16% |
551,575
-23,695
| -4% | -$19.4K |
|
179
Foot Locker
FL
$2.3B
| $446K | 0.16% |
17,902
+188
| +1% | +$4.69K |
|
180
Samsara
IOT
$20.2B
| $444K | 0.16% |
13,182
+107
| +0.8% | +$3.61K |
|
181
Gilead Sciences
GILD
$140B
| $444K | 0.16% |
6,474
+67
| +1% | +$4.6K |
|
182
TotalEnergies
TTE
$136B
| $443K | 0.16% |
6,643
+71
| +1% | +$4.73K |
|
183
Fresh Del Monte Produce
FDP
$1.74B
| $441K | 0.16% |
20,168
+225
| +1% | +$4.92K |
|
184
iShares MSCI World ETF
URTH
$5.56B
| $440K | 0.16% |
2,982
-2
| -0.1% | -$295 |
|
185
Lockheed Martin
LMT
$106B
| $439K | 0.16% |
940
+75
| +9% | +$35K |
|
186
Pfizer
PFE
$142B
| $436K | 0.16% |
15,570
+165
| +1% | +$4.62K |
|
187
Invesco India ETF
PIN
$209M
| $431K | 0.16% |
+14,749
| New | +$431K |
|
188
Energy Select Sector SPDR Fund
XLE
$27.7B
| $427K | 0.15% |
4,681
+648
| +16% | +$59.1K |
|
189
Truist Financial
TFC
$59.8B
| $424K | 0.15% |
10,904
+107
| +1% | +$4.16K |
|
190
Micron Technology
MU
$133B
| $416K | 0.15% |
3,164
+45
| +1% | +$5.92K |
|
191
C.H. Robinson
CHRW
$15.2B
| $415K | 0.15% |
4,706
+1,507
| +47% | +$133K |
|
192
Philips
PHG
$25.7B
| $414K | 0.15% |
16,446
+651
| +4% | +$16.4K |
|
193
Sanofi
SNY
$121B
| $412K | 0.15% |
8,495
+384
| +5% | +$18.6K |
|
194
Kroger
KR
$45.3B
| $410K | 0.15% |
8,202
+80
| +1% | +$3.99K |
|
195
Tesla
TSLA
$1.06T
| $408K | 0.15% |
2,063
+17
| +0.8% | +$3.36K |
|
196
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $407K | 0.15% |
+6,407
| New | +$407K |
|
197
Fair Isaac
FICO
$35.9B
| $396K | 0.14% |
266
| – | – |
|
198
Biogen
BIIB
$20.5B
| $379K | 0.14% |
1,636
+595
| +57% | +$138K |
|
199
EnerSys
ENS
$3.82B
| $375K | 0.14% |
3,619
+35
| +1% | +$3.62K |
|
200
Manulife Financial
MFC
$51.7B
| $371K | 0.13% |
13,930
+912
| +7% | +$24.3K |
|