LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+6.82%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
360
New
53
Increased
98
Reduced
156
Closed
48
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$4.27M |
| 2 |
CrowdStrike
CRWD
|
$2.62M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.24M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.95M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.93M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $489K | 0.16% |
5,117
-2,693
| -34% | -$257K |
|
177
Home Depot
HD
$405B
| $485K | 0.16% |
1,196
+121
| +11% | +$49K |
|
178
Starbucks
SBUX
$102B
| $475K | 0.16% |
4,872
+607
| +14% | +$59.2K |
|
179
Nutrien
NTR
$28B
| $473K | 0.16% |
9,833
-371
| -4% | -$17.8K |
|
180
NetApp
NTAP
$23.1B
| $461K | 0.15% |
3,730
-110
| -3% | -$13.6K |
|
181
Cardinal Health
CAH
$35.7B
| $449K | 0.15% |
4,064
-6,321
| -61% | -$699K |
|
182
Civitas Resources
CIVI
$3.46B
| $448K | 0.15% |
8,842
+1,224
| +16% | +$62K |
|
183
EOG Resources
EOG
$68.7B
| $447K | 0.15% |
3,640
-144
| -4% | -$17.7K |
|
184
Kroger
KR
$45.3B
| $440K | 0.15% |
7,674
-528
| -6% | -$30.3K |
|
185
Truist Financial
TFC
$59.7B
| $438K | 0.15% |
10,242
-662
| -6% | -$28.3K |
|
186
Chevron
CVX
$325B
| $435K | 0.14% |
2,954
-129
| -4% | -$19K |
|
187
Pfizer
PFE
$142B
| $426K | 0.14% |
14,722
-848
| -5% | -$24.5K |
|
188
Lumentum
LITE
$9.27B
| $421K | 0.14% |
6,647
-151
| -2% | -$9.57K |
|
189
iShares Russell 2000 Value ETF
IWN
$11.7B
| $419K | 0.14% |
2,513
+173
| +7% | +$28.9K |
|
190
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $419K | 0.14% |
6,227
-180
| -3% | -$12.1K |
|
191
TotalEnergies
TTE
$136B
| $411K | 0.14% |
6,356
-287
| -4% | -$18.5K |
|
192
Energy Select Sector SPDR Fund
XLE
$27.7B
| $397K | 0.13% |
4,526
-155
| -3% | -$13.6K |
|
193
World Kinect Corp
WKC
$1.5B
| $395K | 0.13% |
12,793
-880
| -6% | -$27.2K |
|
194
Visa
V
$679B
| $393K | 0.13% |
1,431
+146
| +11% | +$40.1K |
|
195
Devon Energy
DVN
$23.1B
| $392K | 0.13% |
10,024
-491
| -5% | -$19.2K |
|
196
Accenture
ACN
$159B
| $380K | 0.13% |
1,076
+108
| +11% | +$38.2K |
|
197
SPDR Gold Trust
GLD
$110B
| $374K | 0.12% |
1,539
-104
| -6% | -$25.3K |
|
198
3M
MMM
$82.1B
| $371K | 0.12% |
2,716
-2,503
| -48% | -$342K |
|
199
Virtu Financial
VIRT
$3.48B
| $367K | 0.12% |
12,044
+888
| +8% | +$27K |
|
200
Healthpeak Properties
DOC
$12.5B
| $364K | 0.12% |
15,902
+2,866
| +22% | +$65.5K |
|