LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
1-Year Return
29.82%
This Quarter Return
+4.08%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.91M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.1M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$4.6M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.1B
| $268K | 0.13% |
+1,620
| New | +$268K |
|
202
Acuity Brands
AYI
$10.3B
| $263K | 0.13% |
+1,441
| New | +$263K |
|
203
Bristol-Myers Squibb
BMY
$95.9B
| $261K | 0.13% |
+3,770
| New | +$261K |
|
204
Lowe's Companies
LOW
$148B
| $256K | 0.13% |
+1,281
| New | +$256K |
|
205
NetApp
NTAP
$23.6B
| $256K | 0.12% |
+4,006
| New | +$256K |
|
206
Moderna
MRNA
$9.28B
| $256K | 0.12% |
+1,664
| New | +$256K |
|
207
Tyson Foods
TSN
$20B
| $254K | 0.12% |
+4,274
| New | +$254K |
|
208
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$389M
| $253K | 0.12% |
+5,020
| New | +$253K |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $247K | 0.12% |
+7,188
| New | +$247K |
|
210
Fifth Third Bancorp
FITB
$30.5B
| $246K | 0.12% |
+9,216
| New | +$246K |
|
211
Newmont
NEM
$82.1B
| $242K | 0.12% |
+4,945
| New | +$242K |
|
212
Blackrock
BLK
$171B
| $242K | 0.12% |
+362
| New | +$242K |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $241K | 0.12% |
+2,939
| New | +$241K |
|
214
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $240K | 0.12% |
+2,039
| New | +$240K |
|
215
Everest Group
EG
$14.6B
| $239K | 0.12% |
+667
| New | +$239K |
|
216
PNC Financial Services
PNC
$81.3B
| $237K | 0.12% |
+1,866
| New | +$237K |
|
217
Cohu
COHU
$923M
| $234K | 0.11% |
+6,102
| New | +$234K |
|
218
iShares Russell 3000 ETF
IWV
$16.6B
| $232K | 0.11% |
+987
| New | +$232K |
|
219
Micron Technology
MU
$134B
| $231K | 0.11% |
+3,835
| New | +$231K |
|
220
Check Point Software Technologies
CHKP
$20.3B
| $230K | 0.11% |
+1,772
| New | +$230K |
|
221
Celanese
CE
$4.91B
| $222K | 0.11% |
+2,042
| New | +$222K |
|
222
Bank OZK
OZK
$5.95B
| $222K | 0.11% |
+6,491
| New | +$222K |
|
223
Benchmark Electronics
BHE
$1.43B
| $222K | 0.11% |
+9,363
| New | +$222K |
|
224
iShares National Muni Bond ETF
MUB
$38.6B
| $221K | 0.11% |
+2,049
| New | +$221K |
|
225
Regency Centers
REG
$13.1B
| $220K | 0.11% |
+3,597
| New | +$220K |
|