LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
1-Year Return
29.82%
This Quarter Return
+7.37%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$38.3M
(+19%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
301
New
63
Increased
173
Reduced
23
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.32M |
| 4 |
Microsoft
MSFT
|
$2.17M |
| 5 |
NVIDIA
NVDA
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Healthcare | 8.07% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.8B
| $326K | 0.13% |
2,241
+77
| +4% | +$11.2K |
|
202
Honda
HMC
$44.6B
| $326K | 0.13% |
10,758
+241
| +2% | +$7.31K |
|
203
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $322K | 0.13% |
2,795
+756
| +37% | +$87.1K |
|
204
NetApp
NTAP
$23.7B
| $316K | 0.13% |
4,133
+127
| +3% | +$9.7K |
|
205
Bank of America
BAC
$375B
| $303K | 0.12% |
10,561
+409
| +4% | +$11.7K |
|
206
Dick's Sporting Goods
DKS
$17.8B
| $295K | 0.12% |
2,228
+65
| +3% | +$8.59K |
|
207
Lowe's Companies
LOW
$148B
| $293K | 0.12% |
1,297
+16
| +1% | +$3.61K |
|
208
Invesco QQQ Trust
QQQ
$368B
| $290K | 0.12% |
+785
| New | +$290K |
|
209
World Kinect Corp
WKC
$1.49B
| $289K | 0.12% |
13,993
+383
| +3% | +$7.92K |
|
210
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $283K | 0.12% |
5,277
+257
| +5% | +$13.8K |
|
211
Goldman Sachs
GS
$227B
| $282K | 0.12% |
873
+28
| +3% | +$9.03K |
|
212
Energy Select Sector SPDR Fund
XLE
$27.2B
| $280K | 0.12% |
3,449
+160
| +5% | +$13K |
|
|
DOC
213
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $278K | 0.11% |
19,864
+455
| +2% | +$6.37K |
|
214
Citizens Financial Group
CFG
$22.7B
| $277K | 0.11% |
10,638
+392
| +4% | +$10.2K |
|
215
Everest Group
EG
$14.5B
| $272K | 0.11% |
796
+129
| +19% | +$44.1K |
|
216
Accenture
ACN
$158B
| $272K | 0.11% |
+882
| New | +$272K |
|
217
KeyCorp
KEY
$21B
| $270K | 0.11% |
29,174
+791
| +3% | +$7.31K |
|
218
Bank OZK
OZK
$5.96B
| $269K | 0.11% |
6,710
+219
| +3% | +$8.8K |
|
219
Check Point Software Technologies
CHKP
$20.5B
| $269K | 0.11% |
2,143
+371
| +21% | +$46.6K |
|
220
Cohu
COHU
$934M
| $262K | 0.11% |
6,297
+195
| +3% | +$8.1K |
|
221
Blackrock
BLK
$172B
| $256K | 0.11% |
371
+9
| +2% | +$6.22K |
|
222
Fifth Third Bancorp
FITB
$30.6B
| $252K | 0.1% |
9,609
+393
| +4% | +$10.3K |
|
223
iShares Russell 3000 ETF
IWV
$16.7B
| $251K | 0.1% |
987
| – | – |
|
224
Benchmark Electronics
BHE
$1.45B
| $250K | 0.1% |
9,688
+325
| +3% | +$8.4K |
|
225
Micron Technology
MU
$139B
| $250K | 0.1% |
3,964
+129
| +3% | +$8.14K |
|