LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
-2.7%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-4.2%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
303
New
41
Increased
146
Reduced
70
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.15M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.19M |
| 3 |
Novo Nordisk
NVO
|
$1.14M |
| 4 |
XPO
XPO
|
$1.03M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$985K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.95M |
| 2 |
Ulta Beauty
ULTA
|
$1.87M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.38M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Financials | 8.68% |
| 4 | Healthcare | 7.4% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Foot Locker
FL
$2.3B
| $319K | 0.14% |
18,396
+206
| +1% | +$3.57K |
|
202
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $318K | 0.14% |
+2,067
| New | +$318K |
|
203
Energy Select Sector SPDR Fund
XLE
$27.7B
| $318K | 0.14% |
3,517
+68
| +2% | +$6.15K |
|
204
World Kinect Corp
WKC
$1.5B
| $317K | 0.14% |
14,116
+123
| +0.9% | +$2.76K |
|
205
Applied Materials
AMAT
$126B
| $316K | 0.14% |
2,283
| – | – |
|
206
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $316K | 0.14% |
2,789
-6
| -0.2% | -$679 |
|
207
Leggett & Platt
LEG
$1.26B
| $312K | 0.13% |
12,291
+119
| +1% | +$3.02K |
|
208
NetApp
NTAP
$23.1B
| $311K | 0.13% |
4,092
-41
| -1% | -$3.11K |
|
209
Zimmer Biomet
ZBH
$20.8B
| $307K | 0.13% |
2,735
+494
| +22% | +$55.4K |
|
210
Lockheed Martin
LMT
$106B
| $302K | 0.13% |
738
-800
| -52% | -$327K |
|
211
Check Point Software Technologies
CHKP
$20.4B
| $298K | 0.13% |
2,237
+94
| +4% | +$12.5K |
|
212
Accenture
ACN
$160B
| $296K | 0.13% |
963
+81
| +9% | +$24.9K |
|
213
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
| $289K | 0.12% |
5,294
+17
| +0.3% | +$928 |
|
214
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $286K | 0.12% |
+3,939
| New | +$286K |
|
215
Bank of America
BAC
$373B
| $286K | 0.12% |
10,454
-107
| -1% | -$2.93K |
|
216
HCM Defender 100 Index ETF
QQH
$609M
| $286K | 0.12% |
+6,371
| New | +$286K |
|
217
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $285K | 0.12% |
+4,164
| New | +$285K |
|
218
Invesco QQQ Trust
QQQ
$361B
| $284K | 0.12% |
794
+9
| +1% | +$3.22K |
|
219
iShares Russell 1000 Growth ETF
IWF
$115B
| $282K | 0.12% |
+1,059
| New | +$282K |
|
220
Goldman Sachs
GS
$221B
| $279K | 0.12% |
863
-10
| -1% | -$3.24K |
|
221
MetLife
MET
$53.6B
| $274K | 0.12% |
4,359
-42
| -1% | -$2.64K |
|
222
Micron Technology
MU
$133B
| $267K | 0.11% |
3,927
-37
| -0.9% | -$2.52K |
|
223
Lowe's Companies
LOW
$145B
| $267K | 0.11% |
1,285
-12
| -0.9% | -$2.49K |
|
224
Cameco
CCJ
$32.8B
| $266K | 0.11% |
6,711
| – | – |
|
225
KT
KT
$9.54B
| $257K | 0.11% |
20,019
+853
| +4% | +$10.9K |
|