LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
1-Year Return
29.82%
This Quarter Return
+8.01%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$12.3M
(+4.8%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
328
New
56
Increased
61
Reduced
179
Closed
28
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
$4.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.12M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $362K | 0.13% |
1,758
-555
| -24% | -$114K |
|
202
Tesla
TSLA
$1.13T
| $360K | 0.13% |
2,046
| – | – |
|
203
World Kinect Corp
WKC
$1.48B
| $358K | 0.13% |
13,536
-533
| -4% | -$14.1K |
|
204
Goldman Sachs
GS
$223B
| $356K | 0.13% |
852
-12
| -1% | -$5.01K |
|
205
Fifth Third Bancorp
FITB
$30.2B
| $350K | 0.13% |
9,403
-122
| -1% | -$4.54K |
|
206
EnerSys
ENS
$3.89B
| $339K | 0.12% |
3,584
-42
| -1% | -$3.97K |
|
207
iShares Russell 2000 Value ETF
IWN
$11.9B
| $335K | 0.12% |
2,110
-752
| -26% | -$119K |
|
208
Fair Isaac
FICO
$36.8B
| $332K | 0.12% |
266
+44
| +20% | +$55K |
|
209
Manulife Financial
MFC
$52.1B
| $325K | 0.12% |
13,018
+138
| +1% | +$3.45K |
|
210
Lowe's Companies
LOW
$151B
| $323K | 0.12% |
1,269
-16
| -1% | -$4.08K |
|
211
MetLife
MET
$52.9B
| $321K | 0.12% |
4,331
-57
| -1% | -$4.22K |
|
212
Philips
PHG
$26.5B
| $316K | 0.12% |
17,026
-9,796
| -37% | -$182K |
|
213
PNC Financial Services
PNC
$80.5B
| $314K | 0.12% |
1,943
-25
| -1% | -$4.04K |
|
214
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $312K | 0.12% |
2,896
-251
| -8% | -$27K |
|
215
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $311K | 0.11% |
+3,877
| New | +$311K |
|
216
Invesco QQQ Trust
QQQ
$368B
| $309K | 0.11% |
+696
| New | +$309K |
|
217
Dick's Sporting Goods
DKS
$17.7B
| $307K | 0.11% |
1,364
-869
| -39% | -$195K |
|
218
Home Depot
HD
$417B
| $306K | 0.11% |
799
-469
| -37% | -$180K |
|
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $306K | 0.11% |
3,746
-207
| -5% | -$16.9K |
|
220
Blackrock
BLK
$170B
| $306K | 0.11% |
367
-3
| -0.8% | -$2.5K |
|
221
Acuity Brands
AYI
$10.4B
| $303K | 0.11% |
1,127
-346
| -23% | -$93K |
|
222
The Mosaic Company
MOS
$10.3B
| $301K | 0.11% |
+9,267
| New | +$301K |
|
223
Bank OZK
OZK
$5.9B
| $297K | 0.11% |
6,543
-90
| -1% | -$4.09K |
|
224
FedEx
FDX
$53.7B
| $297K | 0.11% |
1,026
-13
| -1% | -$3.77K |
|
225
iShares Russell 3000 ETF
IWV
$16.7B
| $296K | 0.11% |
987
| – | – |
|