LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+4.67%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+2.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
343
New
43
Increased
176
Reduced
84
Closed
36
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$4.27M |
| 2 |
NVIDIA
NVDA
|
$3.17M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.93M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.74M |
| 5 |
Hims & Hers Health
HIMS
|
$1.7M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$4.24M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.19M |
| 3 |
Chubb
CB
|
$1.31M |
| 4 |
Cigna
CI
|
$1.26M |
| 5 |
American Eagle Outfitters
AEO
|
$1.19M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 10.51% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$405B
| $370K | 0.13% |
1,075
+276
| +35% | +$95K |
|
202
BNY Mellon High Yield Beta ETF
BKHY
$360M
| $367K | 0.13% |
7,776
-490
| -6% | -$23.1K |
|
203
Snap-on
SNA
$16.8B
| $359K | 0.13% |
1,373
+11
| +0.8% | +$2.88K |
|
204
iShares Russell 2000 Value ETF
IWN
$11.7B
| $356K | 0.13% |
2,340
+230
| +11% | +$35K |
|
205
SPDR Gold Trust
GLD
$110B
| $353K | 0.13% |
1,643
-115
| -7% | -$24.7K |
|
206
World Kinect Corp
WKC
$1.48B
| $353K | 0.13% |
13,673
+137
| +1% | +$3.54K |
|
207
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $351K | 0.13% |
+4,099
| New | +$351K |
|
208
Financial Select Sector SPDR Fund
XLF
$53.3B
| $347K | 0.13% |
+8,444
| New | +$347K |
|
209
Lumentum
LITE
$9.13B
| $346K | 0.12% |
+6,798
| New | +$346K |
|
210
Invesco QQQ Trust
QQQ
$358B
| $338K | 0.12% |
706
+10
| +1% | +$4.79K |
|
211
Visa
V
$674B
| $337K | 0.12% |
1,285
-48
| -4% | -$12.6K |
|
212
Starbucks
SBUX
$99.7B
| $332K | 0.12% |
4,265
+1,244
| +41% | +$96.8K |
|
213
Tyson Foods
TSN
$20.2B
| $319K | 0.11% |
5,578
+1,208
| +28% | +$69K |
|
214
Elevance Health
ELV
$73.3B
| $314K | 0.11% |
579
-243
| -30% | -$132K |
|
215
FedEx
FDX
$52.9B
| $311K | 0.11% |
1,036
+10
| +1% | +$3K |
|
216
MetLife
MET
$53.1B
| $307K | 0.11% |
4,377
+46
| +1% | +$3.23K |
|
217
Goldman Sachs
GS
$220B
| $306K | 0.11% |
677
-175
| -21% | -$79.2K |
|
218
iShares Russell 3000 ETF
IWV
$16.3B
| $305K | 0.11% |
987
| – | – |
|
219
Benchmark Electronics
BHE
$1.43B
| $299K | 0.11% |
7,581
-1,969
| -21% | -$77.7K |
|
220
Dick's Sporting Goods
DKS
$16.7B
| $296K | 0.11% |
1,377
+13
| +1% | +$2.79K |
|
221
Blackrock
BLK
$171B
| $295K | 0.11% |
375
+8
| +2% | +$6.3K |
|
222
Fidelity Momentum Factor ETF
FDMO
$507M
| $295K | 0.11% |
+4,628
| New | +$295K |
|
223
Davis Select US Equity ETF
DUSA
$788M
| $295K | 0.11% |
7,259
+342
| +5% | +$13.9K |
|
224
Enovix
ENVX
$1.81B
| $294K | 0.11% |
+19,024
| New | +$294K |
|
225
KT
KT
$9.57B
| $294K | 0.11% |
21,496
+1,403
| +7% | +$19.2K |
|