LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+6.82%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
360
New
53
Increased
98
Reduced
156
Closed
48
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$4.27M |
| 2 |
CrowdStrike
CRWD
|
$2.62M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.24M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.95M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.93M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $357K | 0.12% |
2,985
+955
| +47% | +$114K |
|
202
EnerSys
ENS
$3.82B
| $356K | 0.12% |
3,493
-126
| -3% | -$12.9K |
|
203
Biogen
BIIB
$20.5B
| $349K | 0.12% |
1,798
+162
| +10% | +$31.4K |
|
204
Invesco QQQ Trust
QQQ
$361B
| $348K | 0.12% |
713
+7
| +1% | +$3.42K |
|
205
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $347K | 0.12% |
2,254
+711
| +46% | +$110K |
|
206
MetLife
MET
$53.6B
| $347K | 0.12% |
4,203
-174
| -4% | -$14.4K |
|
207
Diageo
DEO
$61.4B
| $346K | 0.12% |
2,465
+358
| +17% | +$50.2K |
|
208
Blackrock
BLK
$172B
| $340K | 0.11% |
358
-17
| -5% | -$16.1K |
|
209
Bristol-Myers Squibb
BMY
$96.5B
| $339K | 0.11% |
6,561
-172
| -3% | -$8.9K |
|
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $335K | 0.11% |
6,595
+1,504
| +30% | +$76.3K |
|
211
Lowe's Companies
LOW
$145B
| $335K | 0.11% |
1,235
-51
| -4% | -$13.8K |
|
212
KT
KT
$9.55B
| $330K | 0.11% |
21,476
-20
| -0.1% | -$308 |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $324K | 0.11% |
+2,389
| New | +$324K |
|
214
Tyson Foods
TSN
$20.1B
| $323K | 0.11% |
5,416
-162
| -3% | -$9.65K |
|
215
iShares Russell 3000 ETF
IWV
$16.5B
| $322K | 0.11% |
987
| – | – |
|
216
Benchmark Electronics
BHE
$1.45B
| $322K | 0.11% |
7,256
-325
| -4% | -$14.4K |
|
217
PayPal
PYPL
$66.2B
| $321K | 0.11% |
4,116
-167
| -4% | -$13K |
|
218
Virtus Reaves Utilities ETF
UTES
$778M
| $321K | 0.11% |
5,011
+587
| +13% | +$37.5K |
|
219
Goldman Sachs
GS
$221B
| $320K | 0.11% |
646
-31
| -5% | -$15.3K |
|
220
Novartis
NVS
$245B
| $318K | 0.11% |
2,762
+30
| +1% | +$3.45K |
|
221
Snap-on
SNA
$16.9B
| $316K | 0.11% |
1,089
-284
| -21% | -$82.3K |
|
222
Micron Technology
MU
$132B
| $315K | 0.1% |
3,036
-128
| -4% | -$13.3K |
|
223
Leidos
LDOS
$23.2B
| $314K | 0.1% |
+1,929
| New | +$314K |
|
224
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $312K | 0.1% |
3,449
-650
| -16% | -$58.8K |
|
225
iShares S&P 500 Growth ETF
IVW
$62.5B
| $310K | 0.1% |
3,234
-2,581
| -44% | -$247K |
|