LCGC

Legacy Capital Group California Portfolio holdings

AUM $361M
1-Year Return 29.82%
This Quarter Return
+16.05%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$73.9M
Cap. Flow
+$48.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
30.11%
Holding
360
New
54
Increased
131
Reduced
138
Closed
33

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.12M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.88M
4
CEG icon
Constellation Energy
CEG
$2.62M
5
NVDA icon
NVIDIA
NVDA
$2.53M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$2.81M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.07M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$1.77M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.52M
5
RTX icon
RTX Corp
RTX
$1.06M

Sector Composition

1 Technology 28.99%
2 Financials 12.35%
3 Industrials 6.47%
4 Healthcare 5.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
226
Fifth Third Bancorp
FITB
$30.2B
$371K 0.1%
9,026
-14,093
-61% -$580K
MU icon
227
Micron Technology
MU
$144B
$369K 0.1%
2,990
-6,891
-70% -$849K
VOD icon
228
Vodafone
VOD
$28.5B
$367K 0.1%
34,458
+3,031
+10% +$32.3K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$63.5B
$363K 0.1%
3,301
-1,795
-35% -$198K
VIPS icon
230
Vipshop
VIPS
$8.48B
$362K 0.1%
+24,076
New +$362K
LITE icon
231
Lumentum
LITE
$10.4B
$361K 0.1%
3,802
+342
+10% +$32.5K
NVS icon
232
Novartis
NVS
$251B
$358K 0.1%
2,959
+275
+10% +$33.3K
XLV icon
233
Health Care Select Sector SPDR Fund
XLV
$33.9B
$356K 0.1%
2,641
-1,769
-40% -$238K
FSLR icon
234
First Solar
FSLR
$22.2B
$356K 0.1%
2,149
-2
-0.1% -$331
DB icon
235
Deutsche Bank
DB
$67.7B
$354K 0.1%
12,104
+346
+3% +$10.1K
AEM icon
236
Agnico Eagle Mines
AEM
$76.3B
$353K 0.1%
2,972
+168
+6% +$20K
XLY icon
237
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$352K 0.1%
1,620
+51
+3% +$11.1K
DOC icon
238
Healthpeak Properties
DOC
$12.7B
$351K 0.1%
20,045
-627
-3% -$11K
VOO icon
239
Vanguard S&P 500 ETF
VOO
$726B
$351K 0.1%
617
+75
+14% +$42.6K
PHG icon
240
Philips
PHG
$26.5B
$350K 0.1%
14,585
-1,225
-8% -$29.4K
GSM icon
241
FerroAtlántica
GSM
$795M
$349K 0.1%
95,066
+12,743
+15% +$46.8K
PNC icon
242
PNC Financial Services
PNC
$80.4B
$347K 0.1%
1,864
-3,214
-63% -$599K
IWV icon
243
iShares Russell 3000 ETF
IWV
$16.6B
$346K 0.1%
987
– –
HD icon
244
Home Depot
HD
$416B
$345K 0.1%
942
+18
+2% +$6.6K
WKC icon
245
World Kinect Corp
WKC
$1.48B
$341K 0.09%
12,021
-486
-4% -$13.8K
RELX icon
246
RELX
RELX
$85.7B
$340K 0.09%
6,264
+1,001
+19% +$54.4K
INTC icon
247
Intel
INTC
$106B
$340K 0.09%
15,163
-46
-0.3% -$1.03K
ICSH icon
248
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$336K 0.09%
6,629
+47
+0.7% +$2.38K
MET icon
249
MetLife
MET
$52.2B
$334K 0.09%
4,158
-17
-0.4% -$1.37K
GM icon
250
General Motors
GM
$55.2B
$332K 0.09%
6,740
-25
-0.4% -$1.23K
8 9
10
11 12