LCGC

Legacy Capital Group California Portfolio holdings

AUM $361M
1-Year Return 29.82%
This Quarter Return
+7.08%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$27.4M
Cap. Flow
+$20.4M
Cap. Flow %
6.21%
Top 10 Hldgs %
31.48%
Holding
363
New
51
Increased
106
Reduced
164
Closed
32

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.7M
2
RBRK icon
Rubrik
RBRK
$6.92M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$2.59M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.92M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$1.87M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.61M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$4.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.47M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2M

Sector Composition

1 Technology 28.32%
2 Financials 11.77%
3 Consumer Discretionary 6.61%
4 Industrials 6.5%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$133B
$343K 0.1%
6,296
-60
-0.9% -$3.27K
KT icon
227
KT
KT
$9.78B
$337K 0.1%
21,726
+250
+1% +$3.88K
HD icon
228
Home Depot
HD
$417B
$335K 0.1%
862
-334
-28% -$130K
DTM icon
229
DT Midstream
DTM
$10.7B
$335K 0.1%
3,370
+387
+13% +$38.5K
XLV icon
230
Health Care Select Sector SPDR Fund
XLV
$34B
$335K 0.1%
2,435
+181
+8% +$24.9K
KBWP icon
231
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$334K 0.1%
+2,875
New +$334K
ICSH icon
232
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$333K 0.1%
6,600
+5
+0.1% +$252
IWV icon
233
iShares Russell 3000 ETF
IWV
$16.7B
$330K 0.1%
987
– –
BHE icon
234
Benchmark Electronics
BHE
$1.45B
$329K 0.1%
7,250
-6
-0.1% -$272
AGI icon
235
Alamos Gold
AGI
$13.5B
$323K 0.1%
17,538
+6,966
+66% +$128K
ENS icon
236
EnerSys
ENS
$3.89B
$323K 0.1%
3,490
-3
-0.1% -$277
GBX icon
237
The Greenbrier Companies
GBX
$1.46B
$316K 0.1%
5,173
-6
-0.1% -$366
DECK icon
238
Deckers Outdoor
DECK
$17.9B
$315K 0.1%
1,550
-82
-5% -$16.7K
LOW icon
239
Lowe's Companies
LOW
$151B
$306K 0.09%
1,239
+4
+0.3% +$987
LDOS icon
240
Leidos
LDOS
$23B
$303K 0.09%
2,106
+177
+9% +$25.5K
NWS icon
241
News Corp Class B
NWS
$18.8B
$302K 0.09%
9,908
+653
+7% +$19.9K
TGT icon
242
Target
TGT
$42.3B
$300K 0.09%
2,220
-3,063
-58% -$414K
DKS icon
243
Dick's Sporting Goods
DKS
$17.7B
$300K 0.09%
1,311
-1
-0.1% -$229
XLE icon
244
Energy Select Sector SPDR Fund
XLE
$26.7B
$299K 0.09%
3,496
-1,030
-23% -$88.2K
NRG icon
245
NRG Energy
NRG
$28.6B
$298K 0.09%
3,300
+273
+9% +$24.6K
EVR icon
246
Evercore
EVR
$12.3B
$298K 0.09%
1,074
+210
+24% +$58.2K
ESAB icon
247
ESAB
ESAB
$7.15B
$295K 0.09%
2,459
+139
+6% +$16.7K
COF icon
248
Capital One
COF
$142B
$294K 0.09%
1,648
-2
-0.1% -$357
VOO icon
249
Vanguard S&P 500 ETF
VOO
$728B
$292K 0.09%
542
+10
+2% +$5.39K
LITE icon
250
Lumentum
LITE
$10.4B
$291K 0.09%
3,467
-3,180
-48% -$267K
8 9
10
11 12