LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
1-Year Return
29.82%
This Quarter Return
-2.21%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
-$40.9M
(-12%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
367
New
36
Increased
125
Reduced
139
Closed
61
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.65M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.29M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$1.23M |
| 4 |
Newmont
NEM
|
$1.01M |
| 5 |
Moody's
MCO
|
$944K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.02M |
| 2 |
Spotify
SPOT
|
$2.9M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$2.18M |
| 4 |
CAVA Group
CAVA
|
$2.14M |
| 5 |
NVIDIA
NVDA
|
$2.09M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 5.98% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
226
Flagstar Financial, Inc.
FLG
$5.39B
| $299K | 0.1% |
25,707
-291
| -1% | -$3.38K |
|
227
Comcast
CMCSA
$125B
| $297K | 0.1% |
+8,048
| New | +$297K |
|
228
Vodafone
VOD
$28.5B
| $294K | 0.1% |
31,427
-459
| -1% | -$4.3K |
|
229
Capital One
COF
$142B
| $294K | 0.1% |
1,638
-10
| -0.6% | -$1.79K |
|
230
Coca-Cola Femsa
KOF
$17.5B
| $293K | 0.1% |
3,206
-47
| -1% | -$4.29K |
|
|
SW
231
Smurfit Westrock plc
SW
$24.5B
| $292K | 0.1% |
6,489
+1,726
| +36% | +$77.8K |
|
232
Enovix
ENVX
$1.81B
| $292K | 0.1% |
45,398
+6,723
| +17% | +$43.2K |
|
233
Abercrombie & Fitch
ANF
$4.49B
| $288K | 0.1% |
3,772
-7,901
| -68% | -$603K |
|
234
Lowe's Companies
LOW
$151B
| $287K | 0.1% |
1,232
-7
| -0.6% | -$1.63K |
|
235
Regency Centers
REG
$13.4B
| $287K | 0.1% |
3,892
+13
| +0.3% | +$959 |
|
236
Evercore
EVR
$12.3B
| $287K | 0.1% |
1,435
+361
| +34% | +$72.1K |
|
237
Shell
SHEL
$208B
| $285K | 0.1% |
3,893
-57
| -1% | -$4.18K |
|
238
Deutsche Bank
DB
$67.8B
| $280K | 0.1% |
11,758
+318
| +3% | +$7.58K |
|
239
Jones Lang LaSalle
JLL
$14.8B
| $279K | 0.1% |
1,127
+187
| +20% | +$46.4K |
|
240
Vistra
VST
$63.7B
| $279K | 0.1% |
2,374
+397
| +20% | +$46.6K |
|
241
Vanguard S&P 500 ETF
VOO
$728B
| $279K | 0.1% |
542
| – | – |
|
242
Curtiss-Wright
CW
$18.1B
| $279K | 0.1% |
878
-3,898
| -82% | -$1.24M |
|
243
Benchmark Electronics
BHE
$1.45B
| $274K | 0.1% |
7,209
-41
| -0.6% | -$1.56K |
|
244
Bank OZK
OZK
$5.9B
| $274K | 0.1% |
6,308
-40
| -0.6% | -$1.74K |
|
245
Procter & Gamble
PG
$375B
| $273K | 0.09% |
1,599
+96
| +6% | +$16.4K |
|
246
First Solar
FSLR
$22B
| $272K | 0.09% |
+2,151
| New | +$272K |
|
247
HSBC
HSBC
$227B
| $271K | 0.09% |
4,716
+138
| +3% | +$7.93K |
|
248
SS&C Technologies
SSNC
$21.7B
| $270K | 0.09% |
3,238
+235
| +8% | +$19.6K |
|
249
Tyson Foods
TSN
$20B
| $269K | 0.09% |
4,223
-26
| -0.6% | -$1.66K |
|
250
Mercado Libre
MELI
$123B
| $269K | 0.09% |
138
+8
| +6% | +$15.6K |
|