LCGC

Legacy Capital Group California Portfolio holdings

AUM $361M
This Quarter Return
+16.05%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
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
ARGX icon
251
argenx
ARGX
$43.6B
$329K 0.09%
596
+150
+34% +$82.7K
DEO icon
252
Diageo
DEO
$61.3B
$323K 0.09%
3,201
+186
+6% +$18.8K
PM icon
253
Philip Morris
PM
$255B
$319K 0.09%
1,754
+89
+5% +$16.2K
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$315K 0.09%
2,641
-367
-12% -$43.7K
TSN icon
255
Tyson Foods
TSN
$19.8B
$314K 0.09%
5,619
+1,396
+33% +$78.1K
ANF icon
256
Abercrombie & Fitch
ANF
$4.35B
$312K 0.09%
3,770
-2
-0.1% -$166
AEG icon
257
Aegon
AEG
$12.4B
$308K 0.09%
42,565
+6,020
+16% +$43.6K
PYPL icon
258
PayPal
PYPL
$65.9B
$303K 0.08%
4,072
-14
-0.3% -$1.04K
MFC icon
259
Manulife Financial
MFC
$51.8B
$303K 0.08%
9,467
+850
+10% +$27.2K
SHEL icon
260
Shell
SHEL
$212B
$301K 0.08%
4,273
+380
+10% +$26.8K
NOK icon
261
Nokia
NOK
$23.9B
$301K 0.08%
58,057
+12,204
+27% +$63.2K
TMQ
262
Trilogy Metals
TMQ
$269M
$300K 0.08%
222,454
+73,012
+49% +$98.6K
BG icon
263
Bunge Global
BG
$16.1B
$297K 0.08%
3,694
+236
+7% +$18.9K
ENS icon
264
EnerSys
ENS
$3.75B
$296K 0.08%
3,451
-18
-0.5% -$1.54K
NTAP icon
265
NetApp
NTAP
$23.2B
$296K 0.08%
2,777
-948
-25% -$101K
OZK icon
266
Bank OZK
OZK
$5.94B
$295K 0.08%
6,269
-39
-0.6% -$1.84K
JOE icon
267
St. Joe Company
JOE
$2.86B
$295K 0.08%
6,182
+612
+11% +$29.2K
ERIC icon
268
Ericsson
ERIC
$26.1B
$294K 0.08%
34,674
+5,897
+20% +$50K
PG icon
269
Procter & Gamble
PG
$368B
$292K 0.08%
1,831
+232
+15% +$37K
ELV icon
270
Elevance Health
ELV
$71.7B
$291K 0.08%
749
-3
-0.4% -$1.17K
CMCSA icon
271
Comcast
CMCSA
$124B
$287K 0.08%
8,040
-8
-0.1% -$286
XONE icon
272
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$286K 0.08%
5,759
-56,700
-91% -$2.81M
SSNC icon
273
SS&C Technologies
SSNC
$21.3B
$285K 0.08%
3,438
+200
+6% +$16.6K
BTI icon
274
British American Tobacco
BTI
$119B
$280K 0.08%
5,921
+363
+7% +$17.2K
RACE icon
275
Ferrari
RACE
$87.8B
$280K 0.08%
570
+23
+4% +$11.3K
9 10
11
12 13