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
(+9.1%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
363
New
51
Increased
106
Reduced
164
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Rubrik
RBRK
|
$6.92M |
| 3 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$2.59M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.92M |
| 5 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$1.87M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
Regency Centers
REG
$13.4B
| $287K | 0.09% |
+3,879
| New | +$287K |
|
252
Bank OZK
OZK
$5.9B
| $283K | 0.09% |
6,348
-6
| -0.1% | -$267 |
|
253
SAP
SAP
$312B
| $280K | 0.09% |
1,138
-136
| -11% | -$33.5K |
|
254
FedEx
FDX
$53.3B
| $280K | 0.09% |
995
-1
| -0.1% | -$281 |
|
255
Elevance Health
ELV
$70.6B
| $279K | 0.09% |
756
+206
| +37% | +$76K |
|
256
Honda
HMC
$44.8B
| $274K | 0.08% |
9,589
-95
| -1% | -$2.71K |
|
257
Vistra
VST
$61.2B
| $273K | 0.08% |
1,977
+218
| +12% | +$30.1K |
|
258
Sony
SONY
$165B
| $271K | 0.08% |
12,805
-15
| -0.1% | -$317 |
|
259
Vodafone
VOD
$28.6B
| $271K | 0.08% |
+31,886
| New | +$271K |
|
260
Novartis
NVS
$252B
| $269K | 0.08% |
2,762
| – | – |
|
261
Manulife Financial
MFC
$52B
| $268K | 0.08% |
8,743
-6
| -0.1% | -$184 |
|
262
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $268K | 0.08% |
8,716
-149,984
| -95% | -$4.61M |
|
263
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $267K | 0.08% |
5,337
-175
| -3% | -$8.77K |
|
264
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $266K | 0.08% |
2,304
-681
| -23% | -$78.7K |
|
|
JNPR
265
DELISTED
Juniper Networks
JNPR
| $263K | 0.08% |
7,023
-8
| -0.1% | -$300 |
|
266
Alerian Energy Infrastructure ETF
ENFR
$310M
| $260K | 0.08% |
8,358
-101
| -1% | -$3.15K |
|
267
NexGen Energy
NXE
$4.3B
| $260K | 0.08% |
39,391
-2,382
| -6% | -$15.7K |
|
268
Albemarle
ALB
$9.61B
| $257K | 0.08% |
2,991
-1
| -0% | -$86 |
|
|
SW
269
Smurfit Westrock plc
SW
$24.2B
| $257K | 0.08% |
4,763
-1
| -0% | -$54 |
|
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $255K | 0.08% |
+1,047
| New | +$255K |
|
271
Coca-Cola Femsa
KOF
$17.5B
| $253K | 0.08% |
3,253
-2
| -0.1% | -$156 |
|
272
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $253K | 0.08% |
+4,310
| New | +$253K |
|
273
Procter & Gamble
PG
$375B
| $252K | 0.08% |
1,503
+86
| +6% | +$14.4K |
|
274
Vanguard Communication Services ETF
VOX
$5.79B
| $252K | 0.08% |
+1,626
| New | +$252K |
|
275
First Trust Cloud Computing ETF
SKYY
$3.07B
| $248K | 0.08% |
+2,079
| New | +$248K |
|