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 | |
|---|---|---|---|---|---|---|
251
Manulife Financial
MFC
$52.4B
| $268K | 0.09% |
8,617
-126
| -1% | -$3.93K |
|
252
Constellation Energy
CEG
$94B
| $268K | 0.09% |
1,330
+367
| +38% | +$74K |
|
253
Criteo
CRTO
$1.21B
| $267K | 0.09% |
+7,548
| New | +$267K |
|
254
PayPal
PYPL
$64.7B
| $267K | 0.09% |
4,086
-25
| -0.6% | -$1.63K |
|
255
RELX
RELX
$86.2B
| $265K | 0.09% |
5,263
+392
| +8% | +$19.8K |
|
256
Philip Morris
PM
$256B
| $264K | 0.09% |
+1,665
| New | +$264K |
|
257
Bunge Global
BG
$16.8B
| $264K | 0.09% |
+3,458
| New | +$264K |
|
258
argenx
ARGX
$46.9B
| $264K | 0.09% |
+446
| New | +$264K |
|
259
The Greenbrier Companies
GBX
$1.42B
| $263K | 0.09% |
5,140
-33
| -0.6% | -$1.69K |
|
260
Dick's Sporting Goods
DKS
$17.6B
| $262K | 0.09% |
1,302
-9
| -0.7% | -$1.81K |
|
261
Louisiana-Pacific
LPX
$6.67B
| $262K | 0.09% |
2,844
+711
| +33% | +$65.4K |
|
262
St. Joe Company
JOE
$2.94B
| $262K | 0.09% |
5,570
+671
| +14% | +$31.5K |
|
263
BNY Mellon High Yield Beta ETF
BKHY
$366M
| $261K | 0.09% |
5,485
-7,848
| -59% | -$374K |
|
264
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $260K | 0.09% |
8,422
-294
| -3% | -$9.06K |
|
265
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $259K | 0.09% |
5,160
-177
| -3% | -$8.87K |
|
266
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $258K | 0.09% |
+5,063
| New | +$258K |
|
267
Honda
HMC
$45.2B
| $257K | 0.09% |
9,456
-133
| -1% | -$3.61K |
|
|
JNPR
268
DELISTED
Juniper Networks
JNPR
| $252K | 0.09% |
6,976
-47
| -0.7% | -$1.7K |
|
269
U-Haul Holding Co
UHAL
$10.9B
| $248K | 0.09% |
3,795
+412
| +12% | +$26.9K |
|
270
Barclays
BCS
$71.2B
| $246K | 0.09% |
16,029
+1,188
| +8% | +$18.2K |
|
271
Zimmer Biomet
ZBH
$20.6B
| $244K | 0.08% |
2,154
-15
| -0.7% | -$1.7K |
|
272
The Mosaic Company
MOS
$10.2B
| $242K | 0.08% |
8,958
-53
| -0.6% | -$1.43K |
|
273
Nokia
NOK
$24.7B
| $242K | 0.08% |
+45,853
| New | +$242K |
|
274
BellRing Brands
BRBR
$4.75B
| $242K | 0.08% |
3,245
+464
| +17% | +$34.5K |
|
275
Pinduoduo
PDD
$179B
| $242K | 0.08% |
2,041
-31
| -1% | -$3.67K |
|