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
BHE icon
276
Benchmark Electronics
BHE
$1.42B
$279K 0.08%
7,175
-34
-0.5% -$1.32K
JNPR
277
DELISTED
Juniper Networks
JNPR
$277K 0.08%
6,938
-38
-0.5% -$1.52K
MCO icon
278
Moody's
MCO
$89B
$274K 0.08%
547
-1,480
-73% -$742K
REG icon
279
Regency Centers
REG
$13.1B
$274K 0.08%
3,847
-45
-1% -$3.21K
PANW icon
280
Palo Alto Networks
PANW
$127B
$274K 0.08%
1,339
+110
+9% +$22.5K
UAL icon
281
United Airlines
UAL
$34.9B
$274K 0.08%
3,435
+510
+17% +$40.6K
BABA icon
282
Alibaba
BABA
$325B
$272K 0.08%
2,395
-30
-1% -$3.4K
ELAN icon
283
Elanco Animal Health
ELAN
$8.64B
$271K 0.08%
19,007
+1,321
+7% +$18.9K
LOW icon
284
Lowe's Companies
LOW
$145B
$270K 0.07%
1,219
-13
-1% -$2.88K
MT icon
285
ArcelorMittal
MT
$24.8B
$268K 0.07%
+8,481
New +$268K
HMC icon
286
Honda
HMC
$44.8B
$262K 0.07%
9,086
-370
-4% -$10.7K
BINC icon
287
BlackRock Flexible Income ETF
BINC
$11.5B
$259K 0.07%
+4,910
New +$259K
DKS icon
288
Dick's Sporting Goods
DKS
$17B
$257K 0.07%
1,298
-4
-0.3% -$791
GT icon
289
Goodyear
GT
$2.4B
$256K 0.07%
24,712
-72
-0.3% -$747
NKE icon
290
Nike
NKE
$110B
$256K 0.07%
3,606
-5,256
-59% -$373K
ALB icon
291
Albemarle
ALB
$9.45B
$254K 0.07%
4,057
+1,084
+36% +$67.9K
SONY icon
292
Sony
SONY
$162B
$248K 0.07%
+9,523
New +$248K
ENVX icon
293
Enovix
ENVX
$1.86B
$248K 0.07%
23,973
-15,750
-40% -$163K
BKHY icon
294
BNY Mellon High Yield Beta ETF
BKHY
$362M
$245K 0.07%
5,078
-407
-7% -$19.7K
UHAL icon
295
U-Haul Holding Co
UHAL
$10.7B
$245K 0.07%
4,048
+253
+7% +$15.3K
ENB icon
296
Enbridge
ENB
$105B
$244K 0.07%
+5,384
New +$244K
FLRN icon
297
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$240K 0.07%
7,797
-625
-7% -$19.3K
NEAR icon
298
iShares Short Maturity Bond ETF
NEAR
$3.5B
$240K 0.07%
4,689
-374
-7% -$19.1K
GSY icon
299
Invesco Ultra Short Duration ETF
GSY
$2.95B
$239K 0.07%
4,774
-386
-7% -$19.4K
RCL icon
300
Royal Caribbean
RCL
$97.2B
$239K 0.07%
+763
New +$239K
10 11
12
13 14