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 | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.1B
| $241K | 0.08% |
988
-7
| -0.7% | -$1.71K |
|
277
Aegon
AEG
$11.9B
| $241K | 0.08% |
36,545
+2,442
| +7% | +$16.1K |
|
278
Quanta Services
PWR
$56B
| $237K | 0.08% |
932
-3,599
| -79% | -$915K |
|
279
Ferrari
RACE
$85.3B
| $234K | 0.08% |
547
+19
| +4% | +$8.13K |
|
280
NexGen Energy
NXE
$4.55B
| $233K | 0.08% |
51,793
+12,402
| +31% | +$55.7K |
|
|
TMQ
281
Trilogy Metals
TMQ
$327M
| $232K | 0.08% |
+149,442
| New | +$232K |
|
282
Target
TGT
$41.6B
| $230K | 0.08% |
2,206
-14
| -0.6% | -$1.46K |
|
283
British American Tobacco
BTI
$123B
| $230K | 0.08% |
+5,558
| New | +$230K |
|
284
Goodyear
GT
$2.46B
| $229K | 0.08% |
24,784
-157
| -0.6% | -$1.45K |
|
285
PepsiCo
PEP
$194B
| $224K | 0.08% |
1,494
+123
| +9% | +$18.4K |
|
286
American Tower
AMT
$90.7B
| $224K | 0.08% |
+1,029
| New | +$224K |
|
287
Ericsson
ERIC
$26.3B
| $223K | 0.08% |
+28,777
| New | +$223K |
|
288
Amicus Therapeutics
FOLD
$2.46B
| $220K | 0.08% |
26,993
+3,764
| +16% | +$30.7K |
|
289
Lumentum
LITE
$10.4B
| $216K | 0.08% |
3,460
-7
| -0.2% | -$436 |
|
290
Applied Materials
AMAT
$129B
| $216K | 0.08% |
1,485
| – | – |
|
291
Albemarle
ALB
$9.65B
| $214K | 0.07% |
2,973
-18
| -0.6% | -$1.3K |
|
|
SOHU
292
Sohu.com
SOHU
$483M
| $214K | 0.07% |
+16,240
| New | +$214K |
|
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $212K | 0.07% |
4,049
+89
| +2% | +$4.66K |
|
294
Palo Alto Networks
PANW
$132B
| $210K | 0.07% |
1,229
-5,557
| -82% | -$948K |
|
295
Apellis Pharmaceuticals
APLS
$3.4B
| $209K | 0.07% |
9,554
+2,359
| +33% | +$51.6K |
|
296
Canadian Natural Resources
CNQ
$63B
| $205K | 0.07% |
+6,672
| New | +$205K |
|
297
United Airlines
UAL
$34.9B
| $202K | 0.07% |
+2,925
| New | +$202K |
|
298
Kennedy-Wilson Holdings
KW
$1.22B
| $199K | 0.07% |
22,979
+3,513
| +18% | +$30.5K |
|
|
BRSP
299
BrightSpire Capital
BRSP
$772M
| $195K | 0.07% |
35,000
| – | – |
|
300
Elanco Animal Health
ELAN
$9.46B
| $186K | 0.06% |
17,686
+1,695
| +11% | +$17.8K |
|