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
LONZ icon
301
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$238K 0.07%
4,668
-34,752
-88% -$1.77M
DBP icon
302
Invesco DB Precious Metals Fund
DBP
$205M
$237K 0.07%
+3,156
New +$237K
GBX icon
303
The Greenbrier Companies
GBX
$1.43B
$236K 0.07%
5,119
-21
-0.4% -$967
IGOV icon
304
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$235K 0.07%
+5,445
New +$235K
PDD icon
305
Pinduoduo
PDD
$172B
$233K 0.06%
2,230
+189
+9% +$19.8K
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$233K 0.06%
+970
New +$233K
ALLE icon
307
Allegion
ALLE
$14.4B
$233K 0.06%
+1,616
New +$233K
DWX icon
308
SPDR S&P International Dividend ETF
DWX
$484M
$227K 0.06%
+5,390
New +$227K
AMT icon
309
American Tower
AMT
$94.7B
$226K 0.06%
1,024
-5
-0.5% -$1.11K
IEV icon
310
iShares Europe ETF
IEV
$2.29B
$225K 0.06%
+3,563
New +$225K
CNQ icon
311
Canadian Natural Resources
CNQ
$65.5B
$225K 0.06%
7,151
+479
+7% +$15K
SLV icon
312
iShares Silver Trust
SLV
$20.2B
$224K 0.06%
+6,827
New +$224K
FDX icon
313
FedEx
FDX
$53B
$224K 0.06%
984
-4
-0.4% -$909
DNN icon
314
Denison Mines
DNN
$2.04B
$224K 0.06%
122,887
+50,550
+70% +$92K
PRI icon
315
Primerica
PRI
$8.67B
$223K 0.06%
+814
New +$223K
LEU icon
316
Centrus Energy
LEU
$3.8B
$219K 0.06%
+1,197
New +$219K
TGT icon
317
Target
TGT
$41.8B
$217K 0.06%
2,203
-3
-0.1% -$296
IVV icon
318
iShares Core S&P 500 ETF
IVV
$659B
$215K 0.06%
+346
New +$215K
BRBR icon
319
BellRing Brands
BRBR
$5.36B
$214K 0.06%
3,695
+450
+14% +$26.1K
VRT icon
320
Vertiv
VRT
$47.6B
$213K 0.06%
+1,658
New +$213K
SW
321
Smurfit Westrock plc
SW
$24.6B
$210K 0.06%
4,864
-1,625
-25% -$70.1K
PEP icon
322
PepsiCo
PEP
$204B
$208K 0.06%
1,576
+82
+5% +$10.8K
CDRE icon
323
Cadre Holdings
CDRE
$1.27B
$204K 0.06%
+6,414
New +$204K
BRSP
324
BrightSpire Capital
BRSP
$751M
$177K 0.05%
35,000
– –
KW icon
325
Kennedy-Wilson Holdings
KW
$1.18B
$100K 0.03%
14,736
-8,243
-36% -$56.1K
11 12
13
14 15