LCGC

Legacy Capital Group California Portfolio holdings

AUM $361M
This Quarter Return
+4.67%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$3.29M
Cap. Flow %
1.19%
Top 10 Hldgs %
25.3%
Holding
343
New
43
Increased
176
Reduced
84
Closed
36

Top Buys

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$4.27M
2
NVDA icon
NVIDIA
NVDA
$3.17M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.93M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.74M
5
HIMS icon
Hims & Hers Health
HIMS
$1.7M

Top Sells

1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$4.24M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.19M
3
CB icon
Chubb
CB
$1.31M
4
CI icon
Cigna
CI
$1.26M
5
AEO icon
American Eagle Outfitters
AEO
$1.19M

Sector Composition

1 Technology 24.36%
2 Financials 10.51%
3 Industrials 7.44%
4 Healthcare 7.24%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GT icon
301
Goodyear
GT
$2.43B
$131K 0.05%
11,573
+113
+1% +$1.28K
NXE icon
302
NexGen Energy
NXE
$4.5B
$125K 0.05%
+17,961
New +$125K
KW icon
303
Kennedy-Wilson Holdings
KW
$1.21B
$113K 0.04%
+11,588
New +$113K
CLAR icon
304
Clarus
CLAR
$139M
$72.4K 0.03%
+10,760
New +$72.4K
GSM icon
305
FerroAtlántica
GSM
$780M
$59.6K 0.02%
+11,125
New +$59.6K
DNN icon
306
Denison Mines
DNN
$2.08B
$46.4K 0.02%
23,306
+13,248
+132% +$26.4K
CUE icon
307
Cue Biopharma
CUE
$60M
$12.4K ﹤0.01%
10,000
– –
AEO icon
308
American Eagle Outfitters
AEO
$2.24B
– –
-46,283
Closed -$1.19M
AMLP icon
309
Alerian MLP ETF
AMLP
$10.7B
– –
-5,848
Closed -$278K
AMOM icon
310
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$29.5M
– –
-5,424
Closed -$210K
BABA icon
311
Alibaba
BABA
$322B
– –
-12,558
Closed -$909K
BGC icon
312
BGC Group
BGC
$4.65B
– –
-142,476
Closed -$1.11M
BLDR icon
313
Builders FirstSource
BLDR
$15.3B
– –
-1,016
Closed -$212K
CB icon
314
Chubb
CB
$110B
– –
-5,057
Closed -$1.31M
CI icon
315
Cigna
CI
$80.3B
– –
-3,466
Closed -$1.26M
CMCSA icon
316
Comcast
CMCSA
$125B
– –
-14,228
Closed -$617K
CRSP icon
317
CRISPR Therapeutics
CRSP
$4.71B
– –
-12,318
Closed -$840K
DRUP icon
318
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
– –
-5,795
Closed -$291K
DYNF icon
319
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
– –
-5,502
Closed -$244K
EWL icon
320
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-15,076
Closed -$718K
EYPT icon
321
EyePoint Pharmaceuticals
EYPT
$797M
– –
-33,832
Closed -$699K
FJUL icon
322
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
– –
-95,500
Closed -$4.24M
GVIP icon
323
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
– –
-2,055
Closed -$225K
HSBC icon
324
HSBC
HSBC
$224B
– –
-10,248
Closed -$403K
JQUA icon
325
JPMorgan US Quality Factor ETF
JQUA
$7.18B
– –
-4,545
Closed -$240K
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