LCGC

Legacy Capital Group California Portfolio holdings

AUM $361M
This Quarter Return
+6.82%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$10.1M
Cap. Flow %
3.37%
Top 10 Hldgs %
28.88%
Holding
360
New
53
Increased
98
Reduced
156
Closed
48

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.2M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$4.41M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.58M
4
RBRK icon
Rubrik
RBRK
$2.42M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.05M

Top Sells

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$4.27M
2
CRWD icon
CrowdStrike
CRWD
$2.62M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.24M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.93M

Sector Composition

1 Technology 22.39%
2 Financials 11.06%
3 Healthcare 7.21%
4 Industrials 6.63%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMNR icon
301
Limoneira
LMNR
$282M
$206K 0.07%
+7,790
New +$206K
FOLD icon
302
Amicus Therapeutics
FOLD
$2.38B
$206K 0.07%
+19,329
New +$206K
BRSP
303
BrightSpire Capital
BRSP
$742M
$196K 0.07%
35,000
– –
DB icon
304
Deutsche Bank
DB
$66.6B
$195K 0.07%
+11,288
New +$195K
KW icon
305
Kennedy-Wilson Holdings
KW
$1.18B
$191K 0.06%
17,260
+5,672
+49% +$62.7K
LEG icon
306
Leggett & Platt
LEG
$1.27B
$153K 0.05%
11,268
-692
-6% -$9.43K
STLA icon
307
Stellantis
STLA
$27.1B
$151K 0.05%
10,769
-8
-0.1% -$112
CLAR icon
308
Clarus
CLAR
$135M
$64.3K 0.02%
14,281
+3,521
+33% +$15.8K
DNN icon
309
Denison Mines
DNN
$2.02B
$62.9K 0.02%
34,372
+11,066
+47% +$20.3K
IRWD icon
310
Ironwood Pharmaceuticals
IRWD
$213M
$58.9K 0.02%
+14,307
New +$58.9K
LAR
311
Lithium Argentina AG
LAR
$524M
$36K 0.01%
+11,031
New +$36K
CUE icon
312
Cue Biopharma
CUE
$60.4M
$7.57K ﹤0.01%
10,000
– –
SNY icon
313
Sanofi
SNY
$120B
– –
-8,495
Closed -$412K
SPEM icon
314
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-51,686
Closed -$1.95M
SPYG icon
315
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
– –
-3,575
Closed -$286K
STN icon
316
Stantec
STN
$12.3B
– –
-3,298
Closed -$276K
URI icon
317
United Rentals
URI
$61.1B
– –
-828
Closed -$535K
URTH icon
318
iShares MSCI World ETF
URTH
$5.53B
– –
-2,982
Closed -$440K
VOOG icon
319
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
– –
-724
Closed -$241K
XLRE icon
320
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
– –
-47,893
Closed -$1.84M
XMHQ icon
321
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
– –
-2,690
Closed -$261K
XMMO icon
322
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
– –
-2,486
Closed -$283K
XPO icon
323
XPO
XPO
$14.8B
– –
-10,125
Closed -$1.07M
LLAP
324
DELISTED
Terran Orbital Corporation
LLAP
– –
-551,575
Closed -$452K
WRK
325
DELISTED
WestRock Company
WRK
– –
-4,886
Closed -$246K
11 12
13
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