LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
1-Year Return
29.82%
This Quarter Return
+7.08%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$27.4M
(+9.1%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
363
New
51
Increased
106
Reduced
164
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Rubrik
RBRK
|
$6.92M |
| 3 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$2.59M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.92M |
| 5 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Industrials | 6.5% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Louisiana-Pacific
LPX
$6.74B
| $221K | 0.07% |
+2,133
| New | +$221K |
|
302
St. Joe Company
JOE
$2.91B
| $220K | 0.07% |
4,899
+540
| +12% | +$24.3K |
|
303
VanEck Energy Income ETF
EINC
$71.5M
| $219K | 0.07% |
2,330
-474
| -17% | -$44.6K |
|
304
nVent Electric
NVT
$14.8B
| $219K | 0.07% |
3,212
-35
| -1% | -$2.39K |
|
305
Amicus Therapeutics
FOLD
$2.47B
| $219K | 0.07% |
23,229
+3,900
| +20% | +$36.7K |
|
306
Dr. Reddy's Laboratories
RDY
$11.8B
| $217K | 0.07% |
13,741
+111
| +0.8% | +$1.75K |
|
307
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $216K | 0.07% |
6,068
-1,256
| -17% | -$44.8K |
|
308
Constellation Energy
CEG
$96.6B
| $215K | 0.07% |
963
+96
| +11% | +$21.5K |
|
309
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $213K | 0.06% |
3,517
-969
| -22% | -$58.7K |
|
310
ING
ING
$71.7B
| $212K | 0.06% |
13,501
+101
| +0.8% | +$1.58K |
|
311
BellRing Brands
BRBR
$5.38B
| $210K | 0.06% |
+2,781
| New | +$210K |
|
312
PepsiCo
PEP
$201B
| $209K | 0.06% |
1,371
+108
| +9% | +$16.4K |
|
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $205K | 0.06% |
3,960
-100
| -2% | -$5.17K |
|
314
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $205K | 0.06% |
5,087
-1,035
| -17% | -$41.6K |
|
315
iShares US Financials ETF
IYF
$4.07B
| $204K | 0.06% |
+1,849
| New | +$204K |
|
316
iShares Core S&P 500 ETF
IVV
$666B
| $204K | 0.06% |
+346
| New | +$204K |
|
317
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $203K | 0.06% |
+1,407
| New | +$203K |
|
318
Pinduoduo
PDD
$176B
| $201K | 0.06% |
2,072
-3
| -0.1% | -$291 |
|
319
Aegon
AEG
$11.9B
| $201K | 0.06% |
34,103
+18
| +0.1% | +$106 |
|
320
Limoneira
LMNR
$288M
| $200K | 0.06% |
8,186
+396
| +5% | +$9.69K |
|
|
BRSP
321
BrightSpire Capital
BRSP
$767M
| $197K | 0.06% |
35,000
| – | – |
|
322
Barclays
BCS
$70.5B
| $197K | 0.06% |
+14,841
| New | +$197K |
|
323
Deutsche Bank
DB
$68B
| $195K | 0.06% |
11,440
+152
| +1% | +$2.59K |
|
324
Kennedy-Wilson Holdings
KW
$1.21B
| $194K | 0.06% |
19,466
+2,206
| +13% | +$22K |
|
325
Elanco Animal Health
ELAN
$8.68B
| $194K | 0.06% |
+15,991
| New | +$194K |
|