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
Cap. Flow
-$29.7M
Cap. Flow %
-10.34%
Top 10 Hldgs %
31.08%
Holding
367
New
36
Increased
125
Reduced
139
Closed
61

Top Buys

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.65M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.23M
4
NEM icon
Newmont
NEM
+$1.01M
5
MCO icon
Moody's
MCO
+$944K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.02M
2
SPOT icon
Spotify
SPOT
+$2.9M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.18M
4
CAVA icon
CAVA Group
CAVA
+$2.14M
5
NVDA icon
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
TEVA icon
301
Teva Pharmaceuticals
TEVA
$22.1B
$163K 0.06%
10,602
+493
+5% +$7.58K
LGF.A
302
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$123K 0.04%
13,845
+3,747
+37% +$33.2K
CLAR icon
303
Clarus
CLAR
$150M
$98.6K 0.03%
26,294
+6,264
+31% +$23.5K
DNN icon
304
Denison Mines
DNN
$2.13B
$94K 0.03%
72,337
+28,963
+67% +$37.7K
IRWD icon
305
Ironwood Pharmaceuticals
IRWD
$184M
$43K 0.02%
29,222
+10,653
+57% +$15.7K
LAR
306
Lithium Argentina AG
LAR
$536M
$38.3K 0.01%
17,905
+4,362
+32% +$9.34K
AA icon
307
Alcoa
AA
$8.3B
– –
-13,898
Closed -$525K
ACIO icon
308
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
– –
-5,087
Closed -$205K
CARR icon
309
Carrier Global
CARR
$55.8B
– –
-9,751
Closed -$666K
CAVA icon
310
CAVA Group
CAVA
$7.58B
– –
-18,951
Closed -$2.14M
CE icon
311
Celanese
CE
$5.09B
– –
-3,336
Closed -$231K
CHWY icon
312
Chewy
CHWY
$17.2B
– –
-35,934
Closed -$1.2M
COHU icon
313
Cohu
COHU
$959M
– –
-8,696
Closed -$232K
CVNA icon
314
Carvana
CVNA
$51.4B
– –
-7,059
Closed -$1.44M
DECK icon
315
Deckers Outdoor
DECK
$17.4B
– –
-1,550
Closed -$315K
DHI icon
316
D.R. Horton
DHI
$54.9B
– –
-3,847
Closed -$538K
DUOL icon
317
Duolingo
DUOL
$12.4B
– –
-3,322
Closed -$1.08M
EDEN icon
318
iShares MSCI Denmark ETF
EDEN
$185M
– –
-6,760
Closed -$719K
EE icon
319
Excelerate Energy
EE
$736M
– –
-13,688
Closed -$414K
EINC icon
320
VanEck Energy Income ETF
EINC
$70.7M
– –
-2,330
Closed -$219K
EMLP icon
321
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
– –
-6,068
Closed -$216K
ENFR icon
322
Alerian Energy Infrastructure ETF
ENFR
$311M
– –
-8,358
Closed -$260K
FCOM icon
323
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-4,310
Closed -$253K
FDN icon
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
– –
-1,047
Closed -$255K
HIGH icon
325
Simplify Enhanced Income ETF
HIGH
$191M
– –
-94,626
Closed -$2.18M
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13
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