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
SGML icon
326
Sigma Lithium
SGML
$677M
$45.1K 0.01%
+10,031
New +$45.1K
URG
327
Ur-Energy
URG
$576M
$15.1K ﹤0.01%
+14,388
New +$15.1K
AMAT icon
328
Applied Materials
AMAT
$125B
– –
-1,485
Closed -$216K
APH icon
329
Amphenol
APH
$135B
– –
-14,660
Closed -$962K
APLS icon
330
Apellis Pharmaceuticals
APLS
$3.59B
– –
-9,554
Closed -$209K
CCL icon
331
Carnival Corp
CCL
$42.7B
– –
-34,747
Closed -$679K
CLAR icon
332
Clarus
CLAR
$134M
– –
-26,294
Closed -$98.6K
CMG icon
333
Chipotle Mexican Grill
CMG
$56.3B
– –
-11,789
Closed -$592K
CRTO icon
334
Criteo
CRTO
$1.23B
– –
-7,548
Closed -$267K
EVR icon
335
Evercore
EVR
$12.2B
– –
-1,435
Closed -$287K
EWM icon
336
iShares MSCI Malaysia ETF
EWM
$238M
– –
-18,088
Closed -$417K
EWT icon
337
iShares MSCI Taiwan ETF
EWT
$6.11B
– –
-8,366
Closed -$397K
FOLD icon
338
Amicus Therapeutics
FOLD
$2.44B
– –
-26,993
Closed -$220K
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-4,049
Closed -$212K
IOT icon
340
Samsara
IOT
$20.2B
– –
-12,611
Closed -$483K
IRWD icon
341
Ironwood Pharmaceuticals
IRWD
$211M
– –
-29,222
Closed -$43K
JLL icon
342
Jones Lang LaSalle
JLL
$14.1B
– –
-1,127
Closed -$279K
KOF icon
343
Coca-Cola Femsa
KOF
$17.6B
– –
-3,206
Closed -$293K
LPLA icon
344
LPL Financial
LPLA
$28.8B
– –
-2,539
Closed -$831K
LPX icon
345
Louisiana-Pacific
LPX
$6.45B
– –
-2,844
Closed -$262K
NEE icon
346
NextEra Energy, Inc.
NEE
$147B
– –
-6,070
Closed -$430K
QQQE icon
347
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
– –
-17,409
Closed -$1.52M
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
– –
-3,098
Closed -$537K
RVTY icon
349
Revvity
RVTY
$9.83B
– –
-4,877
Closed -$516K
SCYB icon
350
Schwab High Yield Bond ETF
SCYB
$1.41B
– –
-16,660
Closed -$435K
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