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
ABNB icon
326
Airbnb
ABNB
$77.7B
– –
-3,525
Closed -$534K
AIRR icon
327
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.04B
– –
-4,153
Closed -$284K
AMD icon
328
Advanced Micro Devices
AMD
$260B
– –
-7,340
Closed -$1.19M
AUSF icon
329
Global X Adaptive US Factor ETF
AUSF
$687M
– –
-7,169
Closed -$284K
BKLN icon
330
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-12,190
Closed -$256K
BTI icon
331
British American Tobacco
BTI
$120B
– –
-8,092
Closed -$250K
CDNS icon
332
Cadence Design Systems
CDNS
$93.1B
– –
-2,530
Closed -$779K
CHKP icon
333
Check Point Software Technologies
CHKP
$20.4B
– –
-1,613
Closed -$266K
CMPR icon
334
Cimpress
CMPR
$1.52B
– –
-2,311
Closed -$202K
COHU icon
335
Cohu
COHU
$894M
– –
-6,216
Closed -$206K
CRWD icon
336
CrowdStrike
CRWD
$103B
– –
-6,829
Closed -$2.62M
CSTM icon
337
Constellium
CSTM
$1.93B
– –
-10,219
Closed -$193K
DELL icon
338
Dell
DELL
$81.5B
– –
-8,453
Closed -$1.17M
DUSA icon
339
Davis Select US Equity ETF
DUSA
$790M
– –
-7,259
Closed -$295K
ELF icon
340
e.l.f. Beauty
ELF
$7.05B
– –
-7,539
Closed -$1.59M
EMXC icon
341
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
– –
-32,683
Closed -$1.93M
EWQ icon
342
iShares MSCI France ETF
EWQ
$379M
– –
-20,018
Closed -$756K
EWW icon
343
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-12,142
Closed -$687K
FAST icon
344
Fastenal
FAST
$56.4B
– –
-8,840
Closed -$556K
FDEC icon
345
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
– –
-100,275
Closed -$4.27M
FDMO icon
346
Fidelity Momentum Factor ETF
FDMO
$510M
– –
-4,628
Closed -$295K
FL icon
347
Foot Locker
FL
$2.3B
– –
-17,902
Closed -$446K
GRPM icon
348
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
– –
-2,450
Closed -$280K
IYE icon
349
iShares US Energy ETF
IYE
$1.2B
– –
-4,962
Closed -$238K
KBWP icon
350
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
– –
-2,452
Closed -$251K
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