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
(-12%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
367
New
36
Increased
125
Reduced
139
Closed
61
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.65M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.29M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$1.23M |
| 4 |
Newmont
NEM
|
+$1.01M |
| 5 |
Moody's
MCO
|
+$944K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.02M |
| 2 |
Spotify
SPOT
|
+$2.9M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
+$2.18M |
| 4 |
CAVA Group
CAVA
|
+$2.14M |
| 5 |
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% |
