LCGC

Legacy Capital Group California Portfolio holdings

AUM $287M

AUM

$287M

AUM Growth

-$40.9M (-12%)

Cap. Flow

+$9.32M

Cap. Flow % of AUM

3.25%

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	NVIDIA NVDA	$2.09M
4	Netflix NFLX	$1.6M
5	Costco COST	$1.4M

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
351	351 Dr. Reddy's Laboratories RDY $12.9B	$0	0%	0 -13,741	Closed	–
352	352 Banco Santander SAN $120B	$0	0%	0 -49,666	Closed	–
353	353 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$0	0%	0 -43,388	Closed	–
354	354 Sweetgreen SG $1.65B	$0	0%	0 -31,865	Closed	–
355	355 Sherwin-Williams SHW $89.6B	$0	0%	0 -2,381	Closed	–
356	356 First Trust Cloud Computing ETF SKYY $3.51B	$0	0%	0 -2,079	Closed	–
357	357 Sony SONY $160B	$0	0%	0 -12,805	Closed	–
358	358 Stellantis STLA $28.4B	$0	0%	0 -10,759	Closed	–
359	359 Toronto Dominion Bank TD $121B	$0	0%	0 -4,582	Closed	–
360	360 Uber UBER $179B	$0	0%	0 -14,874	Closed	–
361	361 UDR UDR $13.6B	$0	0%	0 -13,731	Closed	–
362	362 Upstart Holdings UPST $5.17B	$0	0%	0 -33,704	Closed	–
363	363 Virtus Reaves Utilities ETF UTES $474M	$0	0%	0 -3,685	Closed	–
364	364 Vanguard Communication Services ETF VOX $4.9B	$0	0%	0 -1,626	Closed	–
365	365 GeneDx Holdings WGS $2.06B	$0	0%	0 -11,492	Closed	–
366	366 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -3,237	Closed	–
367	367 Zions Bancorporation ZION $7.27B	$0	0%	0 -25,901	Closed	–