LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+7.08%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+9.1%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
363
New
51
Increased
107
Reduced
163
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Rubrik
RBRK
|
$6.92M |
| 3 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$2.59M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.92M |
| 5 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Industrials | 6.5% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global X MLP ETF
MLPA
$1.84B
| – | – |
-4,927
| Closed | -$236K |
|
352
Innovator US Equity Power Buffer ETF October
POCT
$782M
| – | – |
-6,123
| Closed | -$238K |
|
353
Rio Tinto
RIO
$101B
| – | – |
-4,284
| Closed | -$305K |
|
354
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| – | – |
-11,157
| Closed | -$2M |
|
355
Invesco S&P 500 Quality ETF
SPHQ
$15B
| – | – |
-6,227
| Closed | -$419K |
|
356
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
-1,369
| Closed | -$785K |
|
357
Tenet Healthcare
THC
$16.4B
| – | – |
-6,350
| Closed | -$1.06M |
|
358
Tortoise North American Pipeline Fund
TPYP
$704M
| – | – |
-9,133
| Closed | -$287K |
|
359
Twist Bioscience
TWST
$1.62B
| – | – |
-27,089
| Closed | -$1.22M |
|
360
Vale
VALE
$43.6B
| – | – |
-17,903
| Closed | -$209K |
|
361
Westlake Corp
WLK
$10.9B
| – | – |
-4,065
| Closed | -$611K |
|
362
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
| – | – |
-46,000
| Closed | -$2.26M |
|
|
CTLT
363
DELISTED
CATALENT, INC.
CTLT
| – | – |
-9,631
| Closed | -$583K |
|