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 | |
|---|---|---|---|---|---|---|
26
Astoria US Quality Kings ETF
ROE
$167M
| $1.93M | 0.59% |
63,480
-2,805
| -4% | -$85.3K |
|
|
27
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.92M | 0.59% |
+73,393
| New | +$1.92M |
|
|
28
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $1.87M | 0.57% |
+37,807
| New | +$1.87M |
|
29
Walmart
WMT
$782B
| $1.83M | 0.56% |
20,296
+95
| +0.5% | +$8.58K |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.82M | 0.56% |
+44,865
| New | +$1.82M |
|
31
Walt Disney
DIS
$210B
| $1.81M | 0.55% |
16,284
+710
| +5% | +$79.1K |
|
32
RTX Corp
RTX
$210B
| $1.8M | 0.55% |
15,593
+7,910
| +103% | +$915K |
|
33
Abercrombie & Fitch
ANF
$4.34B
| $1.74M | 0.53% |
11,673
-171
| -1% | -$25.6K |
|
34
LendingClub
LC
$1.9B
| $1.7M | 0.52% |
104,783
-1,648
| -2% | -$26.7K |
|
35
Curtiss-Wright
CW
$18.1B
| $1.69M | 0.52% |
4,776
+23
| +0.5% | +$8.16K |
|
36
Alphabet (Google) Class C
GOOG
$2.77T
| $1.62M | 0.49% |
8,485
-3
| -0% | -$571 |
|
37
Lam Research
LRCX
$123B
| $1.6M | 0.49% |
22,155
+20,659
| +1,381% | +$1.49M |
|
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.56M | 0.47% |
43,388
-1,837
| -4% | -$65.9K |
|
39
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.55M | 0.47% |
17,216
-962
| -5% | -$86.4K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.46% |
2,586
-2,538
| -50% | -$1.49M |
|
41
Digital Realty Trust
DLR
$55.3B
| $1.47M | 0.45% |
8,309
-34
| -0.4% | -$6.03K |
|
42
Qualcomm
QCOM
$170B
| $1.46M | 0.45% |
9,523
+318
| +3% | +$48.9K |
|
43
Caterpillar
CAT
$193B
| $1.44M | 0.44% |
3,981
-1,312
| -25% | -$476K |
|
44
Carvana
CVNA
$51B
| $1.44M | 0.44% |
7,059
-111
| -2% | -$22.6K |
|
45
Affirm
AFRM
$26.9B
| $1.43M | 0.44% |
23,520
-508
| -2% | -$30.9K |
|
46
Quanta Services
PWR
$56B
| $1.43M | 0.44% |
4,531
-74
| -2% | -$23.4K |
|
47
Blackstone
BX
$131B
| $1.42M | 0.43% |
8,257
-134
| -2% | -$23.1K |
|
48
Zions Bancorporation
ZION
$8.47B
| $1.41M | 0.43% |
25,901
-395
| -2% | -$21.4K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.38M | 0.42% |
5,931
+1,703
| +40% | +$396K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.3M | 0.4% |
2,862
+212
| +8% | +$96.1K |
|