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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $1.67M | 0.58% |
40,055
+16,886
| +73% | +$705K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.58% |
3,125
+263
| +9% | +$140K |
|
|
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.65M | 0.58% |
+17,242
| New | +$1.65M |
|
29
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.6M | 0.56% |
7,757
+1,826
| +31% | +$377K |
|
30
Lam Research
LRCX
$130B
| $1.6M | 0.56% |
22,004
-151
| -0.7% | -$11K |
|
|
31
Newmont
NEM
$83.7B
| $1.54M | 0.54% |
31,850
+20,957
| +192% | +$1.01M |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $1.52M | 0.53% |
2,635
+49
| +2% | +$28.2K |
|
33
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.52M | 0.53% |
17,409
+193
| +1% | +$16.8K |
|
34
Bank of New York Mellon
BK
$73.1B
| $1.45M | 0.5% |
17,271
+488
| +3% | +$40.9K |
|
35
Motorola Solutions
MSI
$79.8B
| $1.39M | 0.49% |
3,186
+1,669
| +110% | +$731K |
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $1.31M | 0.46% |
8,361
-124
| -1% | -$19.4K |
|
37
Unilever
UL
$158B
| $1.27M | 0.44% |
21,326
+1,394
| +7% | +$83K |
|
38
Adobe
ADBE
$148B
| $1.25M | 0.43% |
3,255
+789
| +32% | +$303K |
|
39
Medtronic
MDT
$119B
| $1.24M | 0.43% |
13,812
+553
| +4% | +$49.7K |
|
40
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $1.23M | 0.43% |
41,531
-33,474
| -45% | -$991K |
|
41
Corning
GLW
$61B
| $1.23M | 0.43% |
26,763
-252
| -0.9% | -$11.5K |
|
42
Digital Realty Trust
DLR
$55.7B
| $1.17M | 0.41% |
8,193
-116
| -1% | -$16.6K |
|
43
Netflix
NFLX
$529B
| $1.17M | 0.41% |
1,251
-1,712
| -58% | -$1.6M |
|
44
UBS Group
UBS
$128B
| $1.16M | 0.4% |
37,877
-2,287
| -6% | -$70.1K |
|
45
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $1.13M | 0.39% |
44,703
-28,690
| -39% | -$725K |
|
46
Air Products & Chemicals
APD
$64.5B
| $1.11M | 0.39% |
3,780
-37
| -1% | -$10.9K |
|
47
General Dynamics
GD
$86.8B
| $1.11M | 0.39% |
4,086
+122
| +3% | +$33.3K |
|
48
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $1.1M | 0.38% |
36,042
+898
| +3% | +$27.4K |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.09M | 0.38% |
20,821
+6,450
| +45% | +$339K |
|
50
Aflac
AFL
$57.2B
| $1.08M | 0.38% |
9,738
+284
| +3% | +$31.6K |
|