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 | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $1.05M | 0.37% |
2,244
-21
| -0.9% | -$9.86K |
|
52
Howmet Aerospace
HWM
$71.8B
| $1.05M | 0.37% |
8,092
-389
| -5% | -$50.5K |
|
53
Oracle
ORCL
$654B
| $1.05M | 0.36% |
7,485
+23
| +0.3% | +$3.22K |
|
54
CVS Health
CVS
$93.6B
| $1.02M | 0.36% |
15,101
-133
| -0.9% | -$9.01K |
|
55
Tapestry
TPR
$21.7B
| $1.02M | 0.36% |
14,522
-2,927
| -17% | -$206K |
|
|
56
Spotify
SPOT
$146B
| $1.02M | 0.35% |
1,847
-5,269
| -74% | -$2.9M |
|
57
iShares MSCI Italy ETF
EWI
$708M
| $1.02M | 0.35% |
23,987
+679
| +3% | +$28.7K |
|
58
Amgen
AMGN
$153B
| $1.01M | 0.35% |
3,239
-24
| -0.7% | -$7.48K |
|
59
T-Mobile US
TMUS
$284B
| $1.01M | 0.35% |
3,774
-18
| -0.5% | -$4.8K |
|
60
IBM
IBM
$232B
| $1M | 0.35% |
4,038
-40
| -1% | -$9.95K |
|
61
Novo Nordisk
NVO
$245B
| $992K | 0.35% |
14,280
+7,778
| +120% | +$540K |
|
62
iShares MSCI Germany ETF
EWG
$2.51B
| $991K | 0.35% |
26,725
+1,815
| +7% | +$67.3K |
|
63
TSMC
TSM
$1.26T
| $964K | 0.34% |
5,806
+398
| +7% | +$66.1K |
|
64
Amphenol
APH
$135B
| $962K | 0.33% |
14,660
+412
| +3% | +$27K |
|
65
Gen Digital
GEN
$18.2B
| $944K | 0.33% |
35,577
-328
| -0.9% | -$8.71K |
|
|
66
Moody's
MCO
$89.5B
| $944K | 0.33% |
+2,027
| New | +$944K |
|
67
Cboe Global Markets
CBOE
$24.3B
| $942K | 0.33% |
4,165
-23
| -0.5% | -$5.21K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $940K | 0.33% |
1,890
-9
| -0.5% | -$4.48K |
|
69
HF Sinclair
DINO
$9.56B
| $921K | 0.32% |
28,015
+4,604
| +20% | +$151K |
|
70
Cisco
CSCO
$264B
| $917K | 0.32% |
14,856
-1,297
| -8% | -$80K |
|
71
iShares MSCI EAFE ETF
EFA
$66.2B
| $916K | 0.32% |
11,205
-1,817
| -14% | -$149K |
|
72
iShare MSCI Eurozone ETF
EZU
$7.85B
| $914K | 0.32% |
17,159
+613
| +4% | +$32.6K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.2B
| $911K | 0.32% |
18,295
+4,275
| +30% | +$213K |
|
74
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $911K | 0.32% |
24,302
+930
| +4% | +$34.8K |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $906K | 0.32% |
23,119
-413
| -2% | -$16.2K |
|