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 | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$18.3B
| $983K | 0.3% |
35,905
-214
| -0.6% | -$5.86K |
|
77
Aflac
AFL
$57.1B
| $978K | 0.3% |
9,454
+288
| +3% | +$29.8K |
|
78
Cummins
CMI
$54B
| $975K | 0.3% |
2,796
-19
| -0.7% | -$6.62K |
|
79
Deere & Co
DE
$127B
| $960K | 0.29% |
2,265
-20
| -0.9% | -$8.47K |
|
80
Cisco
CSCO
$268B
| $956K | 0.29% |
16,153
-5,107
| -24% | -$302K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $950K | 0.29% |
22,713
+155
| +0.7% | +$6.48K |
|
82
Howmet Aerospace
HWM
$70.3B
| $928K | 0.28% |
+8,481
| New | +$928K |
|
83
Intuit
INTU
$187B
| $923K | 0.28% |
1,469
-49
| -3% | -$30.8K |
|
84
Broadcom
AVGO
$1.42T
| $922K | 0.28% |
3,977
-40
| -1% | -$9.27K |
|
85
Whirlpool
WHR
$5B
| $902K | 0.27% |
7,875
+953
| +14% | +$109K |
|
86
Peloton Interactive
PTON
$3.1B
| $900K | 0.27% |
+103,405
| New | +$900K |
|
87
Uber
UBER
$194B
| $897K | 0.27% |
+14,874
| New | +$897K |
|
88
IBM
IBM
$227B
| $896K | 0.27% |
4,078
-28
| -0.7% | -$6.16K |
|
89
Ameriprise Financial
AMP
$47.8B
| $891K | 0.27% |
1,674
-682
| -29% | -$363K |
|
90
GeneDx Holdings
WGS
$3.65B
| $883K | 0.27% |
+11,492
| New | +$883K |
|
91
Eaton
ETN
$134B
| $883K | 0.27% |
2,660
-13
| -0.5% | -$4.31K |
|
92
Carnival Corp
CCL
$42.5B
| $871K | 0.27% |
+34,933
| New | +$871K |
|
93
Tesla
TSLA
$1.08T
| $870K | 0.27% |
2,154
+76
| +4% | +$30.7K |
|
94
Seagate
STX
$37.5B
| $858K | 0.26% |
9,938
-61
| -0.6% | -$5.27K |
|
95
Amgen
AMGN
$153B
| $850K | 0.26% |
3,263
+370
| +13% | +$96.4K |
|
96
Progressive
PGR
$145B
| $846K | 0.26% |
+3,532
| New | +$846K |
|
97
iShares MSCI Italy ETF
EWI
$707M
| $838K | 0.26% |
23,308
+65
| +0.3% | +$2.34K |
|
98
T-Mobile US
TMUS
$284B
| $837K | 0.26% |
3,792
-95
| -2% | -$21K |
|
99
Micron Technology
MU
$133B
| $836K | 0.25% |
9,935
+6,899
| +227% | +$581K |
|
100
Jabil
JBL
$21.8B
| $823K | 0.25% |
5,718
-39
| -0.7% | -$5.61K |
|