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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$188B
| $896K | 0.31% |
1,460
-9
| -0.6% | -$5.53K |
|
77
PNC Financial Services
PNC
$80.5B
| $893K | 0.31% |
5,078
-100
| -2% | -$17.6K |
|
78
iShares MSCI Singapore ETF
EWS
$805M
| $891K | 0.31% |
+37,480
| New | +$891K |
|
79
iShares MSCI Sweden ETF
EWD
$324M
| $884K | 0.31% |
21,002
+792
| +4% | +$33.3K |
|
80
Cummins
CMI
$55.1B
| $867K | 0.3% |
2,767
-29
| -1% | -$9.09K |
|
81
Amazon
AMZN
$2.48T
| $866K | 0.3% |
4,554
-113
| -2% | -$21.5K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $860K | 0.3% |
14,096
+7,528
| +115% | +$459K |
|
83
Micron Technology
MU
$147B
| $859K | 0.3% |
9,881
-54
| -0.5% | -$4.69K |
|
84
TE Connectivity
TEL
$61.7B
| $855K | 0.3% |
+6,051
| New | +$855K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $852K | 0.3% |
19,493
-3,220
| -14% | -$141K |
|
86
Caterpillar
CAT
$198B
| $847K | 0.3% |
2,568
-1,413
| -35% | -$466K |
|
87
Molson Coors Class B
TAP
$9.96B
| $837K | 0.29% |
13,756
+1,400
| +11% | +$85.2K |
|
88
Archer Daniels Midland
ADM
$30.2B
| $836K | 0.29% |
17,417
+2,767
| +19% | +$133K |
|
89
Allstate
ALL
$53.1B
| $834K | 0.29% |
4,030
-43
| -1% | -$8.9K |
|
90
LPL Financial
LPLA
$26.6B
| $831K | 0.29% |
+2,539
| New | +$831K |
|
91
Cintas
CTAS
$82.4B
| $824K | 0.29% |
4,007
-113
| -3% | -$23.2K |
|
92
ManpowerGroup
MAN
$1.91B
| $814K | 0.28% |
14,060
-111
| -0.8% | -$6.43K |
|
93
Abbott
ABT
$231B
| $812K | 0.28% |
6,125
-68
| -1% | -$9.02K |
|
94
Ameriprise Financial
AMP
$46.1B
| $808K | 0.28% |
1,670
-4
| -0.2% | -$1.94K |
|
95
Oneok
OKE
$45.7B
| $803K | 0.28% |
8,092
+204
| +3% | +$20.2K |
|
96
Tesla
TSLA
$1.13T
| $784K | 0.27% |
3,026
+872
| +40% | +$226K |
|
97
Jabil
JBL
$22.5B
| $770K | 0.27% |
5,662
-56
| -1% | -$7.62K |
|
98
Seagate
STX
$40B
| $766K | 0.27% |
9,018
-920
| -9% | -$78.2K |
|
99
Zoetis
ZTS
$67.9B
| $765K | 0.27% |
4,647
-23
| -0.5% | -$3.79K |
|
100
Prudential Financial
PRU
$37.2B
| $757K | 0.26% |
6,781
-67
| -1% | -$7.48K |
|