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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $822K | 0.25% |
2,459
-1,160
| -32% | -$388K |
|
102
HF Sinclair
DINO
$9.65B
| $821K | 0.25% |
23,411
+5,690
| +32% | +$199K |
|
103
Cboe Global Markets
CBOE
$24.6B
| $818K | 0.25% |
4,188
+1,246
| +42% | +$243K |
|
104
ManpowerGroup
MAN
$1.89B
| $818K | 0.25% |
14,171
+5,072
| +56% | +$293K |
|
105
Prudential Financial
PRU
$37.8B
| $812K | 0.25% |
6,848
-42
| -0.6% | -$4.98K |
|
106
Sherwin-Williams
SHW
$90.5B
| $809K | 0.25% |
2,381
+701
| +42% | +$238K |
|
107
Pinnacle West Capital
PNW
$10.6B
| $802K | 0.24% |
9,462
-62
| -0.7% | -$5.26K |
|
108
Kimberly-Clark
KMB
$42.5B
| $800K | 0.24% |
6,105
-145
| -2% | -$19K |
|
109
Advanced Micro Devices
AMD
$263B
| $798K | 0.24% |
+6,604
| New | +$798K |
|
110
iShares MSCI Germany ETF
EWG
$2.49B
| $793K | 0.24% |
+24,910
| New | +$793K |
|
111
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $792K | 0.24% |
23,372
+174
| +0.8% | +$5.9K |
|
112
Oneok
OKE
$46.5B
| $792K | 0.24% |
+7,888
| New | +$792K |
|
113
Allstate
ALL
$53.9B
| $785K | 0.24% |
4,073
-41
| -1% | -$7.9K |
|
114
iShare MSCI Eurozone ETF
EZU
$7.78B
| $781K | 0.24% |
16,546
+161
| +1% | +$7.6K |
|
115
Synchrony
SYF
$28.1B
| $779K | 0.24% |
11,978
-99
| -0.8% | -$6.44K |
|
116
Zoetis
ZTS
$67.6B
| $761K | 0.23% |
4,670
-114
| -2% | -$18.6K |
|
117
iShares MSCI Sweden ETF
EWD
$319M
| $754K | 0.23% |
20,210
+216
| +1% | +$8.06K |
|
118
Cintas
CTAS
$82.9B
| $753K | 0.23% |
4,120
-42
| -1% | -$7.67K |
|
119
iShares S&P 500 Value ETF
IVE
$40.9B
| $751K | 0.23% |
3,932
+167
| +4% | +$31.9K |
|
120
Chipotle Mexican Grill
CMG
$56B
| $744K | 0.23% |
12,331
-39
| -0.3% | -$2.35K |
|
121
Hewlett Packard
HPE
$29.9B
| $743K | 0.23% |
34,824
-333
| -0.9% | -$7.11K |
|
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $740K | 0.23% |
14,371
-537
| -4% | -$27.7K |
|
123
Archer Daniels Midland
ADM
$29.7B
| $740K | 0.23% |
14,650
-96
| -0.7% | -$4.85K |
|
124
Norfolk Southern
NSC
$62.4B
| $735K | 0.22% |
3,133
-18
| -0.6% | -$4.23K |
|
125
iShares MSCI Denmark ETF
EDEN
$186M
| $719K | 0.22% |
6,760
+68
| +1% | +$7.23K |
|