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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$187B
| $743K | 0.26% |
16,379
-171
| -1% | -$7.76K |
|
102
Norfolk Southern
NSC
$62.3B
| $743K | 0.26% |
3,136
+3
| +0.1% | +$711 |
|
103
iShares S&P 500 Value ETF
IVE
$41B
| $725K | 0.25% |
3,802
-130
| -3% | -$24.8K |
|
104
Eaton
ETN
$136B
| $716K | 0.25% |
2,635
-25
| -0.9% | -$6.8K |
|
105
Whirlpool
WHR
$5.28B
| $704K | 0.25% |
7,813
-62
| -0.8% | -$5.59K |
|
106
Citizens Financial Group
CFG
$22.3B
| $704K | 0.25% |
17,175
-29,286
| -63% | -$1.2M |
|
107
Corpay
CPAY
$22.4B
| $692K | 0.24% |
1,984
-39
| -2% | -$13.6K |
|
108
Broadcom
AVGO
$1.58T
| $690K | 0.24% |
4,119
+142
| +4% | +$23.8K |
|
109
Waste Management
WM
$88.6B
| $685K | 0.24% |
2,959
-31
| -1% | -$7.18K |
|
110
NRG Energy
NRG
$28.6B
| $684K | 0.24% |
7,163
+3,863
| +117% | +$369K |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $682K | 0.24% |
7,071
+2,186
| +45% | +$211K |
|
112
Carnival Corp
CCL
$42.8B
| $679K | 0.24% |
34,747
-186
| -0.5% | -$3.63K |
|
113
Comerica
CMA
$8.85B
| $679K | 0.24% |
11,490
-107
| -0.9% | -$6.32K |
|
114
Advanced Micro Devices
AMD
$245B
| $678K | 0.24% |
6,604
| – | – |
|
115
Costco
COST
$427B
| $675K | 0.24% |
713
-1,483
| -68% | -$1.4M |
|
116
Alexandria Real Estate Equities
ARE
$14.5B
| $673K | 0.23% |
7,272
-55
| -0.8% | -$5.09K |
|
117
Gilead Sciences
GILD
$143B
| $669K | 0.23% |
5,967
-60
| -1% | -$6.72K |
|
118
C.H. Robinson
CHRW
$14.9B
| $665K | 0.23% |
6,492
+330
| +5% | +$33.8K |
|
119
Salesforce
CRM
$239B
| $657K | 0.23% |
2,447
-12
| -0.5% | -$3.22K |
|
120
KeyCorp
KEY
$20.8B
| $653K | 0.23% |
40,837
-234
| -0.6% | -$3.74K |
|
121
Fiserv
FI
$73.4B
| $648K | 0.23% |
2,934
-135
| -4% | -$29.8K |
|
122
Health Care Select Sector SPDR Fund
XLV
$34B
| $644K | 0.22% |
4,410
+1,975
| +81% | +$288K |
|
123
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $637K | 0.22% |
15,494
-539
| -3% | -$22.2K |
|
124
Pfizer
PFE
$141B
| $632K | 0.22% |
24,939
+5,124
| +26% | +$130K |
|
125
Hewlett Packard
HPE
$31B
| $630K | 0.22% |
40,835
+6,011
| +17% | +$92.8K |
|