LCGC

Legacy Capital Group California Portfolio holdings

AUM $361M
1-Year Return 29.82%
This Quarter Return
+16.05%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$73.9M
Cap. Flow
+$48.9M
Cap. Flow %
13.55%
Top 10 Hldgs %
30.11%
Holding
360
New
54
Increased
131
Reduced
138
Closed
33

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.12M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.88M
4
CEG icon
Constellation Energy
CEG
$2.62M
5
NVDA icon
NVIDIA
NVDA
$2.53M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$2.81M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.07M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$1.77M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.52M
5
RTX icon
RTX Corp
RTX
$1.06M

Sector Composition

1 Technology 28.99%
2 Financials 12.35%
3 Industrials 6.47%
4 Healthcare 5.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$55.5B
$724K 0.2%
4,153
-4,040
-49% -$704K
TSLA icon
127
Tesla
TSLA
$1.09T
$722K 0.2%
2,274
-752
-25% -$239K
COST icon
128
Costco
COST
$424B
$716K 0.2%
723
+10
+1% +$9.9K
LBRDK icon
129
Liberty Broadband Class C
LBRDK
$8.53B
$713K 0.2%
7,252
+29
+0.4% +$2.85K
MS icon
130
Morgan Stanley
MS
$240B
$711K 0.2%
5,051
-194
-4% -$27.3K
PRU icon
131
Prudential Financial
PRU
$38.3B
$709K 0.2%
6,599
-182
-3% -$19.6K
GLD icon
132
SPDR Gold Trust
GLD
$110B
$704K 0.19%
2,308
+191
+9% +$58.2K
TTE icon
133
TotalEnergies
TTE
$134B
$703K 0.19%
11,447
+5,220
+84% +$320K
LH icon
134
Labcorp
LH
$22.9B
$689K 0.19%
+2,626
New +$689K
VZ icon
135
Verizon
VZ
$186B
$689K 0.19%
15,913
-466
-3% -$20.2K
HSBC icon
136
HSBC
HSBC
$225B
$683K 0.19%
11,242
+6,526
+138% +$397K
XLI icon
137
Industrial Select Sector SPDR Fund
XLI
$23.2B
$675K 0.19%
4,575
+769
+20% +$113K
MA icon
138
Mastercard
MA
$538B
$675K 0.19%
1,201
+58
+5% +$32.6K
DHR icon
139
Danaher
DHR
$143B
$667K 0.18%
+3,379
New +$667K
CMA icon
140
Comerica
CMA
$9.07B
$667K 0.18%
11,178
-312
-3% -$18.6K
RY icon
141
Royal Bank of Canada
RY
$206B
$656K 0.18%
4,988
+400
+9% +$52.6K
CPAY icon
142
Corpay
CPAY
$22.6B
$655K 0.18%
1,975
-9
-0.5% -$2.99K
NTR icon
143
Nutrien
NTR
$27.7B
$653K 0.18%
11,215
-338
-3% -$19.7K
WM icon
144
Waste Management
WM
$90.6B
$652K 0.18%
2,849
-110
-4% -$25.2K
CFG icon
145
Citizens Financial Group
CFG
$22.7B
$650K 0.18%
14,516
-2,659
-15% -$119K
GILD icon
146
Gilead Sciences
GILD
$140B
$646K 0.18%
5,829
-138
-2% -$15.3K
AXP icon
147
American Express
AXP
$230B
$646K 0.18%
2,025
+11
+0.5% +$3.51K
CAH icon
148
Cardinal Health
CAH
$35.7B
$641K 0.18%
3,818
-165
-4% -$27.7K
CMS icon
149
CMS Energy
CMS
$21.4B
$640K 0.18%
9,241
+1,163
+14% +$80.6K
TAP icon
150
Molson Coors Class B
TAP
$9.87B
$639K 0.18%
13,296
-460
-3% -$22.1K
4 5
6
7 8