LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
1-Year Return
29.82%
This Quarter Return
+7.08%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$27.4M
(+9.1%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
363
New
51
Increased
106
Reduced
164
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 | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$9.07B
| $717K | 0.22% |
11,597
-72
| -0.6% | -$4.45K |
|
127
Alexandria Real Estate Equities
ARE
$14.2B
| $715K | 0.22% |
7,327
+1,449
| +25% | +$141K |
|
128
Molson Coors Class B
TAP
$9.87B
| $708K | 0.22% |
12,356
-89
| -0.7% | -$5.1K |
|
129
KeyCorp
KEY
$21B
| $704K | 0.21% |
41,071
-350
| -0.8% | -$6K |
|
130
Motorola Solutions
MSI
$79.7B
| $701K | 0.21% |
1,517
-12
| -0.8% | -$5.55K |
|
131
Abbott
ABT
$231B
| $700K | 0.21% |
6,193
-1,010
| -14% | -$114K |
|
132
BP
BP
$88.4B
| $692K | 0.21% |
23,399
-532
| -2% | -$15.7K |
|
133
Corpay
CPAY
$22.6B
| $685K | 0.21% |
2,023
-4
| -0.2% | -$1.35K |
|
134
CVS Health
CVS
$93.5B
| $684K | 0.21% |
15,234
-88
| -0.6% | -$3.95K |
|
135
Financial Select Sector SPDR Fund
XLF
$54.2B
| $678K | 0.21% |
14,020
+2,945
| +27% | +$142K |
|
136
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $669K | 0.2% |
16,033
+8,844
| +123% | +$369K |
|
137
Morgan Stanley
MS
$240B
| $667K | 0.2% |
5,303
-52
| -1% | -$6.54K |
|
138
Carrier Global
CARR
$54.1B
| $666K | 0.2% |
9,751
-80
| -0.8% | -$5.46K |
|
139
Verizon
VZ
$186B
| $662K | 0.2% |
16,550
-124
| -0.7% | -$4.96K |
|
140
Intel
INTC
$108B
| $650K | 0.2% |
32,429
-115
| -0.4% | -$2.31K |
|
141
Omnicom Group
OMC
$15.2B
| $648K | 0.2% |
7,537
-75
| -1% | -$6.45K |
|
142
United Parcel Service
UPS
$71.6B
| $644K | 0.2% |
5,104
-34
| -0.7% | -$4.29K |
|
143
Fresh Del Monte Produce
FDP
$1.71B
| $638K | 0.19% |
19,213
-183
| -0.9% | -$6.08K |
|
144
C.H. Robinson
CHRW
$15.1B
| $637K | 0.19% |
6,162
+1,139
| +23% | +$118K |
|
145
BNY Mellon High Yield Beta ETF
BKHY
$363M
| $636K | 0.19% |
13,333
-142
| -1% | -$6.77K |
|
146
Fiserv
FI
$74B
| $630K | 0.19% |
3,069
-28
| -0.9% | -$5.75K |
|
147
Nike
NKE
$111B
| $628K | 0.19% |
8,297
+482
| +6% | +$36.5K |
|
148
Mastercard
MA
$538B
| $618K | 0.19% |
1,174
-6
| -0.5% | -$3.16K |
|
149
American Express
AXP
$230B
| $614K | 0.19% |
2,068
| – | – |
|
150
Kulicke & Soffa
KLIC
$1.97B
| $606K | 0.18% |
12,998
-127
| -1% | -$5.93K |
|