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 | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.1B
| $629K | 0.22% |
11,890
-88
| -0.7% | -$4.66K |
|
127
Mastercard
MA
$528B
| $627K | 0.22% |
1,143
-31
| -3% | -$17K |
|
128
Hormel Foods
HRL
$14.1B
| $625K | 0.22% |
+20,185
| New | +$625K |
|
129
International Paper
IP
$25.7B
| $624K | 0.22% |
11,689
+1,609
| +16% | +$85.8K |
|
130
Omnicom Group
OMC
$15.4B
| $620K | 0.22% |
7,477
-60
| -0.8% | -$4.98K |
|
131
Truist Financial
TFC
$60B
| $614K | 0.21% |
14,930
+4,788
| +47% | +$197K |
|
132
Liberty Broadband Class C
LBRDK
$8.61B
| $614K | 0.21% |
+7,223
| New | +$614K |
|
133
Morgan Stanley
MS
$236B
| $612K | 0.21% |
5,245
-58
| -1% | -$6.77K |
|
134
Exxon Mobil
XOM
$466B
| $610K | 0.21% |
5,133
-26
| -0.5% | -$3.09K |
|
135
SPDR Gold Trust
GLD
$112B
| $610K | 0.21% |
2,117
+490
| +30% | +$141K |
|
136
ASML
ASML
$307B
| $609K | 0.21% |
+919
| New | +$609K |
|
137
BJs Wholesale Club
BJ
$12.8B
| $607K | 0.21% |
+5,318
| New | +$607K |
|
138
CMS Energy
CMS
$21.4B
| $607K | 0.21% |
8,078
-210
| -3% | -$15.8K |
|
139
Chipotle Mexican Grill
CMG
$55.1B
| $592K | 0.21% |
11,789
-542
| -4% | -$27.2K |
|
140
Fresh Del Monte Produce
FDP
$1.72B
| $586K | 0.2% |
18,999
-214
| -1% | -$6.6K |
|
141
Copart
CPRT
$47B
| $585K | 0.2% |
10,343
-135
| -1% | -$7.64K |
|
|
AAA
142
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
| $584K | 0.2% |
23,467
+330
| +1% | +$8.21K |
|
143
Nutrien
NTR
$27.4B
| $574K | 0.2% |
11,553
-107
| -0.9% | -$5.32K |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $573K | 0.2% |
2,085
+3
| +0.1% | +$825 |
|
145
Waste Connections
WCN
$46.1B
| $571K | 0.2% |
2,925
-90
| -3% | -$17.6K |
|
146
Visa
V
$666B
| $571K | 0.2% |
1,628
+94
| +6% | +$32.9K |
|
147
Stryker
SYK
$150B
| $569K | 0.2% |
1,528
-37
| -2% | -$13.8K |
|
148
Meritage Homes
MTH
$5.89B
| $568K | 0.2% |
+8,008
| New | +$568K |
|
149
Nike
NKE
$109B
| $563K | 0.2% |
8,862
+565
| +7% | +$35.9K |
|
150
United Parcel Service
UPS
$72.1B
| $556K | 0.19% |
5,057
-47
| -0.9% | -$5.17K |
|