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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$529B
$635K 0.18%
2,090
+5
+0.2% +$1.52K
TFC icon
152
Truist Financial
TFC
$60.7B
$635K 0.18%
14,767
-163
-1% -$7.01K
CHRW icon
153
C.H. Robinson
CHRW
$15.1B
$627K 0.17%
6,533
+41
+0.6% +$3.93K
PLTR icon
154
Palantir
PLTR
$370B
$615K 0.17%
4,513
+48
+1% +$6.54K
SYK icon
155
Stryker
SYK
$151B
$608K 0.17%
1,537
+9
+0.6% +$3.56K
KEY icon
156
KeyCorp
KEY
$21B
$600K 0.17%
34,433
-6,404
-16% -$112K
SRLN icon
157
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$598K 0.17%
14,368
-1,126
-7% -$46.8K
HRL icon
158
Hormel Foods
HRL
$13.9B
$596K 0.17%
19,692
-493
-2% -$14.9K
USB icon
159
US Bancorp
USB
$76.5B
$596K 0.17%
+13,162
New +$596K
FDP icon
160
Fresh Del Monte Produce
FDP
$1.71B
$593K 0.16%
18,279
-720
-4% -$23.3K
PFE icon
161
Pfizer
PFE
$140B
$591K 0.16%
24,378
-561
-2% -$13.6K
AAA
162
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$580K 0.16%
23,238
-229
-1% -$5.72K
BJ icon
163
BJs Wholesale Club
BJ
$12.7B
$577K 0.16%
5,347
+29
+0.5% +$3.13K
BK icon
164
Bank of New York Mellon
BK
$74.4B
$572K 0.16%
6,282
-10,989
-64% -$1M
VIRT icon
165
Virtu Financial
VIRT
$3.42B
$569K 0.16%
12,705
+427
+3% +$19.1K
MAN icon
166
ManpowerGroup
MAN
$1.91B
$557K 0.15%
13,775
-285
-2% -$11.5K
WCN icon
167
Waste Connections
WCN
$46.6B
$550K 0.15%
2,944
+19
+0.6% +$3.55K
XOM icon
168
Exxon Mobil
XOM
$479B
$547K 0.15%
5,075
-58
-1% -$6.25K
USFD icon
169
US Foods
USFD
$17.6B
$542K 0.15%
+7,038
New +$542K
KLIC icon
170
Kulicke & Soffa
KLIC
$1.97B
$536K 0.15%
15,495
-363
-2% -$12.6K
FXI icon
171
iShares China Large-Cap ETF
FXI
$6.55B
$534K 0.15%
14,514
+838
+6% +$30.8K
LMT icon
172
Lockheed Martin
LMT
$107B
$532K 0.15%
1,149
+28
+2% +$13K
NXE icon
173
NexGen Energy
NXE
$4.34B
$531K 0.15%
76,530
+24,737
+48% +$172K
EPU icon
174
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$531K 0.15%
10,925
+553
+5% +$26.9K
IP icon
175
International Paper
IP
$25.5B
$528K 0.15%
11,278
-411
-4% -$19.2K
5 6
7
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