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 | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| $549K | 0.19% |
3,983
-41
| -1% | -$5.65K |
|
152
Kimco Realty
KIM
$15.4B
| $548K | 0.19% |
25,820
+3,656
| +16% | +$77.7K |
|
153
Starbucks
SBUX
$97.1B
| $545K | 0.19% |
5,560
+338
| +6% | +$33.2K |
|
154
American Express
AXP
$227B
| $542K | 0.19% |
2,014
-54
| -3% | -$14.5K |
|
155
Alamos Gold
AGI
$13.5B
| $539K | 0.19% |
20,146
+2,608
| +15% | +$69.7K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $537K | 0.19% |
+3,098
| New | +$537K |
|
157
Devon Energy
DVN
$22.1B
| $533K | 0.19% |
14,262
-126
| -0.9% | -$4.71K |
|
158
Civitas Resources
CIVI
$3.19B
| $533K | 0.19% |
15,267
+3,747
| +33% | +$131K |
|
159
Cameco
CCJ
$33B
| $530K | 0.18% |
12,872
+2,746
| +27% | +$113K |
|
160
Kulicke & Soffa
KLIC
$1.99B
| $523K | 0.18% |
15,858
+2,860
| +22% | +$94.3K |
|
161
American Eagle Outfitters
AEO
$3.26B
| $520K | 0.18% |
+44,709
| New | +$520K |
|
162
Royal Bank of Canada
RY
$204B
| $517K | 0.18% |
4,588
+34
| +0.7% | +$3.83K |
|
163
Revvity
RVTY
$10.1B
| $516K | 0.18% |
4,877
-50
| -1% | -$5.29K |
|
164
iShares MBS ETF
MBB
$41.3B
| $515K | 0.18% |
5,495
+118
| +2% | +$11.1K |
|
165
Kroger
KR
$44.8B
| $508K | 0.18% |
7,502
-97
| -1% | -$6.57K |
|
166
PPG Industries
PPG
$24.8B
| $507K | 0.18% |
4,638
-27
| -0.6% | -$2.95K |
|
167
AvalonBay Communities
AVB
$27.8B
| $506K | 0.18% |
2,357
-45
| -2% | -$9.66K |
|
168
Lockheed Martin
LMT
$108B
| $501K | 0.17% |
1,121
+41
| +4% | +$18.3K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $499K | 0.17% |
3,806
+760
| +25% | +$99.6K |
|
170
Equity Residential
EQR
$25.5B
| $495K | 0.17% |
6,917
-119
| -2% | -$8.52K |
|
171
iShares China Large-Cap ETF
FXI
$6.65B
| $490K | 0.17% |
13,676
+462
| +3% | +$16.6K |
|
172
Chevron
CVX
$310B
| $487K | 0.17% |
2,908
-17
| -0.6% | -$2.84K |
|
173
Samsara
IOT
$24B
| $483K | 0.17% |
12,611
-390
| -3% | -$14.9K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.7B
| $473K | 0.16% |
5,096
+1,575
| +45% | +$146K |
|
175
Virtu Financial
VIRT
$3.29B
| $468K | 0.16% |
12,278
-1,278
| -9% | -$48.7K |
|