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
MTH icon
176
Meritage Homes
MTH
$5.8B
$523K 0.14%
7,811
-197
-2% -$13.2K
SBUX icon
177
Starbucks
SBUX
$98.9B
$519K 0.14%
5,661
+101
+2% +$9.26K
OMC icon
178
Omnicom Group
OMC
$15.2B
$518K 0.14%
7,196
-281
-4% -$20.2K
KR icon
179
Kroger
KR
$44.9B
$518K 0.14%
7,216
-286
-4% -$20.5K
ARE icon
180
Alexandria Real Estate Equities
ARE
$14.2B
$517K 0.14%
7,125
-147
-2% -$10.7K
PPG icon
181
PPG Industries
PPG
$24.7B
$513K 0.14%
4,507
-131
-3% -$14.9K
HAS icon
182
Hasbro
HAS
$11.3B
$511K 0.14%
6,928
-302
-4% -$22.3K
FI icon
183
Fiserv
FI
$74B
$510K 0.14%
2,960
+26
+0.9% +$4.48K
EWH icon
184
iShares MSCI Hong Kong ETF
EWH
$706M
$506K 0.14%
+25,470
New +$506K
CPRT icon
185
Copart
CPRT
$48.3B
$504K 0.14%
10,281
-62
-0.6% -$3.04K
UAE icon
186
iShares MSCI UAE ETF
UAE
$166M
$504K 0.14%
+26,924
New +$504K
ISRG icon
187
Intuitive Surgical
ISRG
$163B
$495K 0.14%
+910
New +$495K
UPS icon
188
United Parcel Service
UPS
$71.6B
$493K 0.14%
4,884
-173
-3% -$17.5K
VST icon
189
Vistra
VST
$64.3B
$486K 0.13%
2,508
+134
+6% +$26K
AVB icon
190
AvalonBay Communities
AVB
$27.4B
$484K 0.13%
2,377
+20
+0.8% +$4.07K
ARGT icon
191
Global X MSCI Argentina ETF
ARGT
$835M
$478K 0.13%
+5,642
New +$478K
AGI icon
192
Alamos Gold
AGI
$13.3B
$477K 0.13%
17,969
-2,177
-11% -$57.8K
SPY icon
193
SPDR S&P 500 ETF Trust
SPY
$662B
$473K 0.13%
765
+165
+28% +$102K
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$472K 0.13%
+6,487
New +$472K
EQR icon
195
Equity Residential
EQR
$25B
$471K 0.13%
6,977
+60
+0.9% +$4.05K
OKE icon
196
Oneok
OKE
$46.8B
$471K 0.13%
5,764
-2,328
-29% -$190K
DTM icon
197
DT Midstream
DTM
$10.7B
$467K 0.13%
4,250
+326
+8% +$35.8K
FICO icon
198
Fair Isaac
FICO
$36.5B
$453K 0.13%
248
+21
+9% +$38.4K
CW icon
199
Curtiss-Wright
CW
$18.1B
$452K 0.13%
926
+48
+5% +$23.5K
KIM icon
200
Kimco Realty
KIM
$15.4B
$442K 0.12%
21,036
-4,784
-19% -$101K
6 7
8
9 10