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 | |
|---|---|---|---|---|---|---|
176
Kimco Realty
KIM
$15.4B
| $519K | 0.16% |
22,164
-208
| -0.9% | -$4.87K |
|
177
Waste Connections
WCN
$46.1B
| $517K | 0.16% |
3,015
| – | – |
|
178
Equity Residential
EQR
$25.5B
| $505K | 0.15% |
7,036
| – | – |
|
179
Healthpeak Properties
DOC
$12.8B
| $498K | 0.15% |
24,577
+8,675
| +55% | +$176K |
|
180
iShares MBS ETF
MBB
$41.3B
| $493K | 0.15% |
5,377
-133
| -2% | -$12.2K |
|
181
Eli Lilly
LLY
$652B
| $489K | 0.15% |
633
-1,219
| -66% | -$941K |
|
182
Visa
V
$666B
| $485K | 0.15% |
1,534
+103
| +7% | +$32.6K |
|
183
Virtu Financial
VIRT
$3.29B
| $484K | 0.15% |
13,556
+1,512
| +13% | +$53.9K |
|
184
Hasbro
HAS
$11.2B
| $479K | 0.15% |
8,570
-72
| -0.8% | -$4.03K |
|
185
Starbucks
SBUX
$97.1B
| $477K | 0.15% |
5,222
+350
| +7% | +$31.9K |
|
186
Cardinal Health
CAH
$35.7B
| $476K | 0.15% |
4,024
-40
| -1% | -$4.73K |
|
187
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $473K | 0.14% |
4,885
+1,436
| +42% | +$139K |
|
188
Devon Energy
DVN
$22.1B
| $471K | 0.14% |
14,388
+4,364
| +44% | +$143K |
|
189
Axon Enterprise
AXON
$57.2B
| $467K | 0.14% |
785
+61
| +8% | +$36.3K |
|
190
Kroger
KR
$44.8B
| $465K | 0.14% |
7,599
-75
| -1% | -$4.59K |
|
191
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $451K | 0.14% |
4,815
-302
| -6% | -$28.3K |
|
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $449K | 0.14% |
+2,001
| New | +$449K |
|
193
EOG Resources
EOG
$64.4B
| $446K | 0.14% |
3,636
-4
| -0.1% | -$490 |
|
194
NextEra Energy, Inc.
NEE
$146B
| $440K | 0.13% |
6,144
| – | – |
|
195
Truist Financial
TFC
$60B
| $440K | 0.13% |
10,142
-100
| -1% | -$4.34K |
|
196
NetApp
NTAP
$23.7B
| $433K | 0.13% |
3,728
-2
| -0.1% | -$232 |
|
197
iShares MSCI Malaysia ETF
EWM
$240M
| $425K | 0.13% |
+17,319
| New | +$425K |
|
198
Chevron
CVX
$310B
| $424K | 0.13% |
2,925
-29
| -1% | -$4.2K |
|
199
iShares Russell 2000 Value ETF
IWN
$11.9B
| $417K | 0.13% |
2,540
+27
| +1% | +$4.43K |
|
200
iShares MSCI Taiwan ETF
EWT
$6.25B
| $415K | 0.13% |
+8,016
| New | +$415K |
|