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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.4B
| $462K | 0.16% |
3,605
-31
| -0.9% | -$3.98K |
|
177
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $455K | 0.16% |
10,372
+386
| +4% | +$16.9K |
|
178
SharkNinja
SN
$16.5B
| $455K | 0.16% |
5,451
-121
| -2% | -$10.1K |
|
179
Xcel Energy
XEL
$43B
| $446K | 0.16% |
+6,299
| New | +$446K |
|
180
Hasbro
HAS
$11.2B
| $445K | 0.15% |
7,230
-1,340
| -16% | -$82.4K |
|
181
Schwab High Yield Bond ETF
SCYB
$1.42B
| $435K | 0.15% |
+16,660
| New | +$435K |
|
182
Automatic Data Processing
ADP
$120B
| $434K | 0.15% |
+1,419
| New | +$434K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $430K | 0.15% |
6,070
-74
| -1% | -$5.25K |
|
184
Energy Select Sector SPDR Fund
XLE
$26.7B
| $426K | 0.15% |
4,557
+1,061
| +30% | +$99.1K |
|
185
Fair Isaac
FICO
$36.8B
| $419K | 0.15% |
227
+24
| +12% | +$44.3K |
|
186
Healthpeak Properties
DOC
$12.8B
| $418K | 0.15% |
20,672
-3,905
| -16% | -$79K |
|
187
iShares MSCI Malaysia ETF
EWM
$240M
| $417K | 0.15% |
18,088
+769
| +4% | +$17.7K |
|
188
Globus Medical
GMED
$8.18B
| $407K | 0.14% |
5,566
+691
| +14% | +$50.6K |
|
189
TotalEnergies
TTE
$133B
| $403K | 0.14% |
6,227
-69
| -1% | -$4.46K |
|
190
iShares MSCI Taiwan ETF
EWT
$6.25B
| $397K | 0.14% |
8,366
+350
| +4% | +$16.6K |
|
191
Philips
PHG
$26.5B
| $385K | 0.13% |
15,810
-188
| -1% | -$4.58K |
|
192
Accenture
ACN
$159B
| $385K | 0.13% |
1,233
+78
| +7% | +$24.3K |
|
193
iShares Russell 2000 Value ETF
IWN
$11.9B
| $384K | 0.13% |
2,541
+1
| +0% | +$151 |
|
194
DT Midstream
DTM
$10.7B
| $379K | 0.13% |
3,924
+554
| +16% | +$53.5K |
|
195
Palantir
PLTR
$363B
| $377K | 0.13% |
+4,465
| New | +$377K |
|
196
Axon Enterprise
AXON
$57.2B
| $373K | 0.13% |
710
-75
| -10% | -$39.4K |
|
197
Arthur J. Gallagher & Co
AJG
$76.7B
| $370K | 0.13% |
+1,072
| New | +$370K |
|
198
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
| $365K | 0.13% |
7,828
-244
| -3% | -$11.4K |
|
199
Snap-on
SNA
$17.1B
| $364K | 0.13% |
1,080
-8
| -0.7% | -$2.7K |
|
200
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $355K | 0.12% |
3,008
+704
| +31% | +$83.2K |
|