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
ADP icon
201
Automatic Data Processing
ADP
$122B
$442K 0.12%
1,432
+13
+0.9% +$4.01K
DVN icon
202
Devon Energy
DVN
$22.6B
$441K 0.12%
13,870
-392
-3% -$12.5K
BRKR icon
203
Bruker
BRKR
$4.52B
$439K 0.12%
+10,664
New +$439K
KT icon
204
KT
KT
$9.71B
$435K 0.12%
20,937
+2,910
+16% +$60.5K
EOG icon
205
EOG Resources
EOG
$66.4B
$435K 0.12%
3,633
+28
+0.8% +$3.35K
XEL icon
206
Xcel Energy
XEL
$42.7B
$433K 0.12%
6,361
+62
+1% +$4.22K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$11.9B
$429K 0.12%
2,716
+175
+7% +$27.6K
AEO icon
208
American Eagle Outfitters
AEO
$3.26B
$420K 0.12%
43,613
-1,096
-2% -$10.5K
MELI icon
209
Mercado Libre
MELI
$123B
$413K 0.11%
158
+20
+14% +$52.3K
SNA icon
210
Snap-on
SNA
$17.1B
$411K 0.11%
1,321
+241
+22% +$75K
CIVI icon
211
Civitas Resources
CIVI
$3.29B
$410K 0.11%
14,912
-355
-2% -$9.77K
MOS icon
212
The Mosaic Company
MOS
$10.4B
$403K 0.11%
11,034
+2,076
+23% +$75.7K
QQQ icon
213
Invesco QQQ Trust
QQQ
$368B
$401K 0.11%
727
+3
+0.4% +$1.66K
MBB icon
214
iShares MBS ETF
MBB
$41.1B
$400K 0.11%
4,263
-1,232
-22% -$116K
SAP icon
215
SAP
SAP
$317B
$400K 0.11%
1,314
+177
+16% +$53.8K
XTEN icon
216
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$732M
$399K 0.11%
8,638
+810
+10% +$37.4K
NWS icon
217
News Corp Class B
NWS
$18.7B
$392K 0.11%
11,431
+406
+4% +$13.9K
CVGW icon
218
Calavo Growers
CVGW
$486M
$390K 0.11%
+14,685
New +$390K
XLE icon
219
Energy Select Sector SPDR Fund
XLE
$27.2B
$389K 0.11%
4,588
+31
+0.7% +$2.63K
GMED icon
220
Globus Medical
GMED
$8.14B
$383K 0.11%
6,496
+930
+17% +$54.9K
ACN icon
221
Accenture
ACN
$158B
$382K 0.11%
1,278
+45
+4% +$13.4K
BLK icon
222
Blackrock
BLK
$172B
$379K 0.1%
361
-4
-1% -$4.2K
ESAB icon
223
ESAB
ESAB
$7.07B
$377K 0.1%
3,130
+270
+9% +$32.5K
V icon
224
Visa
V
$681B
$374K 0.1%
1,053
-575
-35% -$204K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$77B
$372K 0.1%
1,161
+89
+8% +$28.5K
7 8
9
10 11