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 | |
|---|---|---|---|---|---|---|
201
Excelerate Energy
EE
$758M
| $414K | 0.13% |
+13,688
| New | +$414K |
|
202
Accenture
ACN
$159B
| $406K | 0.12% |
1,155
+79
| +7% | +$27.8K |
|
203
Newmont
NEM
$83.7B
| $405K | 0.12% |
10,893
-95
| -0.9% | -$3.54K |
|
204
Fair Isaac
FICO
$36.8B
| $404K | 0.12% |
203
-52
| -20% | -$104K |
|
205
Globus Medical
GMED
$8.18B
| $403K | 0.12% |
4,875
+641
| +15% | +$53K |
|
206
iShares China Large-Cap ETF
FXI
$6.65B
| $402K | 0.12% |
+13,214
| New | +$402K |
|
207
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $401K | 0.12% |
3,046
+657
| +28% | +$86.6K |
|
208
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $396K | 0.12% |
+9,986
| New | +$396K |
|
209
SPDR Gold Trust
GLD
$112B
| $394K | 0.12% |
1,627
+88
| +6% | +$21.3K |
|
210
Invesco India ETF
PIN
$209M
| $389K | 0.12% |
15,092
-858
| -5% | -$22.1K |
|
211
Philips
PHG
$26.5B
| $389K | 0.12% |
15,998
-154
| -1% | -$3.74K |
|
212
Blackrock
BLK
$170B
| $377K | 0.12% |
368
+10
| +3% | +$10.3K |
|
213
Bristol-Myers Squibb
BMY
$96B
| $371K | 0.11% |
6,568
+7
| +0.1% | +$396 |
|
214
Snap-on
SNA
$17.1B
| $369K | 0.11% |
1,088
-1
| -0.1% | -$340 |
|
215
Goldman Sachs
GS
$223B
| $369K | 0.11% |
644
-2
| -0.3% | -$1.15K |
|
216
Invesco QQQ Trust
QQQ
$368B
| $368K | 0.11% |
720
+7
| +1% | +$3.58K |
|
217
Enovix
ENVX
$1.81B
| $368K | 0.11% |
38,675
+6,650
| +21% | +$63.3K |
|
218
General Motors
GM
$55.5B
| $363K | 0.11% |
6,805
+4
| +0.1% | +$213 |
|
219
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
| $362K | 0.11% |
+8,072
| New | +$362K |
|
220
iShares S&P 500 Growth ETF
IVW
$63.7B
| $357K | 0.11% |
3,521
+287
| +9% | +$29.1K |
|
221
PayPal
PYPL
$65.2B
| $351K | 0.11% |
4,111
-5
| -0.1% | -$427 |
|
222
World Kinect Corp
WKC
$1.48B
| $348K | 0.11% |
12,668
-125
| -1% | -$3.44K |
|
223
Diageo
DEO
$61.3B
| $348K | 0.11% |
2,736
+271
| +11% | +$34.5K |
|
224
3M
MMM
$82.7B
| $347K | 0.11% |
2,689
-27
| -1% | -$3.49K |
|
225
MetLife
MET
$52.9B
| $344K | 0.1% |
4,199
-4
| -0.1% | -$328 |
|