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 | |
|---|---|---|---|---|---|---|
201
World Kinect Corp
WKC
$1.48B
| $355K | 0.12% |
12,507
-161
| -1% | -$4.57K |
|
202
Goldman Sachs
GS
$223B
| $350K | 0.12% |
641
-3
| -0.5% | -$1.64K |
|
203
Blackrock
BLK
$170B
| $345K | 0.12% |
365
-3
| -0.8% | -$2.84K |
|
204
Intel
INTC
$107B
| $345K | 0.12% |
15,209
-17,220
| -53% | -$391K |
|
205
Invesco QQQ Trust
QQQ
$368B
| $340K | 0.12% |
724
+4
| +0.6% | +$1.88K |
|
206
Home Depot
HD
$417B
| $339K | 0.12% |
924
+62
| +7% | +$22.7K |
|
207
SPDR S&P 500 ETF Trust
SPY
$660B
| $336K | 0.12% |
+600
| New | +$336K |
|
208
MetLife
MET
$52.9B
| $335K | 0.12% |
4,175
-24
| -0.6% | -$1.93K |
|
209
News Corp Class B
NWS
$18.8B
| $335K | 0.12% |
11,025
+1,117
| +11% | +$33.9K |
|
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $334K | 0.12% |
6,582
-18
| -0.3% | -$913 |
|
211
ESAB
ESAB
$7.15B
| $333K | 0.12% |
2,860
+401
| +16% | +$46.7K |
|
212
NetApp
NTAP
$23.7B
| $327K | 0.11% |
3,725
-3
| -0.1% | -$264 |
|
213
Elevance Health
ELV
$70.6B
| $327K | 0.11% |
752
-4
| -0.5% | -$1.74K |
|
214
Alibaba
BABA
$323B
| $321K | 0.11% |
+2,425
| New | +$321K |
|
215
KT
KT
$9.78B
| $319K | 0.11% |
18,027
-3,699
| -17% | -$65.5K |
|
216
General Motors
GM
$55.5B
| $318K | 0.11% |
6,765
-40
| -0.6% | -$1.88K |
|
217
EnerSys
ENS
$3.89B
| $318K | 0.11% |
3,469
-21
| -0.6% | -$1.92K |
|
218
Diageo
DEO
$61.3B
| $316K | 0.11% |
3,015
+279
| +10% | +$29.2K |
|
219
iShares Russell 3000 ETF
IWV
$16.7B
| $314K | 0.11% |
987
| – | – |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $310K | 0.11% |
1,569
-432
| -22% | -$85.3K |
|
221
FerroAtlántica
GSM
$799M
| $305K | 0.11% |
82,323
+18,026
| +28% | +$66.9K |
|
222
SAP
SAP
$313B
| $305K | 0.11% |
1,137
-1
| -0.1% | -$268 |
|
223
Agnico Eagle Mines
AEM
$76.3B
| $304K | 0.11% |
+2,804
| New | +$304K |
|
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $301K | 0.11% |
+3,691
| New | +$301K |
|
225
Novartis
NVS
$251B
| $299K | 0.1% |
2,684
-78
| -3% | -$8.7K |
|