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LCGC

Legacy Capital Group California Portfolio holdings

AUM $263M
1-Year Est. Return 37.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.14M
3
+$1.04M
4
CTSH icon
Cognizant
CTSH
+$1.01M
5
MRVL icon
Marvell Technology
MRVL
+$963K

Top Sells

1
+$15.8M
2
+$13.9M
3
+$10.3M
4
AMD icon
Advanced Micro Devices
AMD
+$6.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.66M

Sector Composition

1 Technology 23.87%
2 Financials 10%
3 Healthcare 7.37%
4 Industrials 6.77%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$247B
$340K 0.13%
+389
TD icon
227
Toronto Dominion Bank
TD
$189B
$333K 0.13%
+3,567
IEV icon
228
iShares Europe ETF
IEV
$1.73B
$333K 0.13%
4,896
-311
IMO icon
229
Imperial Oil
IMO
$57.5B
$328K 0.12%
+2,508
ALV icon
230
Autoliv
ALV
$9.44B
$327K 0.12%
+3,113
VIRT icon
231
Virtu Financial
VIRT
$4.75B
$325K 0.12%
7,393
-4,160
VST icon
232
Vistra
VST
$49.3B
$323K 0.12%
2,150
-3,200
VOO icon
233
Vanguard S&P 500 ETF
VOO
$970B
$316K 0.12%
529
-98
EBAY icon
234
eBay
EBAY
$48.2B
$314K 0.12%
3,453
-810
MEDP icon
235
Medpace
MEDP
$13.3B
$314K 0.12%
653
-135
GSM icon
236
FerroAtlántica
GSM
$718M
$310K 0.12%
75,273
-53,317
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$309K 0.12%
1,287
-39
SBUX icon
238
Starbucks
SBUX
$111B
$299K 0.11%
3,334
-2,625
ELAN icon
239
Elanco Animal Health
ELAN
$12.2B
$299K 0.11%
12,480
-8,508
VRT icon
240
Vertiv
VRT
$111B
$292K 0.11%
1,167
-692
BABA icon
241
Alibaba
BABA
$287B
$291K 0.11%
2,323
-121
ENS icon
242
EnerSys
ENS
$8.27B
$291K 0.11%
1,676
-1,840
NOK icon
243
Nokia
NOK
$77.3B
$291K 0.11%
36,188
-872
DB icon
244
Deutsche Bank
DB
$61B
$287K 0.11%
9,641
-637
XTEN icon
245
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$958M
$286K 0.11%
6,245
-1,264
SAN icon
246
Banco Santander
SAN
$177B
$280K 0.11%
+24,845
BINC icon
247
BlackRock Flexible Income ETF
BINC
$16.2B
$280K 0.11%
5,383
-391
CE icon
248
Celanese
CE
$5.58B
$279K 0.11%
4,242
-4,303
AGI icon
249
Alamos Gold
AGI
$14.7B
$274K 0.1%
6,178
-5,758
UAL icon
250
United Airlines
UAL
$35.6B
$274K 0.1%
2,977
-866
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10
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