LCGC

Legacy Capital Group California Portfolio holdings

AUM $413M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.81M
3
+$1.92M
4
WGS icon
GeneDx Holdings
WGS
+$1.66M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.59M

Top Sells

1
+$1.93M
2
+$1.86M
3
+$1.52M
4
UBER icon
Uber
UBER
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

1 Technology 29.94%
2 Financials 12.39%
3 Industrials 6.88%
4 Healthcare 6.85%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
226
Roivant Sciences
ROIV
$21.2B
$459K 0.11%
+21,162
LITE icon
227
Lumentum
LITE
$48B
$456K 0.11%
1,238
-1,650
CRS icon
228
Carpenter Technology
CRS
$20.3B
$455K 0.11%
1,446
-16
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$454K 0.11%
666
-88
KR icon
230
Kroger
KR
$44.3B
$446K 0.11%
7,138
-78
DBP icon
231
Invesco DB Precious Metals Fund
DBP
$320M
$444K 0.11%
4,317
+279
MEDP icon
232
Medpace
MEDP
$13.6B
$443K 0.11%
+788
FITB
233
Fifth Third Bancorp
FITB
$40.6B
$432K 0.1%
9,239
+66
ELV icon
234
Elevance Health
ELV
$64B
$430K 0.1%
1,228
+11
COHU icon
235
Cohu
COHU
$1.34B
$430K 0.1%
18,476
+175
UAL icon
236
United Airlines
UAL
$29.3B
$430K 0.1%
3,843
+500
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$117B
$426K 0.1%
+900
KIM icon
238
Kimco Realty
KIM
$15.6B
$422K 0.1%
20,815
-225
TEAM icon
239
Atlassian
TEAM
$19.9B
$418K 0.1%
2,581
+205
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$415K 0.1%
9,279
+83
HDB icon
241
HDFC Bank
HDB
$146B
$409K 0.1%
11,194
+903
CMCSA icon
242
Comcast
CMCSA
$110B
$407K 0.1%
13,629
+3,502
BTI icon
243
British American Tobacco
BTI
$128B
$407K 0.1%
7,193
+47
CNR
244
Core Natural Resources Inc
CNR
$4.88B
$405K 0.1%
4,578
+1,679
MT icon
245
ArcelorMittal
MT
$43.1B
$405K 0.1%
8,878
-41
MFC icon
246
Manulife Financial
MFC
$56.6B
$404K 0.1%
11,125
+938
PNC icon
247
PNC Financial Services
PNC
$82.9B
$398K 0.1%
1,907
+12
DB icon
248
Deutsche Bank
DB
$60.2B
$396K 0.1%
10,278
-2,090
KT icon
249
KT
KT
$10.6B
$395K 0.1%
20,821
-1,380
VOO icon
250
Vanguard S&P 500 ETF
VOO
$860B
$394K 0.1%
627
8 9
10
11 12