LCGC

Legacy Capital Group California Portfolio holdings

AUM $393M
1-Year Est. Return 33.91%
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.12M
3
+$2.88M
4
CEG icon
Constellation Energy
CEG
+$2.62M
5
NVDA icon
NVIDIA
NVDA
+$2.53M

Top Sells

1
+$2.81M
2
+$2.07M
3
+$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 Change
in Stake 		Capital Flow
FITB icon
226
Fifth Third Bancorp
FITB
$27.2B
$371K 0.1%
9,026
-14,093
MU icon
227
Micron Technology
MU
$271B
$369K 0.1%
2,990
-6,891
VOD icon
228
Vodafone
VOD
$29.2B
$367K 0.1%
34,458
+3,031
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$65.4B
$363K 0.1%
3,301
-1,795
VIPS icon
230
Vipshop
VIPS
$9.75B
$362K 0.1%
+24,076
LITE icon
231
Lumentum
LITE
$17.1B
$361K 0.1%
3,802
+342
NVS icon
232
Novartis
NVS
$253B
$358K 0.1%
2,959
+275
XLV icon
233
Health Care Select Sector SPDR Fund
XLV
$37.5B
$356K 0.1%
2,641
-1,769
FSLR icon
234
First Solar
FSLR
$27B
$356K 0.1%
2,149
-2
DB icon
235
Deutsche Bank
DB
$67.7B
$354K 0.1%
12,104
+346
AEM icon
236
Agnico Eagle Mines
AEM
$83B
$353K 0.1%
2,972
+168
XLY icon
237
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$352K 0.1%
1,620
+51
DOC icon
238
Healthpeak Properties
DOC
$12B
$351K 0.1%
20,045
-627
VOO icon
239
Vanguard S&P 500 ETF
VOO
$756B
$351K 0.1%
617
+75
PHG icon
240
Philips
PHG
$26.6B
$350K 0.1%
14,585
-1,225
GSM icon
241
FerroAtlántica
GSM
$707M
$349K 0.1%
95,066
+12,743
PNC icon
242
PNC Financial Services
PNC
$70.5B
$347K 0.1%
1,864
-3,214
IWV icon
243
iShares Russell 3000 ETF
IWV
$17B
$346K 0.1%
987
HD icon
244
Home Depot
HD
$357B
$345K 0.1%
942
+18
WKC icon
245
World Kinect Corp
WKC
$1.33B
$341K 0.09%
12,021
-486
RELX icon
246
RELX
RELX
$73.6B
$340K 0.09%
6,264
+1,001
INTC icon
247
Intel
INTC
$164B
$340K 0.09%
15,163
-46
ICSH icon
248
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$336K 0.09%
6,629
+47
MET icon
249
MetLife
MET
$49.5B
$334K 0.09%
4,158
-17
GM icon
250
General Motors
GM
$63.5B
$332K 0.09%
6,740
-25
8 9
10
11 12