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
$361M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.11M
3
+$2.87M
4
CEG icon
Constellation Energy
CEG
+$2.15M
5
IBM icon
IBM
IBM
+$2.08M

Top Sells

1
+$2.81M
2
+$2.07M
3
+$1.75M
4
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.52M
5
RTX icon
RTX Corp
RTX
+$969K

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
226
$371K 0.1%
9,026
-14,093
227
$369K 0.1%
2,990
-6,891
228
$367K 0.1%
34,458
+3,031
229
$363K 0.1%
3,301
-1,795
230
$362K 0.1%
+24,076
231
$361K 0.1%
3,802
+342
232
$358K 0.1%
2,959
+275
233
$356K 0.1%
2,641
-1,769
234
$356K 0.1%
2,149
-2
235
$354K 0.1%
12,104
+346
236
$353K 0.1%
2,972
+168
237
$352K 0.1%
3,240
+102
238
$351K 0.1%
20,045
-627
239
$351K 0.1%
617
+75
240
$350K 0.1%
14,585
-1,225
241
$349K 0.1%
95,066
+12,743
242
$347K 0.1%
1,864
-3,214
243
$346K 0.1%
987
244
$345K 0.1%
942
+18
245
$341K 0.09%
12,021
-486
246
$340K 0.09%
6,264
+1,001
247
$340K 0.09%
15,163
-46
248
$336K 0.09%
6,629
+47
249
$334K 0.09%
4,158
-17
250
$332K 0.09%
6,740
-25
8 9
10
11 12