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
$393M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.87M
3
+$1.32M
4
EQT icon
EQT Corp
EQT
+$1.02M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.02M

Top Sells

1
+$4.68M
2
+$1.96M
3
+$1.32M
4
ROOT icon
Root
ROOT
+$1.31M
5
DUOL icon
Duolingo
DUOL
+$1.2M

Sector Composition

1 Technology 30.99%
2 Financials 11.73%
3 Industrials 6.14%
4 Healthcare 5.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$66B
$418K 0.11%
6,854
+114
ADP icon
227
Automatic Data Processing
ADP
$81B
$415K 0.11%
1,415
-17
BG icon
228
Bunge Global
BG
$24.9B
$415K 0.11%
5,103
+1,409
BLK icon
229
Blackrock
BLK
$145B
$414K 0.11%
355
-6
EOG icon
230
EOG Resources
EOG
$80.2B
$414K 0.11%
3,690
+57
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$411K 0.1%
9,196
+20
ELAN icon
232
Elanco Animal Health
ELAN
$11.5B
$410K 0.1%
20,356
+1,349
NVS icon
233
Novartis
NVS
$283B
$409K 0.1%
3,189
+230
FITB
234
Fifth Third Bancorp
FITB
$40.3B
$409K 0.1%
9,173
+147
ARGT icon
235
Global X MSCI Argentina ETF
ARGT
$756M
$409K 0.1%
5,856
+214
AZN icon
236
AstraZeneca
AZN
$292B
$406K 0.1%
+5,287
AGI icon
237
Alamos Gold
AGI
$17.9B
$404K 0.1%
11,599
-6,370
ISRG icon
238
Intuitive Surgical
ISRG
$161B
$403K 0.1%
901
-9
XTEN icon
239
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$966M
$402K 0.1%
8,616
-22
PHG icon
240
Philips
PHG
$25.5B
$398K 0.1%
14,589
+4
HD icon
241
Home Depot
HD
$320B
$397K 0.1%
981
+39
ENS icon
242
EnerSys
ENS
$6.32B
$396K 0.1%
3,506
+55
ELV icon
243
Elevance Health
ELV
$63.2B
$393K 0.1%
1,217
+468
MBB icon
244
iShares MBS ETF
MBB
$38.5B
$391K 0.1%
4,111
-152
MELI icon
245
Mercado Libre
MELI
$81.1B
$390K 0.1%
167
+9
VIRT icon
246
Virtu Financial
VIRT
$3.68B
$389K 0.1%
10,963
-1,742
CNQ icon
247
Canadian Natural Resources
CNQ
$104B
$385K 0.1%
12,052
+4,901
VOO icon
248
Vanguard S&P 500 ETF
VOO
$806B
$384K 0.1%
627
+10
SLV icon
249
iShares Silver Trust
SLV
$35.9B
$382K 0.1%
9,011
+2,184
PNC icon
250
PNC Financial Services
PNC
$81.6B
$381K 0.1%
1,895
+31
8 9
10
11 12