LCGC

Legacy Capital Group California Portfolio holdings

AUM $361M
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
ARGX icon
251
argenx
ARGX
$50.3B
$329K 0.09%
596
+150
DEO icon
252
Diageo
DEO
$53.5B
$323K 0.09%
3,201
+186
PM icon
253
Philip Morris
PM
$245B
$319K 0.09%
1,754
+89
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$315K 0.09%
2,641
-367
TSN icon
255
Tyson Foods
TSN
$18.3B
$314K 0.09%
5,619
+1,396
ANF icon
256
Abercrombie & Fitch
ANF
$3.32B
$312K 0.09%
3,770
-2
AEG icon
257
Aegon
AEG
$11.6B
$308K 0.09%
42,565
+6,020
PYPL icon
258
PayPal
PYPL
$66.7B
$303K 0.08%
4,072
-14
MFC icon
259
Manulife Financial
MFC
$55.1B
$303K 0.08%
9,467
+850
SHEL icon
260
Shell
SHEL
$218B
$301K 0.08%
4,273
+380
NOK icon
261
Nokia
NOK
$33.9B
$301K 0.08%
58,057
+12,204
TMQ
262
Trilogy Metals
TMQ
$984M
$300K 0.08%
222,454
+73,012
BG icon
263
Bunge Global
BG
$19.6B
$297K 0.08%
3,694
+236
ENS icon
264
EnerSys
ENS
$4.55B
$296K 0.08%
3,451
-18
NTAP icon
265
NetApp
NTAP
$23.3B
$296K 0.08%
2,777
-948
OZK icon
266
Bank OZK
OZK
$5.15B
$295K 0.08%
6,269
-39
JOE icon
267
St. Joe Company
JOE
$2.96B
$295K 0.08%
6,182
+612
ERIC icon
268
Ericsson
ERIC
$31.5B
$294K 0.08%
34,674
+5,897
PG icon
269
Procter & Gamble
PG
$357B
$292K 0.08%
1,831
+232
ELV icon
270
Elevance Health
ELV
$76.1B
$291K 0.08%
749
-3
CMCSA icon
271
Comcast
CMCSA
$108B
$287K 0.08%
8,040
-8
XONE icon
272
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$286K 0.08%
5,759
-56,700
SSNC icon
273
SS&C Technologies
SSNC
$20.7B
$285K 0.08%
3,438
+200
BTI icon
274
British American Tobacco
BTI
$113B
$280K 0.08%
5,921
+363
RACE icon
275
Ferrari
RACE
$72.5B
$280K 0.08%
570
+23
9 10
11
12 13