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LCGC

Legacy Capital Group California Portfolio holdings

AUM $263M
1-Year Est. Return 37.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.14M
3
+$1.04M
4
CTSH icon
Cognizant
CTSH
+$1.01M
5
MRVL icon
Marvell Technology
MRVL
+$963K

Top Sells

1
+$15.8M
2
+$13.9M
3
+$10.3M
4
AMD icon
Advanced Micro Devices
AMD
+$6.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.66M

Sector Composition

1 Technology 23.87%
2 Financials 10%
3 Healthcare 7.37%
4 Industrials 6.77%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
251
Cohu
COHU
$2.59B
$274K 0.1%
8,944
-9,532
FCX icon
252
Freeport-McMoran
FCX
$92.4B
$273K 0.1%
4,644
+698
THC icon
253
Tenet Healthcare
THC
$14.3B
$268K 0.1%
1,418
-8,315
EOG icon
254
EOG Resources
EOG
$73.1B
$265K 0.1%
1,831
-1,884
DABS
255
DoubleLine Asset-Backed Securities ETF
DABS
$137M
$264K 0.1%
+5,206
ING icon
256
ING
ING
$83.9B
$257K 0.1%
9,863
-325
INTC icon
257
Intel
INTC
$542B
$255K 0.1%
5,781
-7,203
MTZ icon
258
MasTec
MTZ
$27.9B
$254K 0.1%
+789
LITE icon
259
Lumentum
LITE
$63.9B
$238K 0.09%
338
-900
GMED icon
260
Globus Medical
GMED
$11.2B
$237K 0.09%
2,754
-1,336
FSSL
261
FS Specialty Lending Fund
FSSL
$859M
$233K 0.09%
18,618
-1,867
IVV icon
262
iShares Core S&P 500 ETF
IVV
$833B
$232K 0.09%
355
+9
DECK icon
263
Deckers Outdoor
DECK
$15.6B
$222K 0.08%
2,216
-2,351
HDB icon
264
HDFC Bank
HDB
$120B
$221K 0.08%
8,883
-2,311
CMDT icon
265
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$784M
$217K 0.08%
6,719
-1,596
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$215K 0.08%
+4,092
NTAP icon
267
NetApp
NTAP
$32.3B
$211K 0.08%
2,056
-786
FSLR icon
268
First Solar
FSLR
$28.2B
$210K 0.08%
1,065
-1,136
ALLE icon
269
Allegion
ALLE
$11.3B
$210K 0.08%
1,442
-436
XONE icon
270
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$754M
$208K 0.08%
4,197
-839
AA icon
271
Alcoa
AA
$19.1B
$206K 0.08%
3,113
-6,848
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$206K 0.08%
+4,485
ZBH icon
273
Zimmer Biomet
ZBH
$17.3B
$202K 0.08%
+2,234
BHE icon
274
Benchmark Electronics
BHE
$3.11B
$201K 0.08%
3,582
-3,778
PG icon
275
Procter & Gamble
PG
$346B
$200K 0.08%
1,387
-657
9 10
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