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
ARGX icon
251
argenx
ARGX
$57.2B
$329K 0.09%
596
+150
DEO icon
252
Diageo
DEO
$51.9B
$323K 0.09%
3,201
+186
PM icon
253
Philip Morris
PM
$237B
$319K 0.09%
1,754
+89
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$315K 0.09%
2,641
-367
TSN icon
255
Tyson Foods
TSN
$18.9B
$314K 0.09%
5,619
+1,396
ANF icon
256
Abercrombie & Fitch
ANF
$3.31B
$312K 0.09%
3,770
-2
AEG icon
257
Aegon
AEG
$12.2B
$308K 0.09%
42,565
+6,020
PYPL icon
258
PayPal
PYPL
$58.8B
$303K 0.08%
4,072
-14
MFC icon
259
Manulife Financial
MFC
$57.3B
$303K 0.08%
9,467
+850
SHEL icon
260
Shell
SHEL
$217B
$301K 0.08%
4,273
+380
NOK icon
261
Nokia
NOK
$37.4B
$301K 0.08%
58,057
+12,204
TMQ
262
Trilogy Metals
TMQ
$681M
$300K 0.08%
222,454
+73,012
BG icon
263
Bunge Global
BG
$18.7B
$297K 0.08%
3,694
+236
ENS icon
264
EnerSys
ENS
$5.04B
$296K 0.08%
3,451
-18
NTAP icon
265
NetApp
NTAP
$21.6B
$296K 0.08%
2,777
-948
OZK icon
266
Bank OZK
OZK
$4.87B
$295K 0.08%
6,269
-39
JOE icon
267
St. Joe Company
JOE
$3.32B
$295K 0.08%
6,182
+612
ERIC icon
268
Ericsson
ERIC
$32.4B
$294K 0.08%
34,674
+5,897
PG icon
269
Procter & Gamble
PG
$341B
$292K 0.08%
1,831
+232
ELV icon
270
Elevance Health
ELV
$74.5B
$291K 0.08%
749
-3
CMCSA icon
271
Comcast
CMCSA
$100B
$287K 0.08%
8,040
-8
XONE icon
272
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$286K 0.08%
5,759
-56,700
SSNC icon
273
SS&C Technologies
SSNC
$20.2B
$285K 0.08%
3,438
+200
BTI icon
274
British American Tobacco
BTI
$119B
$280K 0.08%
5,921
+363
RACE icon
275
Ferrari
RACE
$72.6B
$280K 0.08%
570
+23