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
$413M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.81M
3
+$1.92M
4
WGS icon
GeneDx Holdings
WGS
+$1.66M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.59M

Top Sells

1
+$1.93M
2
+$1.86M
3
+$1.52M
4
UBER icon
Uber
UBER
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

1 Technology 29.94%
2 Financials 12.39%
3 Industrials 6.88%
4 Healthcare 6.85%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
251
Builders FirstSource
BLDR
$7.91B
$393K 0.1%
+3,823
AXON icon
252
Axon Enterprise
AXON
$31.3B
$392K 0.1%
690
-1,920
PHG icon
253
Philips
PHG
$24.3B
$391K 0.09%
14,441
-148
V icon
254
Visa
V
$613B
$391K 0.09%
1,115
+7
CCJ icon
255
Cameco
CCJ
$49B
$390K 0.09%
4,266
-6,941
EOG icon
256
EOG Resources
EOG
$72.4B
$390K 0.09%
3,715
+25
BLK icon
257
Blackrock
BLK
$171B
$385K 0.09%
360
+5
VIRT icon
258
Virtu Financial
VIRT
$4.79B
$385K 0.09%
11,553
+590
IWV icon
259
iShares Russell 3000 ETF
IWV
$19.8B
$382K 0.09%
987
SNA icon
260
Snap-on
SNA
$19B
$380K 0.09%
1,103
+9
WFRD icon
261
Weatherford International
WFRD
$7.85B
$379K 0.09%
4,838
+1,356
EBAY icon
262
eBay
EBAY
$50.3B
$371K 0.09%
4,263
+859
KMB icon
263
Kimberly-Clark
KMB
$32.1B
$363K 0.09%
+3,596
ADP icon
264
Automatic Data Processing
ADP
$83.3B
$362K 0.09%
1,406
-9
CE icon
265
Celanese
CE
$6.29B
$361K 0.09%
8,545
+88
BABA icon
266
Alibaba
BABA
$339B
$358K 0.09%
2,444
-61
IEV icon
267
iShares Europe ETF
IEV
$1.73B
$357K 0.09%
5,207
+469
GMED icon
268
Globus Medical
GMED
$10.5B
$357K 0.09%
4,090
-1,266
ICSH icon
269
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.31B
$351K 0.09%
6,933
+301
PDD icon
270
Pinduoduo
PDD
$136B
$351K 0.09%
+3,092
AEG icon
271
Aegon
AEG
$12.7B
$350K 0.08%
45,363
+696
TGT icon
272
Target
TGT
$55.9B
$347K 0.08%
3,552
+25
XTEN icon
273
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.02B
$347K 0.08%
7,509
-1,107
DWX icon
274
State Street SPDR S&P International Dividend ETF
DWX
$513M
$346K 0.08%
7,868
+722
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$344K 0.08%
+4,113
9 10
11
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