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
$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
SSNC icon
276
SS&C Technologies
SSNC
$17.6B
$343K 0.08%
3,920
+172
HD icon
277
Home Depot
HD
$349B
$339K 0.08%
984
+3
MET icon
278
MetLife
MET
$45.5B
$336K 0.08%
4,253
+30
DNN icon
279
Denison Mines
DNN
$3.53B
$334K 0.08%
125,623
+141
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$332K 0.08%
1,326
+104
BHE icon
281
Benchmark Electronics
BHE
$1.95B
$315K 0.08%
7,360
+68
SONY icon
282
Sony
SONY
$128B
$314K 0.08%
12,264
+2,173
LLY icon
283
Eli Lilly
LLY
$888B
$312K 0.08%
290
-6
BINC icon
284
BlackRock Flexible Income ETF
BINC
$17.4B
$305K 0.07%
5,774
+953
NTAP icon
285
NetApp
NTAP
$19.3B
$304K 0.07%
2,842
+22
DEO icon
286
Diageo
DEO
$44.4B
$303K 0.07%
3,507
+61
VRT icon
287
Vertiv
VRT
$103B
$301K 0.07%
1,859
+57
MELI icon
288
Mercado Libre
MELI
$88.5B
$300K 0.07%
149
-18
LOW icon
289
Lowe's Companies
LOW
$139B
$300K 0.07%
1,244
+6
ALLE icon
290
Allegion
ALLE
$12.6B
$299K 0.07%
1,878
+84
OZK icon
291
Bank OZK
OZK
$4.83B
$296K 0.07%
6,427
+59
PG icon
292
Procter & Gamble
PG
$355B
$293K 0.07%
2,044
+7
FDX icon
293
FedEx
FDX
$84.5B
$291K 0.07%
1,009
+6
PYPL icon
294
PayPal
PYPL
$41.9B
$291K 0.07%
4,990
+38
FSSL
295
FS Specialty Lending Fund
FSSL
$290K 0.07%
+20,485
ING icon
296
ING
ING
$78.2B
$285K 0.07%
+10,188
SE icon
297
Sea Limited
SE
$51.5B
$285K 0.07%
2,236
+132
WKC icon
298
World Kinect Corp
WKC
$1.21B
$279K 0.07%
11,893
-124
PANW icon
299
Palo Alto Networks
PANW
$135B
$270K 0.07%
1,468
-38
HMC icon
300
Honda
HMC
$35.7B
$265K 0.06%
8,989
-97
10 11
12
13 14