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
BHE icon
276
Benchmark Electronics
BHE
$1.53B
$279K 0.08%
7,175
-34
JNPR
277
DELISTED
Juniper Networks
JNPR
$277K 0.08%
6,938
-38
MCO icon
278
Moody's
MCO
$85.4B
$274K 0.08%
547
-1,480
REG icon
279
Regency Centers
REG
$12.7B
$274K 0.08%
3,847
-45
PANW icon
280
Palo Alto Networks
PANW
$140B
$274K 0.08%
1,339
+110
UAL icon
281
United Airlines
UAL
$29.8B
$274K 0.08%
3,435
+510
BABA icon
282
Alibaba
BABA
$380B
$272K 0.08%
2,395
-30
ELAN icon
283
Elanco Animal Health
ELAN
$10.7B
$271K 0.08%
19,007
+1,321
LOW icon
284
Lowe's Companies
LOW
$128B
$270K 0.07%
1,219
-13
MT icon
285
ArcelorMittal
MT
$30.3B
$268K 0.07%
+8,481
HMC icon
286
Honda
HMC
$38B
$262K 0.07%
9,086
-370
BINC icon
287
BlackRock Flexible Income ETF
BINC
$12.5B
$259K 0.07%
+4,910
DKS icon
288
Dick's Sporting Goods
DKS
$19.1B
$257K 0.07%
1,298
-4
GT icon
289
Goodyear
GT
$2.17B
$256K 0.07%
24,712
-72
NKE icon
290
Nike
NKE
$93.6B
$256K 0.07%
3,606
-5,256
ALB icon
291
Albemarle
ALB
$14.7B
$254K 0.07%
4,057
+1,084
SONY icon
292
Sony
SONY
$175B
$248K 0.07%
+9,523
ENVX icon
293
Enovix
ENVX
$1.66B
$248K 0.07%
27,398
-18,000
BKHY icon
294
BNY Mellon High Yield Beta ETF
BKHY
$379M
$245K 0.07%
5,078
-407
UHAL icon
295
U-Haul Holding Co
UHAL
$9.6B
$245K 0.07%
4,048
+253
ENB icon
296
Enbridge
ENB
$105B
$244K 0.07%
+5,384
FLRN icon
297
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$240K 0.07%
7,797
-625
NEAR icon
298
iShares Short Maturity Bond ETF
NEAR
$3.58B
$240K 0.07%
4,689
-374
GSY icon
299
Invesco Ultra Short Duration ETF
GSY
$2.93B
$239K 0.07%
4,774
-386
RCL icon
300
Royal Caribbean
RCL
$67.5B
$239K 0.07%
+763
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