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
$393M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.77M
3
+$1.34M
4
VSAT icon
Viasat
VSAT
+$1.24M
5
MU icon
Micron Technology
MU
+$1.19M

Top Sells

1
+$4.69M
2
+$1.97M
3
+$1.32M
4
ROOT icon
Root
ROOT
+$1.31M
5
DUOL icon
Duolingo
DUOL
+$1.2M

Sector Composition

1 Technology 30.99%
2 Financials 11.73%
3 Industrials 6.14%
4 Healthcare 5.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
276
United Airlines
UAL
$37.5B
$323K 0.08%
3,343
-92
MT icon
277
ArcelorMittal
MT
$46.7B
$322K 0.08%
8,919
+438
CMCSA icon
278
Comcast
CMCSA
$113B
$318K 0.08%
10,127
+2,087
ALLE icon
279
Allegion
ALLE
$15.5B
$318K 0.08%
1,794
+178
MFC icon
280
Manulife Financial
MFC
$63.8B
$317K 0.08%
10,187
+720
TGT icon
281
Target
TGT
$52.3B
$316K 0.08%
3,527
+1,324
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$313K 0.08%
1,222
+252
PG icon
283
Procter & Gamble
PG
$370B
$313K 0.08%
2,037
+206
WKC icon
284
World Kinect Corp
WKC
$1.56B
$312K 0.08%
12,017
-4
LOW icon
285
Lowe's Companies
LOW
$156B
$311K 0.08%
1,238
+19
IEV icon
286
iShares Europe ETF
IEV
$1.74B
$310K 0.08%
4,738
+1,175
EBAY icon
287
eBay
EBAY
$39.1B
$310K 0.08%
+3,404
GMED icon
288
Globus Medical
GMED
$11.8B
$307K 0.08%
5,356
-1,140
PANW icon
289
Palo Alto Networks
PANW
$111B
$307K 0.08%
1,506
+167
DWX icon
290
State Street SPDR S&P International Dividend ETF
DWX
$513M
$305K 0.08%
7,146
+1,756
RACE icon
291
Ferrari
RACE
$59.1B
$295K 0.08%
609
+39
DKS icon
292
Dick's Sporting Goods
DKS
$18.7B
$294K 0.07%
1,322
+24
SONY icon
293
Sony
SONY
$133B
$291K 0.07%
10,091
+568
ENB icon
294
Enbridge
ENB
$110B
$288K 0.07%
5,715
+331
XONE icon
295
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$717M
$286K 0.07%
5,758
-1
BHE icon
296
Benchmark Electronics
BHE
$2.08B
$281K 0.07%
7,292
+117
HMC icon
297
Honda
HMC
$42.6B
$280K 0.07%
9,086
MCO icon
298
Moody's
MCO
$80.7B
$273K 0.07%
572
+25
VRT icon
299
Vertiv
VRT
$74.8B
$272K 0.07%
1,802
+144
LAC
300
Lithium Americas
LAC
$1.41B
$267K 0.07%
+46,680
10 11
12
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