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
DKS icon
301
Dick's Sporting Goods
DKS
$17.8B
$263K 0.06%
1,330
+8
AMAT icon
302
Applied Materials
AMAT
$278B
$258K 0.06%
+1,003
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$254K 0.06%
2,128
+344
TSN icon
304
Tyson Foods
TSN
$21B
$252K 0.06%
4,300
+27
DFAX icon
305
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$252K 0.06%
+7,690
HCC icon
306
Warrior Met Coal
HCC
$4.4B
$250K 0.06%
+2,839
MKSI icon
307
MKS Inc
MKSI
$15B
$250K 0.06%
+1,565
XONE icon
308
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$249K 0.06%
5,036
-722
GBX icon
309
The Greenbrier Companies
GBX
$1.65B
$245K 0.06%
5,248
+49
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$68.3B
$242K 0.06%
+1,151
UHAL icon
311
U-Haul Holding Co
UHAL
$8.98B
$242K 0.06%
4,801
+204
PEP icon
312
PepsiCo
PEP
$218B
$240K 0.06%
1,672
+6
NOK icon
313
Nokia
NOK
$44.3B
$240K 0.06%
+37,060
IVV icon
314
iShares Core S&P 500 ETF
IVV
$734B
$237K 0.06%
346
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$231K 0.06%
+2,898
CMDT icon
316
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$690M
$229K 0.06%
8,315
-67,532
HL icon
317
Hecla Mining
HL
$14B
$225K 0.05%
11,724
+109
MOS icon
318
The Mosaic Company
MOS
$9.05B
$220K 0.05%
9,151
-11,994
SRLN icon
319
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$219K 0.05%
5,296
-9,065
WBD icon
320
Warner Bros
WBD
$69.1B
$213K 0.05%
+7,389
BKHY icon
321
BNY Mellon High Yield Beta ETF
BKHY
$383M
$213K 0.05%
4,430
-638
GSY icon
322
Invesco Ultra Short Duration ETF
GSY
$3.45B
$210K 0.05%
4,173
-598
VECO icon
323
Veeco
VECO
$1.9B
$209K 0.05%
+7,327
NEAR icon
324
iShares Short Maturity Bond ETF
NEAR
$4.16B
$209K 0.05%
4,096
-591
COR icon
325
Cencora
COR
$68.4B
$207K 0.05%
+612
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