LCGC

Legacy Capital Group California Portfolio holdings

AUM $361M
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
LONZ icon
301
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$651M
$238K 0.07%
4,668
-34,752
DBP icon
302
Invesco DB Precious Metals Fund
DBP
$235M
$237K 0.07%
+3,156
GBX icon
303
The Greenbrier Companies
GBX
$1.42B
$236K 0.07%
5,119
-21
IGOV icon
304
iShares International Treasury Bond ETF
IGOV
$1.12B
$235K 0.07%
+5,445
PDD icon
305
Pinduoduo
PDD
$190B
$233K 0.06%
2,230
+189
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$233K 0.06%
+970
ALLE icon
307
Allegion
ALLE
$14.4B
$233K 0.06%
+1,616
DWX icon
308
SPDR S&P International Dividend ETF
DWX
$493M
$227K 0.06%
+5,390
AMT icon
309
American Tower
AMT
$89.7B
$226K 0.06%
1,024
-5
IEV icon
310
iShares Europe ETF
IEV
$2.24B
$225K 0.06%
+3,563
CNQ icon
311
Canadian Natural Resources
CNQ
$65.1B
$225K 0.06%
7,151
+479
SLV icon
312
iShares Silver Trust
SLV
$23.7B
$224K 0.06%
+6,827
FDX icon
313
FedEx
FDX
$56.9B
$224K 0.06%
984
-4
DNN icon
314
Denison Mines
DNN
$2.52B
$224K 0.06%
122,887
+50,550
PRI icon
315
Primerica
PRI
$8.56B
$223K 0.06%
+814
LEU icon
316
Centrus Energy
LEU
$6.97B
$219K 0.06%
+1,197
TGT icon
317
Target
TGT
$42.8B
$217K 0.06%
2,203
-3
IVV icon
318
iShares Core S&P 500 ETF
IVV
$672B
$215K 0.06%
+346
BRBR icon
319
BellRing Brands
BRBR
$4.16B
$214K 0.06%
3,695
+450
VRT icon
320
Vertiv
VRT
$71.1B
$213K 0.06%
+1,658
SW
321
Smurfit Westrock
SW
$22.5B
$210K 0.06%
4,864
-1,625
PEP icon
322
PepsiCo
PEP
$207B
$208K 0.06%
1,576
+82
CDRE icon
323
Cadre Holdings
CDRE
$1.77B
$204K 0.06%
+6,414
BRSP
324
BrightSpire Capital
BRSP
$689M
$177K 0.05%
35,000
KW icon
325
Kennedy-Wilson Holdings
KW
$1.12B
$100K 0.03%
14,736
-8,243
11 12
13
14 15