LCGC

Legacy Capital Group California Portfolio holdings

AUM $263M
1-Year Est. Return 37.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.28M
3
+$1.22M
4
MCO icon
Moody's
MCO
+$977K
5
NEM icon
Newmont
NEM
+$920K

Top Sells

1
+$6.01M
2
+$2.94M
3
+$2.44M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.18M
5
CAVA icon
CAVA Group
CAVA
+$2.14M

Sector Composition

1 Technology 28.04%
2 Financials 11.36%
3 Healthcare 6.43%
4 Industrials 5.98%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$163K 0.06%
10,602
+493
302
$123K 0.04%
13,845
+3,747
303
$98.6K 0.03%
26,294
+6,264
304
$94K 0.03%
72,337
+28,963
305
$43K 0.02%
29,222
+10,653
306
$38.3K 0.01%
17,905
+4,362
307
– –
-3,212
308
– –
-13,898
309
– –
-5,087
310
– –
-23,520
311
– –
-23,399
312
– –
-23,744
313
– –
-8,257
314
– –
-9,751
315
– –
-18,951
316
– –
-3,336
317
– –
-35,934
318
– –
-8,696
319
– –
-7,059
320
– –
-1,550
321
– –
-3,847
322
– –
-3,322
323
– –
-6,760
324
– –
-13,688
325
– –
-2,330
11 12
13
14 15