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
$361M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.11M
3
+$2.87M
4
CEG icon
Constellation Energy
CEG
+$2.15M
5
IBM icon
IBM
IBM
+$2.08M

Top Sells

1
+$2.81M
2
+$2.07M
3
+$1.75M
4
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.52M
5
RTX icon
RTX Corp
RTX
+$969K

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
301
$238K 0.07%
4,668
-34,752
302
$237K 0.07%
+3,156
303
$236K 0.07%
5,119
-21
304
$235K 0.07%
+5,445
305
$233K 0.06%
2,230
+189
306
$233K 0.06%
+970
307
$233K 0.06%
+1,616
308
$227K 0.06%
+5,390
309
$226K 0.06%
1,024
-5
310
$225K 0.06%
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311
$225K 0.06%
7,151
+479
312
$224K 0.06%
+6,827
313
$224K 0.06%
984
-4
314
$224K 0.06%
122,887
+50,550
315
$223K 0.06%
+814
316
$219K 0.06%
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317
$217K 0.06%
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318
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319
$214K 0.06%
3,695
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320
$213K 0.06%
+1,658
321
$210K 0.06%
4,864
-1,625
322
$208K 0.06%
1,576
+82
323
$204K 0.06%
+6,414
324
$177K 0.05%
35,000
325
$100K 0.03%
14,736
-8,243
11 12
13
14 15