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
+$2.01M
2
+$1.87M
3
+$1.32M
4
EQT icon
EQT Corp
EQT
+$1.02M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.02M

Top Sells

1
+$4.68M
2
+$1.96M
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
UHAL icon
301
U-Haul Holding Co
UHAL
$8.68B
$262K 0.07%
4,597
+549
RELX icon
302
RELX
RELX
$57.3B
$258K 0.07%
5,394
-870
BINC icon
303
BlackRock Flexible Income ETF
BINC
$17.1B
$257K 0.07%
4,821
-89
BKHY icon
304
BNY Mellon High Yield Beta ETF
BKHY
$145M
$247K 0.06%
5,068
-10
CNR
305
Core Natural Resources Inc
CNR
$5.75B
$242K 0.06%
+2,899
FLRN icon
306
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$240K 0.06%
7,792
-5
NEAR icon
307
iShares Short Maturity Bond ETF
NEAR
$4.17B
$240K 0.06%
4,687
-2
GBX icon
308
The Greenbrier Companies
GBX
$1.58B
$240K 0.06%
5,199
+80
GSY icon
309
Invesco Ultra Short Duration ETF
GSY
$3.56B
$240K 0.06%
4,771
-3
LONZ icon
310
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$373M
$238K 0.06%
4,666
-2
WFRD icon
311
Weatherford International
WFRD
$6.88B
$238K 0.06%
+3,482
FDX icon
312
FedEx
FDX
$82.1B
$237K 0.06%
1,003
+19
PEP icon
313
PepsiCo
PEP
$209B
$234K 0.06%
1,666
+90
OII icon
314
Oceaneering
OII
$3.61B
$233K 0.06%
+9,397
TSN icon
315
Tyson Foods
TSN
$22.5B
$232K 0.06%
4,273
-1,346
IVV icon
316
iShares Core S&P 500 ETF
IVV
$660B
$232K 0.06%
346
LLY icon
317
Eli Lilly
LLY
$785B
$226K 0.06%
+296
NKE icon
318
Nike
NKE
$76B
$222K 0.06%
3,190
-416
RCL icon
319
Royal Caribbean
RCL
$70.8B
$216K 0.06%
669
-94
ZBH icon
320
Zimmer Biomet
ZBH
$17.3B
$216K 0.06%
+2,191
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$213K 0.05%
1,784
-857
SW
322
Smurfit Westrock
SW
$20.7B
$211K 0.05%
4,946
+82
AMT icon
323
American Tower
AMT
$79B
$201K 0.05%
1,043
+19
BRSP
324
BrightSpire Capital
BRSP
$709M
$190K 0.05%
35,000
SGML icon
325
Sigma Lithium
SGML
$1.17B
$150K 0.04%
23,469
+13,438
11 12
13
14 15