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
SGML icon
326
Sigma Lithium
SGML
$670M
$45.1K 0.01%
+10,031
URG
327
Ur-Energy
URG
$602M
$15.1K ﹤0.01%
+14,388
EWT icon
328
iShares MSCI Taiwan ETF
EWT
$6.9B
– –
-8,366
FOLD icon
329
Amicus Therapeutics
FOLD
$2.67B
– –
-26,993
IGSB icon
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-4,049
IOT icon
331
Samsara
IOT
$22.5B
– –
-12,611
IRWD icon
332
Ironwood Pharmaceuticals
IRWD
$270M
– –
-29,222
JLL icon
333
Jones Lang LaSalle
JLL
$15B
– –
-1,127
KOF icon
334
Coca-Cola Femsa
KOF
$18.3B
– –
-3,206
LPLA icon
335
LPL Financial
LPLA
$27.2B
– –
-2,539
LPX icon
336
Louisiana-Pacific
LPX
$6.46B
– –
-2,844
NEE icon
337
NextEra Energy
NEE
$174B
– –
-6,070
QQQE icon
338
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
– –
-17,409
AMAT icon
339
Applied Materials
AMAT
$182B
– –
-1,485
APH icon
340
Amphenol
APH
$163B
– –
-14,660
APLS icon
341
Apellis Pharmaceuticals
APLS
$3.56B
– –
-9,554
CCL icon
342
Carnival Corp
CCL
$38.6B
– –
-34,747
CLAR icon
343
Clarus
CLAR
$134M
– –
-26,294
CMG icon
344
Chipotle Mexican Grill
CMG
$55.2B
– –
-11,789
CRTO icon
345
Criteo
CRTO
$1.07B
– –
-7,548
EVR icon
346
Evercore
EVR
$12.5B
– –
-1,435
EWM icon
347
iShares MSCI Malaysia ETF
EWM
$247M
– –
-18,088
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
– –
-3,098
RVTY icon
349
Revvity
RVTY
$11.5B
– –
-4,877
SCYB icon
350
Schwab High Yield Bond ETF
SCYB
$1.64B
– –
-16,660
11 12 13
14
15