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
$287M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.29M
3
+$1.23M
4
NEM icon
Newmont
NEM
+$1.01M
5
MCO icon
Moody's
MCO
+$944K

Top Sells

1
+$6.02M
2
+$2.9M
3
+$2.18M
4
CAVA icon
CAVA Group
CAVA
+$2.14M
5
NVDA icon
NVIDIA
NVDA
+$2.09M

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
ACIO icon
326
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
– –
-5,087
CARR icon
327
Carrier Global
CARR
$49.2B
– –
-9,751
CAVA icon
328
CAVA Group
CAVA
$7.37B
– –
-18,951
CE icon
329
Celanese
CE
$4.62B
– –
-3,336
CHWY icon
330
Chewy
CHWY
$14.6B
– –
-35,934
COHU icon
331
Cohu
COHU
$1.07B
– –
-8,696
CVNA icon
332
Carvana
CVNA
$48.5B
– –
-7,059
DECK icon
333
Deckers Outdoor
DECK
$12.9B
– –
-1,550
DHI icon
334
D.R. Horton
DHI
$47.1B
– –
-3,847
DUOL icon
335
Duolingo
DUOL
$14.3B
– –
-3,322
EDEN icon
336
iShares MSCI Denmark ETF
EDEN
$188M
– –
-6,760
EE icon
337
Excelerate Energy
EE
$845M
– –
-13,688
EINC icon
338
VanEck Energy Income ETF
EINC
$73.7M
– –
-2,330
EMLP icon
339
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
– –
-6,068
ENFR icon
340
Alerian Energy Infrastructure ETF
ENFR
$301M
– –
-8,358
FCOM icon
341
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-4,310
FDN icon
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
– –
-1,047
HIGH icon
343
Simplify Enhanced Income ETF
HIGH
$189M
– –
-94,626
HYS icon
344
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
– –
-4,815
IAI icon
345
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
– –
-1,407
ING icon
346
ING
ING
$69.9B
– –
-13,501
IVV icon
347
iShares Core S&P 500 ETF
IVV
$672B
– –
-346
IYF icon
348
iShares US Financials ETF
IYF
$4B
– –
-1,849
KBWP icon
349
Invesco KBW Property & Casualty Insurance ETF
KBWP
$466M
– –
-2,875
KMB icon
350
Kimberly-Clark
KMB
$39.5B
– –
-6,105
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