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
C icon
26
Citigroup
C
$177B
$2.14M 0.59%
25,099
-687
JNJ icon
27
Johnson & Johnson
JNJ
$459B
$2.08M 0.58%
13,645
-160
HOOD icon
28
Robinhood
HOOD
$124B
$2.05M 0.57%
+21,878
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$1.97M 0.55%
2,676
+41
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.93M 0.53%
7,605
-152
BAC icon
31
Bank of America
BAC
$385B
$1.87M 0.52%
39,602
-453
COF icon
32
Capital One
COF
$143B
$1.82M 0.5%
8,563
+6,925
MRK icon
33
Merck
MRK
$219B
$1.81M 0.5%
22,804
-8,954
APPS icon
34
Digital Turbine
APPS
$744M
$1.8M 0.5%
+305,550
CARY icon
35
Angel Oak Income ETF
CARY
$652M
$1.78M 0.49%
+85,472
CELH icon
36
Celsius Holdings
CELH
$16.3B
$1.73M 0.48%
+37,272
QCOM icon
37
Qualcomm
QCOM
$182B
$1.69M 0.47%
10,635
-283
NFLX icon
38
Netflix
NFLX
$464B
$1.66M 0.46%
1,239
-12
PWR icon
39
Quanta Services
PWR
$65.7B
$1.62M 0.45%
4,286
+3,354
CRWD icon
40
CrowdStrike
CRWD
$132B
$1.58M 0.44%
+3,104
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 0.43%
3,227
+102
WMT icon
42
Walmart
WMT
$846B
$1.55M 0.43%
15,865
-7,885
CVNA icon
43
Carvana
CVNA
$48.5B
$1.53M 0.42%
+4,549
GE icon
44
GE Aerospace
GE
$321B
$1.52M 0.42%
+5,891
ALL icon
45
Allstate
ALL
$50.9B
$1.51M 0.42%
7,501
+3,471
ORCL icon
46
Oracle
ORCL
$808B
$1.49M 0.41%
6,823
-662
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.15T
$1.49M 0.41%
8,380
+19
SHOP icon
48
Shopify
SHOP
$225B
$1.47M 0.41%
+12,741
THC icon
49
Tenet Healthcare
THC
$18.6B
$1.46M 0.4%
+8,273
BA icon
50
Boeing
BA
$167B
$1.45M 0.4%
+6,930
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