LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+16.05%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+26%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
360
New
54
Increased
131
Reduced
138
Closed
33
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $2.14M | 0.59% |
25,099
-687
| -3% | -$58.5K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.08M | 0.58% |
13,645
-160
| -1% | -$24.4K |
|
28
Robinhood
HOOD
$89.6B
| $2.05M | 0.57% |
+21,878
| New | +$2.05M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 0.55% |
2,676
+41
| +2% | +$30.3K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.93M | 0.53% |
7,605
-152
| -2% | -$38.5K |
|
31
Bank of America
BAC
$371B
| $1.87M | 0.52% |
39,602
-453
| -1% | -$21.4K |
|
32
Capital One
COF
$142B
| $1.82M | 0.5% |
8,563
+6,925
| +423% | +$1.47M |
|
33
Merck
MRK
$210B
| $1.81M | 0.5% |
22,804
-8,954
| -28% | -$709K |
|
34
Digital Turbine
APPS
$455M
| $1.8M | 0.5% |
+305,550
| New | +$1.8M |
|
35
Angel Oak Income ETF
CARY
$622M
| $1.78M | 0.49% |
+85,472
| New | +$1.78M |
|
36
Celsius Holdings
CELH
$15.8B
| $1.73M | 0.48% |
+37,272
| New | +$1.73M |
|
37
Qualcomm
QCOM
$170B
| $1.69M | 0.47% |
10,635
-283
| -3% | -$45.1K |
|
38
Netflix
NFLX
$521B
| $1.66M | 0.46% |
1,239
-12
| -1% | -$16.1K |
|
39
Quanta Services
PWR
$55.8B
| $1.62M | 0.45% |
4,286
+3,354
| +360% | +$1.27M |
|
40
CrowdStrike
CRWD
$104B
| $1.58M | 0.44% |
+3,104
| New | +$1.58M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.43% |
3,227
+102
| +3% | +$49.5K |
|
42
Walmart
WMT
$793B
| $1.55M | 0.43% |
15,865
-7,885
| -33% | -$771K |
|
43
Carvana
CVNA
$50B
| $1.53M | 0.42% |
+4,549
| New | +$1.53M |
|
44
GE Aerospace
GE
$293B
| $1.52M | 0.42% |
+5,891
| New | +$1.52M |
|
45
Allstate
ALL
$53.9B
| $1.51M | 0.42% |
7,501
+3,471
| +86% | +$699K |
|
46
Oracle
ORCL
$628B
| $1.49M | 0.41% |
6,823
-662
| -9% | -$145K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.41% |
8,380
+19
| +0.2% | +$3.37K |
|
48
Shopify
SHOP
$182B
| $1.47M | 0.41% |
+12,741
| New | +$1.47M |
|
49
Tenet Healthcare
THC
$16.5B
| $1.46M | 0.4% |
+8,273
| New | +$1.46M |
|
50
Boeing
BA
$176B
| $1.45M | 0.4% |
+6,930
| New | +$1.45M |
|