LCGC

Legacy Capital Group California Portfolio holdings

AUM $393M
1-Year Est. Return 33.91%
This Quarter Est. Return
1 Year Est. Return
+33.91%
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
+$2.08M
2
+$1.77M
3
+$1.34M
4
VSAT icon
Viasat
VSAT
+$1.24M
5
MU icon
Micron Technology
MU
+$1.19M

Top Sells

1
+$4.69M
2
+$1.97M
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
AMZN icon
26
Amazon
AMZN
$2.48T
$2.43M 0.62%
11,064
-148
NEM icon
27
Newmont
NEM
$103B
$2.28M 0.58%
27,043
+4,344
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$2.13M 0.54%
7,556
-49
CELH icon
29
Celsius Holdings
CELH
$11.4B
$2.12M 0.54%
36,837
-435
ACN icon
30
Accenture
ACN
$169B
$2.09M 0.53%
8,466
+7,188
CMDT icon
31
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$556M
$2.08M 0.53%
+75,847
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$1.98M 0.5%
2,692
+16
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.87T
$1.94M 0.49%
7,966
-414
CAH icon
34
Cardinal Health
CAH
$47.1B
$1.94M 0.49%
12,353
+8,535
QCOM icon
35
Qualcomm
QCOM
$195B
$1.94M 0.49%
11,646
+1,011
APPS icon
36
Digital Turbine
APPS
$560M
$1.93M 0.49%
301,840
-3,710
MRK icon
37
Merck
MRK
$242B
$1.91M 0.49%
22,808
+4
AXON icon
38
Axon Enterprise
AXON
$44.9B
$1.87M 0.48%
2,610
-9
COF icon
39
Capital One
COF
$151B
$1.81M 0.46%
8,510
-53
CARY icon
40
Angel Oak Income ETF
CARY
$714M
$1.77M 0.45%
84,832
-640
PWR icon
41
Quanta Services
PWR
$68.9B
$1.76M 0.45%
4,237
-49
GE icon
42
GE Aerospace
GE
$299B
$1.75M 0.45%
5,822
-69
TSLA icon
43
Tesla
TSLA
$1.5T
$1.75M 0.45%
3,937
+1,663
CVNA icon
44
Carvana
CVNA
$66.1B
$1.7M 0.43%
4,494
-55
MU icon
45
Micron Technology
MU
$297B
$1.69M 0.43%
10,124
+7,134
ORCL icon
46
Oracle
ORCL
$636B
$1.69M 0.43%
6,002
-821
THC icon
47
Tenet Healthcare
THC
$17.4B
$1.67M 0.42%
8,201
-72
WMT icon
48
Walmart Inc. Common Stock
WMT
$902B
$1.64M 0.42%
15,924
+59
UBS icon
49
UBS Group
UBS
$130B
$1.61M 0.41%
39,232
+524
ALL icon
50
Allstate
ALL
$52.6B
$1.61M 0.41%
7,480
-21
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