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LCGC
Legacy Capital Group California Portfolio holdings
AUM
$263M
1-Year Est. Return
37.78%
This Fund
S&P 500
1 Year Est. Return
+37.78%
AUM
$263M
AUM Growth
-$150M
(-36%)
Holding
375
Top Buys
| 1 | +$2M | |
| 2 | +$1.14M | |
| 3 | +$1.04M | |
| 4 |
Cognizant
CTSH
|
+$1.01M |
| 5 |
Marvell Technology
MRVL
|
+$963K |
Top Sells
| 1 | +$15.8M | |
| 2 | +$13.9M | |
| 3 | +$10.3M | |
| 4 |
Advanced Micro Devices
AMD
|
+$6.41M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.66M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 10% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 6.77% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Angel Oak Income ETF
CARY
$1.23B
| $1.54M | 0.59% |
74,327
-8,087
|
|
||
27
iShare MSCI Eurozone ETF
EZU
$9.33B
| $1.52M | 0.58% |
24,318
-515
|
|
||
28
Meta Platforms (Facebook)
META
$1.48T
| $1.51M | 0.58% |
2,644
-1,713
|
|
||
29
iShares MSCI EAFE ETF
EFA
$75.9B
| $1.47M | 0.56% |
15,104
-3,032
|
|
||
30
General Motors
GM
$75.5B
| $1.47M | 0.56% |
19,692
-1,312
|
|
||
31
Johnson & Johnson
JNJ
$571B
| $1.46M | 0.55% |
5,960
-3,893
|
|
||
32
CVS Health
CVS
$124B
| $1.46M | 0.55% |
20,260
+5,510
|
|
||
33
Qualcomm
QCOM
$217B
| $1.42M | 0.54% |
10,995
-786
|
|
||
34
Bank of America
BAC
$386B
| $1.37M | 0.52% |
28,167
-9,680
|
|
||
35
Nutrien
NTR
$31.8B
| $1.34M | 0.51% |
17,705
+6,576
|
|
||
36
HF Sinclair
DINO
$12.6B
| $1.31M | 0.5% |
21,067
-6,572
|
|
||
37
Alphabet (Google) Class C
GOOG
$4.42T
| $1.31M | 0.5% |
4,577
-2,878
|
|
||
38
FS KKR Capital
FSK
$3.04B
| $1.31M | 0.5% |
128,689
-184,926
|
|
||
39
Cisco
CSCO
$474B
| $1.3M | 0.49% |
16,713
-6,501
|
|
||
40
Merck
MRK
$295B
| $1.29M | 0.49% |
10,684
-17,121
|
|
||
41
iShares MSCI Israel ETF
EIS
$928M
| $1.27M | 0.48% |
10,979
-691
|
|
||
42
UBS Group
UBS
$157B
| $1.24M | 0.47% |
31,802
-7,669
|
|
||
43
Air Products & Chemicals
APD
$63B
| $1.23M | 0.47% |
4,235
+546
|
|
||
44
Walt Disney
DIS
$172B
| $1.21M | 0.46% |
12,597
-10,752
|
|
||
45
iShares MSCI Italy ETF
EWI
$669M
| $1.2M | 0.46% |
22,540
-1,331
|
|
||
46
iShares MSCI United Kingdom ETF
EWU
$3.61B
| $1.18M | 0.45% |
25,873
-1,367
|
|
||
47
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
| $1.17M | 0.45% |
38,819
-4,939
|
|
||
48
Devon Energy
DVN
$50.8B
| $1.16M | 0.44% |
22,966
+9,191
|
|
||
49
Tapestry
TPR
$29.4B
| $1.15M | 0.44% |
8,146
-2,170
|
|
||
50
Corning
GLW
$150B
| $1.14M | 0.44% |
8,409
-9,746
|
|