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
BAC icon
26
Bank of America
BAC
$385B
$1.67M 0.58%
40,055
+16,886
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.58%
3,125
+263
LDUR icon
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$1.65M 0.58%
+17,242
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.6M 0.56%
7,757
+1,826
LRCX icon
30
Lam Research
LRCX
$191B
$1.6M 0.56%
22,004
-151
NEM icon
31
Newmont
NEM
$91B
$1.54M 0.54%
31,850
+20,957
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$1.52M 0.53%
2,635
+49
QQQE icon
33
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$1.52M 0.53%
17,409
+193
BK icon
34
Bank of New York Mellon
BK
$75.3B
$1.45M 0.5%
17,271
+488
MSI icon
35
Motorola Solutions
MSI
$73.1B
$1.39M 0.49%
3,186
+1,669
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.15T
$1.31M 0.46%
8,361
-124
UL icon
37
Unilever
UL
$154B
$1.27M 0.44%
21,326
+1,394
ADBE icon
38
Adobe
ADBE
$148B
$1.25M 0.43%
3,255
+789
MDT icon
39
Medtronic
MDT
$120B
$1.24M 0.43%
13,812
+553
CTA icon
40
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$1.23M 0.43%
41,531
-33,474
GLW icon
41
Corning
GLW
$74.9B
$1.23M 0.43%
26,763
-252
DLR icon
42
Digital Realty Trust
DLR
$61.5B
$1.17M 0.41%
8,193
-116
NFLX icon
43
Netflix
NFLX
$464B
$1.17M 0.41%
1,251
-1,712
UBS icon
44
UBS Group
UBS
$120B
$1.16M 0.4%
37,877
-2,287
DBMF icon
45
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$1.13M 0.39%
44,703
-28,690
APD icon
46
Air Products & Chemicals
APD
$56.7B
$1.11M 0.39%
3,780
-37
GD icon
47
General Dynamics
GD
$94.8B
$1.11M 0.39%
4,086
+122
TMSL icon
48
T. Rowe Price Small-Mid Cap ETF
TMSL
$950M
$1.1M 0.38%
36,042
+898
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.09M 0.38%
20,821
+6,450
AFL icon
50
Aflac
AFL
$57.3B
$1.08M 0.38%
9,738
+284
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