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
DE icon
51
Deere & Co
DE
$128B
$1.05M 0.37%
2,244
-21
HWM icon
52
Howmet Aerospace
HWM
$80B
$1.05M 0.37%
8,092
-389
ORCL icon
53
Oracle
ORCL
$808B
$1.05M 0.36%
7,485
+23
CVS icon
54
CVS Health
CVS
$104B
$1.02M 0.36%
15,101
-133
TPR icon
55
Tapestry
TPR
$23.7B
$1.02M 0.36%
14,522
-2,927
SPOT icon
56
Spotify
SPOT
$133B
$1.02M 0.35%
1,847
-5,269
EWI icon
57
iShares MSCI Italy ETF
EWI
$731M
$1.02M 0.35%
23,987
+679
AMGN icon
58
Amgen
AMGN
$157B
$1.01M 0.35%
3,239
-24
TMUS icon
59
T-Mobile US
TMUS
$244B
$1.01M 0.35%
3,774
-18
IBM icon
60
IBM
IBM
$287B
$1M 0.35%
4,038
-40
NVO icon
61
Novo Nordisk
NVO
$235B
$992K 0.35%
14,280
+7,778
EWG icon
62
iShares MSCI Germany ETF
EWG
$2.15B
$991K 0.35%
26,725
+1,815
TSM icon
63
TSMC
TSM
$1.53T
$964K 0.34%
5,806
+398
APH icon
64
Amphenol
APH
$163B
$962K 0.33%
14,660
+412
GEN icon
65
Gen Digital
GEN
$16.8B
$944K 0.33%
35,577
-328
MCO icon
66
Moody's
MCO
$87.6B
$944K 0.33%
+2,027
CBOE icon
67
Cboe Global Markets
CBOE
$25B
$942K 0.33%
4,165
-23
TMO icon
68
Thermo Fisher Scientific
TMO
$216B
$940K 0.33%
1,890
-9
DINO icon
69
HF Sinclair
DINO
$10.2B
$921K 0.32%
28,015
+4,604
CSCO icon
70
Cisco
CSCO
$279B
$917K 0.32%
14,856
-1,297
EFA icon
71
iShares MSCI EAFE ETF
EFA
$68.5B
$916K 0.32%
11,205
-1,817
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$8.04B
$914K 0.32%
17,159
+613
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54.6B
$911K 0.32%
18,295
+4,275
EWU icon
74
iShares MSCI United Kingdom ETF
EWU
$2.92B
$911K 0.32%
24,302
+930
FITB icon
75
Fifth Third Bancorp
FITB
$28.2B
$906K 0.32%
23,119
-413
1 2
3
4 5