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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$70B
$1.19M 0.3%
12,744
+981
EWS icon
77
iShares MSCI Singapore ETF
EWS
$814M
$1.19M 0.3%
41,832
+2,076
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.8B
$1.18M 0.3%
28,240
+533
TPR icon
79
Tapestry
TPR
$24.1B
$1.17M 0.3%
10,350
-3,911
BAC icon
80
Bank of America
BAC
$395B
$1.17M 0.3%
22,641
-16,961
CTA icon
81
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$1.16M 0.3%
41,577
-215
XHLF icon
82
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.16M 0.3%
22,971
-38,997
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$1.16M 0.29%
21,485
+1,112
RTX icon
84
RTX Corp
RTX
$234B
$1.16M 0.29%
6,914
-229
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$2.77B
$1.14M 0.29%
27,230
+1,764
CMI icon
86
Cummins
CMI
$72.4B
$1.14M 0.29%
2,699
+11
CRM icon
87
Salesforce
CRM
$248B
$1.13M 0.29%
4,748
+1,448
ADBE icon
88
Adobe
ADBE
$144B
$1.12M 0.28%
3,168
+1,025
CVS icon
89
CVS Health
CVS
$100B
$1.12M 0.28%
14,809
+92
EWD icon
90
iShares MSCI Sweden ETF
EWD
$307M
$1.11M 0.28%
23,607
+1,570
UL icon
91
Unilever
UL
$139B
$1.1M 0.28%
18,515
-3,208
CBOE icon
92
Cboe Global Markets
CBOE
$26.1B
$1.07M 0.27%
4,355
-32
NVO icon
93
Novo Nordisk
NVO
$218B
$1.06M 0.27%
19,134
+8,031
EQT icon
94
EQT Corp
EQT
$35.7B
$1.05M 0.27%
+19,372
NRG icon
95
NRG Energy
NRG
$32.2B
$1.05M 0.27%
6,498
+459
UPST icon
96
Upstart Holdings
UPST
$4.75B
$1.05M 0.27%
20,588
-215
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.04M 0.27%
19,254
-1,454
JBL icon
98
Jabil
JBL
$24.6B
$1.04M 0.26%
4,773
-696
BCS icon
99
Barclays
BCS
$82.6B
$1.04M 0.26%
50,121
+869
ADM icon
100
Archer Daniels Midland
ADM
$28B
$1.03M 0.26%
17,226
+91
2 3
4
5 6