LCGC

Legacy Capital Group California Portfolio holdings

AUM $413M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.81M
3
+$1.92M
4
WGS icon
GeneDx Holdings
WGS
+$1.66M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.59M

Top Sells

1
+$1.93M
2
+$1.86M
3
+$1.52M
4
UBER icon
Uber
UBER
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

1 Technology 29.94%
2 Financials 12.39%
3 Industrials 6.88%
4 Healthcare 6.85%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
76
iShares MSCI Israel ETF
EIS
$869M
$1.28M 0.31%
+11,670
DINO icon
77
HF Sinclair
DINO
$10B
$1.27M 0.31%
27,639
-113
BCS icon
78
Barclays
BCS
$76.6B
$1.26M 0.31%
49,571
-550
TMSL icon
79
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
$1.26M 0.3%
34,979
-1,350
RTX icon
80
RTX Corp
RTX
$279B
$1.25M 0.3%
6,830
-84
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$1.24M 0.3%
22,653
+1,168
DBMF icon
82
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.13B
$1.23M 0.3%
43,758
-1,706
BE icon
83
Bloom Energy
BE
$45.8B
$1.22M 0.29%
+14,003
EWG icon
84
iShares MSCI Germany ETF
EWG
$1.65B
$1.21M 0.29%
28,434
+194
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$3.08B
$1.2M 0.29%
27,240
+10
CAT icon
86
Caterpillar
CAT
$332B
$1.17M 0.28%
2,048
-464
CVS icon
87
CVS Health
CVS
$96.7B
$1.17M 0.28%
14,750
-59
EWD icon
88
iShares MSCI Sweden ETF
EWD
$328M
$1.16M 0.28%
23,650
+43
EWS icon
89
iShares MSCI Singapore ETF
EWS
$765M
$1.15M 0.28%
41,734
-98
AEO icon
90
American Eagle Outfitters
AEO
$3.14B
$1.14M 0.28%
43,229
-399
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$124B
$1.13M 0.27%
2,502
+62
ORCL icon
92
Oracle
ORCL
$473B
$1.12M 0.27%
5,744
-258
CBOE icon
93
Cboe Global Markets
CBOE
$29.9B
$1.12M 0.27%
4,452
+97
GLD icon
94
SPDR Gold Trust
GLD
$179B
$1.12M 0.27%
2,814
+29
BMY icon
95
Bristol-Myers Squibb
BMY
$122B
$1.11M 0.27%
20,592
+428
XHLF icon
96
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$1.09M 0.26%
21,609
-1,362
JBL icon
97
Jabil
JBL
$26.6B
$1.08M 0.26%
4,742
-31
UL icon
98
Unilever
UL
$143B
$1.07M 0.26%
16,420
-38
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.9B
$1.07M 0.26%
5,061
+880
ADM icon
100
Archer Daniels Midland
ADM
$34.1B
$1.06M 0.26%
18,473
+1,247
2 3
4
5 6