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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 | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $952K | 0.36% |
+8,019
|
|
||
77
Palantir
PLTR
$317B
| $949K | 0.36% |
6,486
-8,131
|
|
||
78
Bristol-Myers Squibb
BMY
$115B
| $936K | 0.36% |
15,438
-5,154
|
|
||
79
Medtronic
MDT
$105B
| $924K | 0.35% |
10,669
-5,327
|
|
||
|
FITB
80
Fifth Third Bancorp
FITB
$47.8B
| $924K | 0.35% |
19,890
+10,651
|
|
||
|
81
Advanced Micro Devices
AMD
$775B
| $908K | 0.35% |
4,462
-30,007
|
|
||
82
Kulicke & Soffa
KLIC
$5.37B
| $907K | 0.35% |
13,800
-1,553
|
|
||
83
Stryker
SYK
$120B
| $890K | 0.34% |
2,709
+1,212
|
|
||
84
Barclays
BCS
$82.2B
| $881K | 0.34% |
41,654
-7,917
|
|
||
|
85
Janus Henderson AAA CLO ETF
JAAA
$27.8B
| $874K | 0.33% |
17,342
-72,276
|
|
||
|
86
Cognizant
CTSH
$25B
| $864K | 0.33% |
+14,090
|
|
||
87
HSBC
HSBC
$306B
| $864K | 0.33% |
10,476
-1,908
|
|
||
88
iShares Core US Aggregate Bond ETF
AGG
$136B
| $855K | 0.33% |
8,609
+54
|
|
||
89
Hewlett Packard
HPE
$63.9B
| $846K | 0.32% |
35,543
-3,989
|
|
||
90
Amgen
AMGN
$186B
| $843K | 0.32% |
2,395
-794
|
|
||
91
Berkshire Hathaway Class B
BRK.B
$1.05T
| $842K | 0.32% |
1,758
-1,047
|
|
||
92
Comfort Systems
FIX
$64.4B
| $832K | 0.32% |
+603
|
|
||
93
Vodafone
VOD
$33.8B
| $831K | 0.32% |
55,332
-9,810
|
|
||
94
SPDR Gold Trust
GLD
$140B
| $830K | 0.32% |
1,929
-885
|
|
||
95
APA Corp
APA
$12.9B
| $830K | 0.32% |
+19,550
|
|
||
96
Hilton Worldwide
HLT
$78B
| $826K | 0.31% |
2,718
-398
|
|
||
97
TotalEnergies
TTE
$197B
| $819K | 0.31% |
8,997
-995
|
|
||
98
Abbott
ABT
$159B
| $809K | 0.31% |
7,883
+1,909
|
|
||
99
Albemarle
ALB
$18B
| $806K | 0.31% |
4,490
-1,590
|
|
||
100
Caterpillar
CAT
$421B
| $805K | 0.31% |
1,136
-912
|
|