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
INTU icon
76
Intuit
INTU
$190B
$896K 0.31%
1,460
-9
PNC icon
77
PNC Financial Services
PNC
$73.2B
$893K 0.31%
5,078
-100
EWS icon
78
iShares MSCI Singapore ETF
EWS
$872M
$891K 0.31%
+37,480
EWD icon
79
iShares MSCI Sweden ETF
EWD
$330M
$884K 0.31%
21,002
+792
CMI icon
80
Cummins
CMI
$58.1B
$867K 0.3%
2,767
-29
AMZN icon
81
Amazon
AMZN
$2.39T
$866K 0.3%
4,554
-113
BMY icon
82
Bristol-Myers Squibb
BMY
$89.2B
$860K 0.3%
14,096
+7,528
MU icon
83
Micron Technology
MU
$246B
$859K 0.3%
9,881
-54
TEL icon
84
TE Connectivity
TEL
$69.6B
$855K 0.3%
+6,051
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$21B
$852K 0.3%
19,493
-3,220
CAT icon
86
Caterpillar
CAT
$245B
$847K 0.3%
2,568
-1,413
TAP icon
87
Molson Coors Class B
TAP
$8.98B
$837K 0.29%
13,756
+1,400
ADM icon
88
Archer Daniels Midland
ADM
$30.4B
$836K 0.29%
17,417
+2,767
ALL icon
89
Allstate
ALL
$50.9B
$834K 0.29%
4,030
-43
LPLA icon
90
LPL Financial
LPLA
$27.2B
$831K 0.29%
+2,539
CTAS icon
91
Cintas
CTAS
$76.7B
$824K 0.29%
4,007
-113
MAN icon
92
ManpowerGroup
MAN
$1.53B
$814K 0.28%
14,060
-111
ABT icon
93
Abbott
ABT
$221B
$812K 0.28%
6,125
-68
AMP icon
94
Ameriprise Financial
AMP
$45.2B
$808K 0.28%
1,670
-4
OKE icon
95
Oneok
OKE
$43.2B
$803K 0.28%
8,092
+204
TSLA icon
96
Tesla
TSLA
$1.44T
$784K 0.27%
3,026
+872
JBL icon
97
Jabil
JBL
$22.7B
$770K 0.27%
5,662
-56
STX icon
98
Seagate
STX
$49.9B
$766K 0.27%
9,018
-920
ZTS icon
99
Zoetis
ZTS
$64.7B
$765K 0.27%
4,647
-23
PRU icon
100
Prudential Financial
PRU
$36B
$757K 0.26%
6,781
-67
2 3
4
5 6