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
$361M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.12M
3
+$2.88M
4
CEG icon
Constellation Energy
CEG
+$2.62M
5
NVDA icon
NVIDIA
NVDA
+$2.53M

Top Sells

1
+$2.81M
2
+$2.07M
3
+$1.77M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.52M
5
RTX icon
RTX Corp
RTX
+$1.06M

Sector Composition

1 Technology 28.99%
2 Financials 12.35%
3 Industrials 6.47%
4 Healthcare 5.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
76
iShares MSCI Germany ETF
EWG
$1.77B
$1.17M 0.32%
27,707
+982
GD icon
77
General Dynamics
GD
$98.1B
$1.17M 0.32%
4,010
-76
INTU icon
78
Intuit
INTU
$157B
$1.15M 0.32%
1,462
+2
EWI icon
79
iShares MSCI Italy ETF
EWI
$708M
$1.15M 0.32%
23,868
-119
DINO icon
80
HF Sinclair
DINO
$9.2B
$1.13M 0.31%
27,611
-404
CTA icon
81
Simplify Managed Futures Strategy ETF
CTA
$1.22B
$1.12M 0.31%
41,792
+261
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$1.1M 0.31%
20,708
-113
AVGO icon
83
Broadcom
AVGO
$1.52T
$1.09M 0.3%
3,954
-165
CSCO icon
84
Cisco
CSCO
$295B
$1.07M 0.3%
15,382
+526
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$53B
$1.07M 0.3%
20,373
+2,078
AFL icon
86
Aflac
AFL
$56.1B
$1.06M 0.29%
10,088
+350
EFA icon
87
iShares MSCI EAFE ETF
EFA
$73.8B
$1.05M 0.29%
11,763
+558
RTX icon
88
RTX Corp
RTX
$263B
$1.04M 0.29%
7,143
-7,271
APD icon
89
Air Products & Chemicals
APD
$58.2B
$1.04M 0.29%
3,683
-97
EWS icon
90
iShares MSCI Singapore ETF
EWS
$763M
$1.03M 0.29%
39,756
+2,276
CBOE icon
91
Cboe Global Markets
CBOE
$28.9B
$1.02M 0.28%
4,387
+222
GEN icon
92
Gen Digital
GEN
$15.7B
$1.02M 0.28%
34,669
-908
CVS icon
93
CVS Health
CVS
$105B
$1.02M 0.28%
14,717
-384
EWU icon
94
iShares MSCI United Kingdom ETF
EWU
$2.95B
$1.01M 0.28%
25,466
+1,164
EWD icon
95
iShares MSCI Sweden ETF
EWD
$326M
$1.01M 0.28%
22,037
+1,035
TEL icon
96
TE Connectivity
TEL
$65.7B
$991K 0.27%
5,878
-173
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$988K 0.27%
20,472
+979
CAT icon
98
Caterpillar
CAT
$293B
$970K 0.27%
2,499
-69
NRG icon
99
NRG Energy
NRG
$28.6B
$970K 0.27%
6,039
-1,124
AMD icon
100
Advanced Micro Devices
AMD
$423B
$937K 0.26%
6,604
2 3
4
5 6