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

Top Buys

1
+$4.98M
2
+$3.11M
3
+$2.87M
4
CEG icon
Constellation Energy
CEG
+$2.15M
5
IBM icon
IBM
IBM
+$2.08M

Top Sells

1
+$2.81M
2
+$2.07M
3
+$1.75M
4
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.52M
5
RTX icon
RTX Corp
RTX
+$969K

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
76
$1.17M 0.32%
27,707
+982
77
$1.17M 0.32%
4,010
-76
78
$1.15M 0.32%
1,462
+2
79
$1.15M 0.32%
23,868
-119
80
$1.13M 0.31%
27,611
-404
81
$1.12M 0.31%
41,792
+261
82
$1.1M 0.31%
20,708
-113
83
$1.09M 0.3%
3,954
-165
84
$1.07M 0.3%
15,382
+526
85
$1.07M 0.3%
20,373
+2,078
86
$1.06M 0.29%
10,088
+350
87
$1.05M 0.29%
11,763
+558
88
$1.04M 0.29%
7,143
-7,271
89
$1.04M 0.29%
3,683
-97
90
$1.03M 0.29%
39,756
+2,276
91
$1.02M 0.28%
4,387
+222
92
$1.02M 0.28%
34,669
-908
93
$1.02M 0.28%
14,717
-384
94
$1.01M 0.28%
25,466
+1,164
95
$1.01M 0.28%
22,037
+1,035
96
$991K 0.27%
5,878
-173
97
$988K 0.27%
20,472
+979
98
$970K 0.27%
2,499
-69
99
$970K 0.27%
6,039
-1,124
100
$937K 0.26%
6,604
2 3
4
5 6