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
VZ icon
101
Verizon
VZ
$164B
$743K 0.26%
16,379
-171
NSC icon
102
Norfolk Southern
NSC
$62.9B
$743K 0.26%
3,136
+3
IVE icon
103
iShares S&P 500 Value ETF
IVE
$42.5B
$725K 0.25%
3,802
-130
ETN icon
104
Eaton
ETN
$146B
$716K 0.25%
2,635
-25
WHR icon
105
Whirlpool
WHR
$4.12B
$704K 0.25%
7,813
-62
CFG icon
106
Citizens Financial Group
CFG
$22.5B
$704K 0.25%
17,175
-29,286
CPAY icon
107
Corpay
CPAY
$20.1B
$692K 0.24%
1,984
-39
AVGO icon
108
Broadcom
AVGO
$1.67T
$690K 0.24%
4,119
+142
WM icon
109
Waste Management
WM
$86.5B
$685K 0.24%
2,959
-31
NRG icon
110
NRG Energy
NRG
$33B
$684K 0.24%
7,163
+3,863
XLC icon
111
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$682K 0.24%
7,071
+2,186
CCL icon
112
Carnival Corp
CCL
$38.6B
$679K 0.24%
34,747
-186
CMA icon
113
Comerica
CMA
$9.98B
$679K 0.24%
11,490
-107
AMD icon
114
Advanced Micro Devices
AMD
$410B
$678K 0.24%
6,604
COST icon
115
Costco
COST
$413B
$675K 0.24%
713
-1,483
ARE icon
116
Alexandria Real Estate Equities
ARE
$13.2B
$673K 0.23%
7,272
-55
GILD icon
117
Gilead Sciences
GILD
$150B
$669K 0.23%
5,967
-60
CHRW icon
118
C.H. Robinson
CHRW
$14.9B
$665K 0.23%
6,492
+330
CRM icon
119
Salesforce
CRM
$243B
$657K 0.23%
2,447
-12
KEY icon
120
KeyCorp
KEY
$19.8B
$653K 0.23%
40,837
-234
FI icon
121
Fiserv
FI
$68B
$648K 0.23%
2,934
-135
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$36B
$644K 0.22%
4,410
+1,975
SRLN icon
123
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$637K 0.22%
15,494
-539
PFE icon
124
Pfizer
PFE
$141B
$632K 0.22%
24,939
+5,124
HPE icon
125
Hewlett Packard
HPE
$31B
$630K 0.22%
40,835
+6,011
3 4
5
6 7