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
101
$920K 0.25%
+8,993
102
$916K 0.25%
49,252
+33,223
103
$914K 0.25%
2,560
-75
104
$904K 0.25%
17,135
-282
105
$900K 0.25%
3,300
+853
106
$888K 0.25%
3,180
-59
107
$880K 0.24%
2,688
-79
108
$880K 0.24%
3,948
-59
109
$873K 0.24%
3,662
-112
110
$867K 0.24%
1,624
-46
111
$861K 0.24%
6,013
+3,105
112
$848K 0.23%
1,667
-577
113
$829K 0.23%
2,143
-1,112
114
$823K 0.23%
4,211
+409
115
$816K 0.23%
39,919
-916
116
$814K 0.23%
+3,055
117
$811K 0.22%
5,965
-160
118
$806K 0.22%
10,852
-2,020
119
$804K 0.22%
1,003
+84
120
$789K 0.22%
3,084
-52
121
$785K 0.22%
5,032
+385
122
$775K 0.21%
7,644
-169
123
$766K 0.21%
11,103
-3,177
124
$764K 0.21%
11,453
-437
125
$739K 0.2%
6,813
-258
3 4
5
6 7