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
$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
DLR icon
126
Digital Realty Trust
DLR
$61.5B
$724K 0.2%
4,153
-4,040
TSLA icon
127
Tesla
TSLA
$1.44T
$722K 0.2%
2,274
-752
COST icon
128
Costco
COST
$413B
$716K 0.2%
723
+10
LBRDK icon
129
Liberty Broadband Class C
LBRDK
$8.08B
$713K 0.2%
7,252
+29
MS icon
130
Morgan Stanley
MS
$261B
$711K 0.2%
5,051
-194
PRU icon
131
Prudential Financial
PRU
$36B
$709K 0.2%
6,599
-182
GLD icon
132
SPDR Gold Trust
GLD
$131B
$704K 0.19%
2,308
+191
TTE icon
133
TotalEnergies
TTE
$134B
$703K 0.19%
11,447
+5,220
LH icon
134
Labcorp
LH
$23.2B
$689K 0.19%
+2,626
VZ icon
135
Verizon
VZ
$164B
$689K 0.19%
15,913
-466
HSBC icon
136
HSBC
HSBC
$230B
$683K 0.19%
11,242
+6,526
XLI icon
137
Industrial Select Sector SPDR Fund
XLI
$23.9B
$675K 0.19%
4,575
+769
MA icon
138
Mastercard
MA
$519B
$675K 0.19%
1,201
+58
DHR icon
139
Danaher
DHR
$158B
$667K 0.18%
+3,379
CMA icon
140
Comerica
CMA
$9.98B
$667K 0.18%
11,178
-312
RY icon
141
Royal Bank of Canada
RY
$208B
$656K 0.18%
4,988
+400
CPAY icon
142
Corpay
CPAY
$20.1B
$655K 0.18%
1,975
-9
NTR icon
143
Nutrien
NTR
$28.3B
$653K 0.18%
11,215
-338
WM icon
144
Waste Management
WM
$86.5B
$652K 0.18%
2,849
-110
CFG icon
145
Citizens Financial Group
CFG
$22.5B
$650K 0.18%
14,516
-2,659
GILD icon
146
Gilead Sciences
GILD
$150B
$646K 0.18%
5,829
-138
AXP icon
147
American Express
AXP
$246B
$646K 0.18%
2,025
+11
CAH icon
148
Cardinal Health
CAH
$38.5B
$641K 0.18%
3,818
-165
CMS icon
149
CMS Energy
CMS
$22.4B
$640K 0.18%
9,241
+1,163
TAP icon
150
Molson Coors Class B
TAP
$8.98B
$639K 0.18%
13,296
-460
4 5
6
7 8