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
$393M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.77M
3
+$1.34M
4
VSAT icon
Viasat
VSAT
+$1.24M
5
MU icon
Micron Technology
MU
+$1.19M

Top Sells

1
+$4.69M
2
+$1.97M
3
+$1.32M
4
ROOT icon
Root
ROOT
+$1.31M
5
DUOL icon
Duolingo
DUOL
+$1.2M

Sector Composition

1 Technology 30.99%
2 Financials 11.73%
3 Industrials 6.14%
4 Healthcare 5.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$172B
$838K 0.21%
19,057
+3,144
AVGO icon
127
Broadcom
AVGO
$1.7T
$830K 0.21%
2,516
-1,438
SYF icon
128
Synchrony
SYF
$30.3B
$807K 0.21%
11,356
-97
ANET icon
129
Arista Networks
ANET
$157B
$806K 0.21%
5,529
-3,464
ABT icon
130
Abbott
ABT
$218B
$803K 0.2%
5,998
+33
MS icon
131
Morgan Stanley
MS
$284B
$803K 0.2%
5,050
-1
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$802K 0.2%
6,774
-39
AMP icon
133
Ameriprise Financial
AMP
$45.9B
$793K 0.2%
1,615
-9
TEL icon
134
TE Connectivity
TEL
$67.7B
$789K 0.2%
3,592
-2,286
CTAS icon
135
Cintas
CTAS
$75.4B
$788K 0.2%
3,838
-110
RY icon
136
Royal Bank of Canada
RY
$232B
$788K 0.2%
5,347
+359
HLT icon
137
Hilton Worldwide
HLT
$65.1B
$787K 0.2%
3,035
-20
CFG icon
138
Citizens Financial Group
CFG
$25.1B
$772K 0.2%
14,516
CMA icon
139
Comerica
CMA
$11.4B
$771K 0.2%
11,245
+67
DE icon
140
Deere & Co
DE
$131B
$767K 0.2%
1,678
+11
NXE icon
141
NexGen Energy
NXE
$5.83B
$762K 0.19%
85,157
+8,627
BK icon
142
Bank of New York Mellon
BK
$81.6B
$761K 0.19%
6,984
+702
LMT icon
143
Lockheed Martin
LMT
$111B
$760K 0.19%
1,522
+373
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$567B
$755K 0.19%
2,299
+209
AFL icon
145
Aflac
AFL
$57.7B
$747K 0.19%
6,691
-3,397
AEO icon
146
American Eagle Outfitters
AEO
$4.32B
$746K 0.19%
43,628
+15
OMC icon
147
Omnicom Group
OMC
$25.5B
$743K 0.19%
9,112
+1,916
LH icon
148
Labcorp
LH
$21.9B
$736K 0.19%
2,566
-60
MOS icon
149
The Mosaic Company
MOS
$8.32B
$733K 0.19%
21,145
+10,111
CHRW icon
150
C.H. Robinson
CHRW
$18.6B
$733K 0.19%
5,535
-998
4 5
6
7 8