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
$413M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.81M
3
+$1.92M
4
WGS icon
GeneDx Holdings
WGS
+$1.66M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.59M

Top Sells

1
+$1.93M
2
+$1.86M
3
+$1.52M
4
UBER icon
Uber
UBER
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

1 Technology 29.94%
2 Financials 12.39%
3 Industrials 6.88%
4 Healthcare 6.85%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
126
C.H. Robinson
CHRW
$21B
$871K 0.21%
5,418
-117
WHR icon
127
Whirlpool
WHR
$3.68B
$867K 0.21%
12,019
+2,799
VST icon
128
Vistra
VST
$53B
$863K 0.21%
5,350
+2,536
VOD icon
129
Vodafone
VOD
$33.3B
$861K 0.21%
65,142
+28,093
ALB icon
130
Albemarle
ALB
$19.7B
$860K 0.21%
6,080
+917
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$139B
$854K 0.21%
+8,555
WDAY icon
132
Workday
WDAY
$36.3B
$849K 0.21%
3,954
+101
SPOT icon
133
Spotify
SPOT
$107B
$846K 0.21%
1,457
-2,139
CFG icon
134
Citizens Financial Group
CFG
$24.6B
$841K 0.2%
14,400
-116
TEL icon
135
TE Connectivity
TEL
$59.6B
$840K 0.2%
3,694
+102
BK icon
136
Bank of New York Mellon
BK
$79.2B
$840K 0.2%
7,236
+252
ETN icon
137
Eaton
ETN
$140B
$818K 0.2%
2,567
-6
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$795K 0.19%
6,757
-17
EPU icon
139
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
$794K 0.19%
10,979
-585
NXE icon
140
NexGen Energy
NXE
$8.4B
$794K 0.19%
86,250
+1,093
DE icon
141
Deere & Co
DE
$161B
$777K 0.19%
1,669
-9
VZ icon
142
Verizon
VZ
$213B
$774K 0.19%
19,003
-54
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$576B
$772K 0.19%
2,302
+3
ASML icon
144
ASML
ASML
$535B
$766K 0.19%
716
+23
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$64.4B
$762K 0.18%
6,185
+281
TMUS icon
146
T-Mobile US
TMUS
$237B
$759K 0.18%
3,740
+95
LMT icon
147
Lockheed Martin
LMT
$150B
$759K 0.18%
1,570
+48
TMQ
148
Trilogy Metals
TMQ
$706M
$753K 0.18%
174,649
-108,597
ABT icon
149
Abbott
ABT
$192B
$748K 0.18%
5,974
-24
ANET icon
150
Arista Networks
ANET
$175B
$744K 0.18%
5,679
+150
4 5
6
7 8