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LCGC

Legacy Capital Group California Portfolio holdings

AUM $263M
1-Year Est. Return 37.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.14M
3
+$1.04M
4
CTSH icon
Cognizant
CTSH
+$1.01M
5
MRVL icon
Marvell Technology
MRVL
+$963K

Top Sells

1
+$15.8M
2
+$13.9M
3
+$10.3M
4
AMD icon
Advanced Micro Devices
AMD
+$6.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.66M

Sector Composition

1 Technology 23.87%
2 Financials 10%
3 Healthcare 7.37%
4 Industrials 6.77%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$645B
$681K 0.26%
2,122
-180
NSC icon
127
Norfolk Southern
NSC
$70.1B
$681K 0.26%
2,372
-708
TEL icon
128
TE Connectivity
TEL
$61.6B
$675K 0.26%
3,229
-465
NRG icon
129
NRG Energy
NRG
$27.4B
$675K 0.26%
4,617
-1,838
GEN icon
130
Gen Digital
GEN
$15B
$669K 0.25%
35,538
+723
TGT icon
131
Target
TGT
$57.5B
$663K 0.25%
5,473
+1,921
HAS icon
132
Hasbro
HAS
$11.9B
$657K 0.25%
7,022
+166
FDP icon
133
Del Monte Corporation
FDP
$1.36B
$654K 0.25%
16,237
-1,846
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$9.48B
$650K 0.25%
+16,942
AEO icon
135
American Eagle Outfitters
AEO
$2.94B
$649K 0.25%
38,872
-4,357
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$645K 0.25%
13,056
-9,597
AR icon
137
Antero Resources
AR
$10.7B
$641K 0.24%
+15,106
B
138
Barrick Mining
B
$65.6B
$637K 0.24%
+15,621
PPG icon
139
PPG Industries
PPG
$25.9B
$631K 0.24%
5,902
-651
TSLA icon
140
Tesla
TSLA
$1.49T
$620K 0.24%
1,668
-2,492
KLAC icon
141
KLA
KLAC
$279B
$615K 0.23%
418
-131
KEY icon
142
KeyCorp
KEY
$23.9B
$615K 0.23%
30,670
-3,467
UPS icon
143
United Parcel Service
UPS
$91.7B
$615K 0.23%
6,247
-687
OMC icon
144
Omnicom Group
OMC
$21.6B
$614K 0.23%
8,149
-887
USB icon
145
US Bancorp
USB
$87.3B
$611K 0.23%
11,743
-1,305
HRL icon
146
Hormel Foods
HRL
$13.2B
$609K 0.23%
26,881
-2,926
TFC icon
147
Truist Financial
TFC
$61.6B
$605K 0.23%
13,153
-1,475
ZS icon
148
Zscaler
ZS
$20.3B
$605K 0.23%
+4,309
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$1.11B
$603K 0.23%
26,094
-1,082
CNR
150
Core Natural Resources Inc
CNR
$4.6B
$600K 0.23%
5,728
+1,150
4 5
6
7 8