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
$287M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.29M
3
+$1.23M
4
NEM icon
Newmont
NEM
+$1.01M
5
MCO icon
Moody's
MCO
+$944K

Top Sells

1
+$6.02M
2
+$2.9M
3
+$2.18M
4
CAVA icon
CAVA Group
CAVA
+$2.14M
5
NVDA icon
NVIDIA
NVDA
+$2.09M

Sector Composition

1 Technology 28.04%
2 Financials 11.36%
3 Healthcare 6.43%
4 Industrials 5.98%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$27B
$629K 0.22%
11,890
-88
MA icon
127
Mastercard
MA
$519B
$627K 0.22%
1,143
-31
HRL icon
128
Hormel Foods
HRL
$13.1B
$625K 0.22%
+20,185
IP icon
129
International Paper
IP
$25.8B
$624K 0.22%
11,689
+1,609
OMC icon
130
Omnicom Group
OMC
$15.2B
$620K 0.22%
7,477
-60
TFC icon
131
Truist Financial
TFC
$56.5B
$614K 0.21%
14,930
+4,788
LBRDK icon
132
Liberty Broadband Class C
LBRDK
$8.08B
$614K 0.21%
+7,223
MS icon
133
Morgan Stanley
MS
$261B
$612K 0.21%
5,245
-58
XOM icon
134
Exxon Mobil
XOM
$492B
$610K 0.21%
5,133
-26
GLD icon
135
SPDR Gold Trust
GLD
$131B
$610K 0.21%
2,117
+490
ASML icon
136
ASML
ASML
$401B
$609K 0.21%
+919
BJ icon
137
BJs Wholesale Club
BJ
$12.1B
$607K 0.21%
+5,318
CMS icon
138
CMS Energy
CMS
$22.4B
$607K 0.21%
8,078
-210
CMG icon
139
Chipotle Mexican Grill
CMG
$55.2B
$592K 0.21%
11,789
-542
FDP icon
140
Fresh Del Monte Produce
FDP
$1.65B
$586K 0.2%
18,999
-214
CPRT icon
141
Copart
CPRT
$43.2B
$585K 0.2%
10,343
-135
AAA
142
Alternative Access First Priority CLO Bond ETF
AAA
$42.6M
$584K 0.2%
23,467
+330
NTR icon
143
Nutrien
NTR
$28.3B
$574K 0.2%
11,553
-107
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$553B
$573K 0.2%
2,085
+3
WCN icon
145
Waste Connections
WCN
$45.3B
$571K 0.2%
2,925
-90
V icon
146
Visa
V
$674B
$571K 0.2%
1,628
+94
SYK icon
147
Stryker
SYK
$146B
$569K 0.2%
1,528
-37
MTH icon
148
Meritage Homes
MTH
$5.08B
$568K 0.2%
+8,008
NKE icon
149
Nike
NKE
$102B
$563K 0.2%
8,862
+565
UPS icon
150
United Parcel Service
UPS
$73.9B
$556K 0.19%
5,057
-47
4 5
6
7 8