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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$553B
$635K 0.18%
2,090
+5
TFC icon
152
Truist Financial
TFC
$56.5B
$635K 0.18%
14,767
-163
CHRW icon
153
C.H. Robinson
CHRW
$14.9B
$627K 0.17%
6,533
+41
PLTR icon
154
Palantir
PLTR
$438B
$615K 0.17%
4,513
+48
SYK icon
155
Stryker
SYK
$146B
$608K 0.17%
1,537
+9
KEY icon
156
KeyCorp
KEY
$19.8B
$600K 0.17%
34,433
-6,404
SRLN icon
157
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$598K 0.17%
14,368
-1,126
HRL icon
158
Hormel Foods
HRL
$13.1B
$596K 0.17%
19,692
-493
USB icon
159
US Bancorp
USB
$75.1B
$596K 0.17%
+13,162
FDP icon
160
Fresh Del Monte Produce
FDP
$1.65B
$593K 0.16%
18,279
-720
PFE icon
161
Pfizer
PFE
$141B
$591K 0.16%
24,378
-561
AAA
162
Alternative Access First Priority CLO Bond ETF
AAA
$42.6M
$580K 0.16%
23,238
-229
BJ icon
163
BJs Wholesale Club
BJ
$12.1B
$577K 0.16%
5,347
+29
BK icon
164
Bank of New York Mellon
BK
$75.3B
$572K 0.16%
6,282
-10,989
VIRT icon
165
Virtu Financial
VIRT
$2.84B
$569K 0.16%
12,705
+427
MAN icon
166
ManpowerGroup
MAN
$1.53B
$557K 0.15%
13,775
-285
WCN icon
167
Waste Connections
WCN
$45.3B
$550K 0.15%
2,944
+19
XOM icon
168
Exxon Mobil
XOM
$492B
$547K 0.15%
5,075
-58
USFD icon
169
US Foods
USFD
$16.7B
$542K 0.15%
+7,038
KLIC icon
170
Kulicke & Soffa
KLIC
$2.13B
$536K 0.15%
15,495
-363
FXI icon
171
iShares China Large-Cap ETF
FXI
$6.93B
$534K 0.15%
14,514
+838
LMT icon
172
Lockheed Martin
LMT
$112B
$532K 0.15%
1,149
+28
NXE icon
173
NexGen Energy
NXE
$5.72B
$531K 0.15%
76,530
+24,737
EPU icon
174
iShares MSCI Peru and Global Exposure ETF
EPU
$194M
$531K 0.15%
10,925
+553
IP icon
175
International Paper
IP
$25.8B
$528K 0.15%
11,278
-411
5 6
7
8 9