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
AFL icon
151
Aflac
AFL
$56.5B
$731K 0.18%
6,631
-60
OMC icon
152
Omnicom Group
OMC
$24.7B
$730K 0.18%
9,036
-76
BSX icon
153
Boston Scientific
BSX
$103B
$723K 0.18%
7,583
+194
AMP icon
154
Ameriprise Financial
AMP
$40.6B
$722K 0.18%
1,473
-142
AXP icon
155
American Express
AXP
$208B
$721K 0.17%
1,949
-37
TFC icon
156
Truist Financial
TFC
$57B
$720K 0.17%
14,628
-143
GILD icon
157
Gilead Sciences
GILD
$183B
$720K 0.17%
5,863
-6
CTAS icon
158
Cintas
CTAS
$80.4B
$717K 0.17%
3,810
-28
HRL icon
159
Hormel Foods
HRL
$12.8B
$706K 0.17%
29,807
+10,110
KEY icon
160
KeyCorp
KEY
$21.3B
$705K 0.17%
34,137
-298
KLIC icon
161
Kulicke & Soffa
KLIC
$3.42B
$699K 0.17%
15,353
-142
USB icon
162
US Bancorp
USB
$80.3B
$696K 0.17%
13,048
-115
UPS icon
163
United Parcel Service
UPS
$85.5B
$688K 0.17%
6,934
-33
NTR icon
164
Nutrien
NTR
$37.7B
$687K 0.17%
11,129
-86
PPG icon
165
PPG Industries
PPG
$23.3B
$671K 0.16%
6,553
+2,046
QQQ icon
166
Invesco QQQ Trust
QQQ
$393B
$671K 0.16%
1,092
+137
KLAC icon
167
KLA
KLAC
$194B
$667K 0.16%
549
-5
MA icon
168
Mastercard
MA
$451B
$667K 0.16%
1,168
-13
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$655K 0.16%
12,164
-7,090
TTE icon
170
TotalEnergies
TTE
$172B
$654K 0.16%
9,992
-26
AER icon
171
AerCap
AER
$22.9B
$652K 0.16%
+4,534
FDP icon
172
Fresh Del Monte Produce
FDP
$1.93B
$644K 0.16%
18,083
-193
DLR icon
173
Digital Realty Trust
DLR
$62.7B
$644K 0.16%
4,163
-17
LH icon
174
Labcorp
LH
$22.3B
$640K 0.16%
2,551
-15
ARGX icon
175
argenx
ARGX
$45.2B
$629K 0.15%
748
+110
5 6
7
8 9