LCGC

Legacy Capital Group California Portfolio holdings

AUM $393M
1-Year Est. Return 33.91%
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.77M
3
+$1.34M
4
VSAT icon
Viasat
VSAT
+$1.24M
5
MU icon
Micron Technology
MU
+$1.19M

Top Sells

1
+$4.69M
2
+$1.97M
3
+$1.32M
4
ROOT icon
Root
ROOT
+$1.31M
5
DUOL icon
Duolingo
DUOL
+$1.2M

Sector Composition

1 Technology 30.99%
2 Financials 11.73%
3 Industrials 6.14%
4 Healthcare 5.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$438B
$728K 0.19%
3,989
-524
WHR icon
152
Whirlpool
WHR
$4.36B
$725K 0.18%
9,220
+1,576
DLR icon
153
Digital Realty Trust
DLR
$52.8B
$723K 0.18%
4,180
+27
BSX icon
154
Boston Scientific
BSX
$137B
$721K 0.18%
+7,389
SAP icon
155
SAP
SAP
$285B
$713K 0.18%
2,668
+1,354
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$66.1B
$713K 0.18%
5,904
+2,603
EPU icon
157
iShares MSCI Peru and Global Exposure ETF
EPU
$260M
$711K 0.18%
11,564
+639
BRKR icon
158
Bruker
BRKR
$6.86B
$703K 0.18%
21,628
+10,964
TFC icon
159
Truist Financial
TFC
$63.8B
$675K 0.17%
14,771
+4
DOC icon
160
Healthpeak Properties
DOC
$11.6B
$674K 0.17%
35,181
+15,136
MA icon
161
Mastercard
MA
$514B
$672K 0.17%
1,181
-20
ASML icon
162
ASML
ASML
$420B
$671K 0.17%
693
-310
CMS icon
163
CMS Energy
CMS
$21.3B
$662K 0.17%
9,037
-204
AXP icon
164
American Express
AXP
$264B
$660K 0.17%
1,986
-39
NTR icon
165
Nutrien
NTR
$30.4B
$658K 0.17%
11,215
GILD icon
166
Gilead Sciences
GILD
$149B
$651K 0.17%
5,869
+40
KEY icon
167
KeyCorp
KEY
$22.6B
$644K 0.16%
34,435
+2
USB icon
168
US Bancorp
USB
$83B
$636K 0.16%
13,163
+1
FDP icon
169
Fresh Del Monte Produce
FDP
$1.82B
$635K 0.16%
18,276
-3
WEN icon
170
Wendy's
WEN
$1.64B
$631K 0.16%
+68,881
KLIC icon
171
Kulicke & Soffa
KLIC
$2.52B
$630K 0.16%
15,495
COST icon
172
Costco
COST
$393B
$630K 0.16%
680
-43
WM icon
173
Waste Management
WM
$86.9B
$629K 0.16%
2,847
-2
FXI icon
174
iShares China Large-Cap ETF
FXI
$6.52B
$628K 0.16%
15,275
+761
PFE icon
175
Pfizer
PFE
$147B
$621K 0.16%
24,385
+7
5 6
7
8 9