We are live on ! Find out more
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
BNY
151
Bank of New York Mellon
BNY
$98.3B
$593K 0.23%
4,997
-2,239
AFL icon
152
Aflac
AFL
$58.8B
$592K 0.23%
5,400
-1,231
AER icon
153
AerCap
AER
$21.9B
$587K 0.22%
4,280
-254
EWW icon
154
iShares MSCI Mexico ETF
EWW
$1.97B
$587K 0.22%
+7,798
WM icon
155
Waste Management
WM
$88.9B
$581K 0.22%
2,527
-287
GILD icon
156
Gilead Sciences
GILD
$156B
$580K 0.22%
4,159
-1,704
AMP icon
157
Ameriprise Financial
AMP
$40.4B
$572K 0.22%
1,287
-186
COR icon
158
Cencora
COR
$54.4B
$564K 0.21%
1,795
+1,183
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$558K 0.21%
8,007
CHRW icon
160
C.H. Robinson
CHRW
$22.6B
$553K 0.21%
3,327
-2,091
GREK icon
161
Global X MSCI Greece ETF
GREK
$270M
$547K 0.21%
8,561
-386
ASML icon
162
ASML
ASML
$685B
$542K 0.21%
410
-306
SU icon
163
Suncor Energy
SU
$72.3B
$536K 0.2%
+8,106
MTH icon
164
Meritage Homes
MTH
$4.81B
$535K 0.2%
8,648
+910
BIIB icon
165
Biogen
BIIB
$29.4B
$532K 0.2%
+2,901
DTM icon
166
DT Midstream
DTM
$14.3B
$528K 0.2%
3,923
-708
CTAS icon
167
Cintas
CTAS
$72B
$527K 0.2%
3,115
-695
CW icon
168
Curtiss-Wright
CW
$27.1B
$526K 0.2%
772
-254
CNQ icon
169
Canadian Natural Resources
CNQ
$93.5B
$522K 0.2%
10,720
-5,011
OII icon
170
Oceaneering
OII
$3.89B
$519K 0.2%
14,627
-5,571
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$518K 0.2%
4,756
-24
DOC icon
172
Healthpeak Properties
DOC
$14.1B
$517K 0.2%
31,448
-3,481
UAE icon
173
iShares MSCI UAE ETF
UAE
$295M
$516K 0.2%
27,660
-1,229
UL icon
174
Unilever
UL
$125B
$513K 0.2%
9,009
-7,411
USFD icon
175
US Foods
USFD
$19.7B
$504K 0.19%
5,468
-1,419
5 6
7
8 9