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
CAH icon
151
Cardinal Health
CAH
$38.5B
$549K 0.19%
3,983
-41
KIM icon
152
Kimco Realty
KIM
$15.1B
$548K 0.19%
25,820
+3,656
SBUX icon
153
Starbucks
SBUX
$97.9B
$545K 0.19%
5,560
+338
AXP icon
154
American Express
AXP
$246B
$542K 0.19%
2,014
-54
AGI icon
155
Alamos Gold
AGI
$13.3B
$539K 0.19%
20,146
+2,608
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$537K 0.19%
+3,098
DVN icon
157
Devon Energy
DVN
$20.9B
$533K 0.19%
14,262
-126
CIVI icon
158
Civitas Resources
CIVI
$2.64B
$533K 0.19%
15,267
+3,747
CCJ icon
159
Cameco
CCJ
$38.4B
$530K 0.18%
12,872
+2,746
KLIC icon
160
Kulicke & Soffa
KLIC
$2.13B
$523K 0.18%
15,858
+2,860
AEO icon
161
American Eagle Outfitters
AEO
$2.81B
$520K 0.18%
+44,709
RY icon
162
Royal Bank of Canada
RY
$208B
$517K 0.18%
4,588
+34
RVTY icon
163
Revvity
RVTY
$11.5B
$516K 0.18%
4,877
-50
MBB icon
164
iShares MBS ETF
MBB
$41.8B
$515K 0.18%
5,495
+118
KR icon
165
Kroger
KR
$44.5B
$508K 0.18%
7,502
-97
PPG icon
166
PPG Industries
PPG
$23.4B
$507K 0.18%
4,638
-27
AVB icon
167
AvalonBay Communities
AVB
$27B
$506K 0.18%
2,357
-45
LMT icon
168
Lockheed Martin
LMT
$112B
$501K 0.17%
1,121
+41
XLI icon
169
Industrial Select Sector SPDR Fund
XLI
$23.9B
$499K 0.17%
3,806
+760
EQR icon
170
Equity Residential
EQR
$24.2B
$495K 0.17%
6,917
-119
FXI icon
171
iShares China Large-Cap ETF
FXI
$6.93B
$490K 0.17%
13,676
+462
CVX icon
172
Chevron
CVX
$313B
$487K 0.17%
2,908
-17
IOT icon
173
Samsara
IOT
$22.5B
$483K 0.17%
12,611
-390
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$67.1B
$473K 0.16%
5,096
+1,575
VIRT icon
175
Virtu Financial
VIRT
$2.84B
$468K 0.16%
12,278
-1,278
5 6
7
8 9