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
$361M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.11M
3
+$2.87M
4
CEG icon
Constellation Energy
CEG
+$2.15M
5
IBM icon
IBM
IBM
+$2.08M

Top Sells

1
+$2.81M
2
+$2.07M
3
+$1.75M
4
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.52M
5
RTX icon
RTX Corp
RTX
+$969K

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
151
$635K 0.18%
2,090
+5
152
$635K 0.18%
14,767
-163
153
$627K 0.17%
6,533
+41
154
$615K 0.17%
4,513
+48
155
$608K 0.17%
1,537
+9
156
$600K 0.17%
34,433
-6,404
157
$598K 0.17%
14,368
-1,126
158
$596K 0.17%
19,692
-493
159
$596K 0.17%
+13,162
160
$593K 0.16%
18,279
-720
161
$591K 0.16%
24,378
-561
162
$580K 0.16%
23,238
-229
163
$577K 0.16%
5,347
+29
164
$572K 0.16%
6,282
-10,989
165
$569K 0.16%
12,705
+427
166
$557K 0.15%
13,775
-285
167
$550K 0.15%
2,944
+19
168
$547K 0.15%
5,075
-58
169
$542K 0.15%
+7,038
170
$536K 0.15%
15,495
-363
171
$534K 0.15%
14,514
+838
172
$532K 0.15%
1,149
+28
173
$531K 0.15%
76,530
+24,737
174
$531K 0.15%
10,925
+553
175
$528K 0.15%
11,278
-411
5 6
7
8 9