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
GREK icon
176
Global X MSCI Greece ETF
GREK
$292M
$613K 0.16%
+9,517
TTE icon
177
TotalEnergies
TTE
$141B
$598K 0.15%
10,018
-1,429
KLAC icon
178
KLA
KLAC
$157B
$598K 0.15%
+554
ARE icon
179
Alexandria Real Estate Equities
ARE
$8.06B
$597K 0.15%
7,169
+44
SRLN icon
180
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$597K 0.15%
14,361
-7
TMQ
181
Trilogy Metals
TMQ
$797M
$595K 0.15%
283,246
+60,792
UPS icon
182
United Parcel Service
UPS
$85.6B
$582K 0.15%
6,967
+2,083
EWH icon
183
iShares MSCI Hong Kong ETF
EWH
$671M
$580K 0.15%
26,908
+1,438
XOM icon
184
Exxon Mobil
XOM
$501B
$579K 0.15%
5,139
+64
CW icon
185
Curtiss-Wright
CW
$20.1B
$574K 0.15%
1,057
+131
QQQ icon
186
Invesco QQQ Trust
QQQ
$404B
$573K 0.15%
955
+228
MTH icon
187
Meritage Homes
MTH
$5.07B
$566K 0.14%
7,816
+5
DTM icon
188
DT Midstream
DTM
$12.3B
$565K 0.14%
4,993
+743
CPAY icon
189
Corpay
CPAY
$22.1B
$560K 0.14%
1,944
-31
SYK icon
190
Stryker
SYK
$135B
$557K 0.14%
1,507
-30
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$556K 0.14%
2,319
+699
AAA
192
Alternative Access First Priority CLO Bond ETF
AAA
$42.6M
$555K 0.14%
22,214
-1,024
VST icon
193
Vistra
VST
$57.6B
$551K 0.14%
2,814
+306
UAE icon
194
iShares MSCI UAE ETF
UAE
$142M
$539K 0.14%
28,508
+1,584
TAP icon
195
Molson Coors Class B
TAP
$9.41B
$534K 0.14%
11,801
-1,495
AEM icon
196
Agnico Eagle Mines
AEM
$84.5B
$533K 0.14%
3,163
+191
USFD icon
197
US Foods
USFD
$17.1B
$531K 0.14%
6,932
-106
HAS icon
198
Hasbro
HAS
$11.4B
$526K 0.13%
6,929
+1
MAN icon
199
ManpowerGroup
MAN
$1.36B
$525K 0.13%
13,856
+81
INTC icon
200
Intel
INTC
$180B
$524K 0.13%
15,619
+456
6 7
8
9 10