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
$413M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.81M
3
+$1.92M
4
WGS icon
GeneDx Holdings
WGS
+$1.66M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.59M

Top Sells

1
+$1.93M
2
+$1.86M
3
+$1.52M
4
UBER icon
Uber
UBER
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

1 Technology 29.94%
2 Financials 12.39%
3 Industrials 6.88%
4 Healthcare 6.85%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$95.5B
$618K 0.15%
2,814
-33
XOM icon
177
Exxon Mobil
XOM
$631B
$616K 0.15%
5,122
-17
APH icon
178
Amphenol
APH
$164B
$609K 0.15%
4,507
+390
PFE icon
179
Pfizer
PFE
$154B
$603K 0.15%
24,202
-183
SLV icon
180
iShares Silver Trust
SLV
$43.8B
$601K 0.15%
9,334
+323
GSM icon
181
FerroAtlántica
GSM
$918M
$597K 0.14%
128,590
+24,033
GREK icon
182
Global X MSCI Greece ETF
GREK
$317M
$590K 0.14%
8,947
-570
FXI icon
183
iShares China Large-Cap ETF
FXI
$6.05B
$590K 0.14%
15,396
+121
COST icon
184
Costco
COST
$439B
$582K 0.14%
675
-5
EWH icon
185
iShares MSCI Hong Kong ETF
EWH
$827M
$577K 0.14%
27,176
+268
ARE icon
186
Alexandria Real Estate Equities
ARE
$8.78B
$576K 0.14%
11,760
+4,591
FSLR icon
187
First Solar
FSLR
$21.4B
$575K 0.14%
2,201
+15
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$571K 0.14%
4,780
+142
WEN icon
189
Wendy's
WEN
$1.35B
$570K 0.14%
68,441
-440
CW icon
190
Curtiss-Wright
CW
$25.5B
$566K 0.14%
1,026
-31
HAS icon
191
Hasbro
HAS
$13.3B
$562K 0.14%
6,856
-73
DOC icon
192
Healthpeak Properties
DOC
$11.8B
$562K 0.14%
34,929
-252
DTM icon
193
DT Midstream
DTM
$14.2B
$554K 0.13%
4,631
-362
IP icon
194
International Paper
IP
$20.4B
$554K 0.13%
14,058
+4,478
CMS icon
195
CMS Energy
CMS
$23.2B
$553K 0.13%
7,906
-1,131
UAE icon
196
iShares MSCI UAE ETF
UAE
$204M
$552K 0.13%
28,889
+381
AEM icon
197
Agnico Eagle Mines
AEM
$111B
$550K 0.13%
3,246
+83
BG icon
198
Bunge Global
BG
$23.6B
$547K 0.13%
6,139
+1,036
TAP icon
199
Molson Coors Class B
TAP
$8.45B
$545K 0.13%
11,675
-126
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$538K 0.13%
+8,007
6 7
8
9 10