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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
APH icon
176
Amphenol
APH
$190B
$502K 0.19%
3,977
-530
WHR icon
177
Whirlpool
WHR
$2.69B
$493K 0.19%
9,149
-2,870
NXE icon
178
NexGen Energy
NXE
$6.57B
$483K 0.18%
41,607
-44,643
LH icon
179
Labcorp
LH
$22.2B
$470K 0.18%
1,763
-788
BRKR icon
180
Bruker
BRKR
$8.71B
$468K 0.18%
12,948
-9,247
AXP icon
181
American Express
AXP
$217B
$468K 0.18%
1,546
-403
WMT icon
182
Walmart Inc
WMT
$946B
$465K 0.18%
3,740
-12,100
ROIV icon
183
Roivant Sciences
ROIV
$20.9B
$459K 0.17%
16,553
-4,609
CRS icon
184
Carpenter Technology
CRS
$26B
$457K 0.17%
1,159
-287
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$454K 0.17%
3,097
+86
IP icon
186
International Paper
IP
$18.1B
$453K 0.17%
12,678
-1,380
TAP icon
187
Molson Coors Class B
TAP
$7.6B
$451K 0.17%
10,475
-1,200
DBP icon
188
Invesco DB Precious Metals Fund
DBP
$253M
$447K 0.17%
4,061
-256
MA icon
189
Mastercard
MA
$438B
$446K 0.17%
892
-276
ARGX icon
190
argenx
ARGX
$55B
$443K 0.17%
606
-142
MBB icon
191
iShares MBS ETF
MBB
$38.4B
$435K 0.17%
4,583
-339
BG icon
192
Bunge Global
BG
$24.6B
$429K 0.16%
3,375
-2,764
WEN icon
193
Wendy's
WEN
$1.28B
$429K 0.16%
61,686
-6,755
QQQ icon
194
Invesco QQQ Trust
QQQ
$470B
$428K 0.16%
742
-350
XOM icon
195
Exxon Mobil
XOM
$617B
$424K 0.16%
2,499
-2,623
SLB icon
196
SLB Ltd
SLB
$83.5B
$421K 0.16%
+8,201
AAA
197
Alternative Access First Priority CLO Bond ETF
AAA
$39.9M
$420K 0.16%
16,828
-3,842
KIM icon
198
Kimco Realty
KIM
$17B
$420K 0.16%
18,670
-2,145
ARE icon
199
Alexandria Real Estate Equities
ARE
$9.23B
$409K 0.16%
8,811
-2,949
NOC icon
200
Northrop Grumman
NOC
$77.9B
$408K 0.16%
+598
6 7
8
9 10