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
EOG icon
176
EOG Resources
EOG
$58.1B
$462K 0.16%
3,605
-31
EPU icon
177
iShares MSCI Peru and Global Exposure ETF
EPU
$194M
$455K 0.16%
10,372
+386
SN icon
178
SharkNinja
SN
$13.6B
$455K 0.16%
5,451
-121
XEL icon
179
Xcel Energy
XEL
$47.5B
$446K 0.16%
+6,299
HAS icon
180
Hasbro
HAS
$10.8B
$445K 0.15%
7,230
-1,340
SCYB icon
181
Schwab High Yield Bond ETF
SCYB
$1.64B
$435K 0.15%
+16,660
ADP icon
182
Automatic Data Processing
ADP
$114B
$434K 0.15%
+1,419
NEE icon
183
NextEra Energy
NEE
$174B
$430K 0.15%
6,070
-74
XLE icon
184
Energy Select Sector SPDR Fund
XLE
$26.5B
$426K 0.15%
4,557
+1,061
FICO icon
185
Fair Isaac
FICO
$40B
$419K 0.15%
227
+24
DOC icon
186
Healthpeak Properties
DOC
$13B
$418K 0.15%
20,672
-3,905
EWM icon
187
iShares MSCI Malaysia ETF
EWM
$247M
$417K 0.15%
18,088
+769
GMED icon
188
Globus Medical
GMED
$8.41B
$407K 0.14%
5,566
+691
TTE icon
189
TotalEnergies
TTE
$134B
$403K 0.14%
6,227
-69
EWT icon
190
iShares MSCI Taiwan ETF
EWT
$6.9B
$397K 0.14%
8,366
+350
PHG icon
191
Philips
PHG
$27.4B
$385K 0.13%
15,810
-188
ACN icon
192
Accenture
ACN
$154B
$385K 0.13%
1,233
+78
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$12.3B
$384K 0.13%
2,541
+1
DTM icon
194
DT Midstream
DTM
$10.7B
$379K 0.13%
3,924
+554
PLTR icon
195
Palantir
PLTR
$438B
$377K 0.13%
+4,465
AXON icon
196
Axon Enterprise
AXON
$57.8B
$373K 0.13%
710
-75
AJG icon
197
Arthur J. Gallagher & Co
AJG
$72B
$370K 0.13%
+1,072
XTEN icon
198
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
$365K 0.13%
7,828
-244
SNA icon
199
Snap-on
SNA
$17.9B
$364K 0.13%
1,080
-8
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$355K 0.12%
3,008
+704
6 7
8
9 10