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
176
$523K 0.14%
7,811
-197
177
$519K 0.14%
5,661
+101
178
$518K 0.14%
7,196
-281
179
$518K 0.14%
7,216
-286
180
$517K 0.14%
7,125
-147
181
$513K 0.14%
4,507
-131
182
$511K 0.14%
6,928
-302
183
$510K 0.14%
2,960
+26
184
$506K 0.14%
+25,470
185
$504K 0.14%
10,281
-62
186
$504K 0.14%
+26,924
187
$495K 0.14%
+910
188
$493K 0.14%
4,884
-173
189
$486K 0.13%
2,508
+134
190
$484K 0.13%
2,377
+20
191
$478K 0.13%
+5,642
192
$477K 0.13%
17,969
-2,177
193
$473K 0.13%
765
+165
194
$472K 0.13%
+6,487
195
$471K 0.13%
6,977
+60
196
$471K 0.13%
5,764
-2,328
197
$467K 0.13%
4,250
+326
198
$453K 0.13%
248
+21
199
$452K 0.13%
926
+48
200
$442K 0.12%
21,036
-4,784
6 7
8
9 10