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
$361M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.12M
3
+$2.88M
4
CEG icon
Constellation Energy
CEG
+$2.62M
5
NVDA icon
NVIDIA
NVDA
+$2.53M

Top Sells

1
+$2.81M
2
+$2.07M
3
+$1.77M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.52M
5
RTX icon
RTX Corp
RTX
+$1.06M

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
MTH icon
176
Meritage Homes
MTH
$5.07B
$523K 0.14%
7,811
-197
SBUX icon
177
Starbucks
SBUX
$111B
$519K 0.14%
5,661
+101
OMC icon
178
Omnicom Group
OMC
$25.1B
$518K 0.14%
7,196
-281
KR icon
179
Kroger
KR
$40.7B
$518K 0.14%
7,216
-286
ARE icon
180
Alexandria Real Estate Equities
ARE
$10.2B
$517K 0.14%
7,125
-147
PPG icon
181
PPG Industries
PPG
$25.2B
$513K 0.14%
4,507
-131
HAS icon
182
Hasbro
HAS
$12.4B
$511K 0.14%
6,928
-302
FISV
183
Fiserv Inc
FISV
$36.3B
$510K 0.14%
2,960
+26
EWH icon
184
iShares MSCI Hong Kong ETF
EWH
$694M
$506K 0.14%
+25,470
CPRT icon
185
Copart
CPRT
$40.1B
$504K 0.14%
10,281
-62
UAE icon
186
iShares MSCI UAE ETF
UAE
$168M
$504K 0.14%
+26,924
ISRG icon
187
Intuitive Surgical
ISRG
$186B
$495K 0.14%
+910
UPS icon
188
United Parcel Service
UPS
$91.6B
$493K 0.14%
4,884
-173
VST icon
189
Vistra
VST
$54.3B
$486K 0.13%
2,508
+134
AVB icon
190
AvalonBay Communities
AVB
$25.3B
$484K 0.13%
2,377
+20
ARGT icon
191
Global X MSCI Argentina ETF
ARGT
$806M
$478K 0.13%
+5,642
AGI icon
192
Alamos Gold
AGI
$18.2B
$477K 0.13%
17,969
-2,177
SPY icon
193
SPDR S&P 500 ETF Trust
SPY
$717B
$473K 0.13%
765
+165
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$472K 0.13%
+6,487
EQR icon
195
Equity Residential
EQR
$23.6B
$471K 0.13%
6,977
+60
OKE icon
196
Oneok
OKE
$49.1B
$471K 0.13%
5,764
-2,328
DTM icon
197
DT Midstream
DTM
$12.4B
$467K 0.13%
4,250
+326
FICO icon
198
Fair Isaac
FICO
$36.6B
$453K 0.13%
248
+21
CW icon
199
Curtiss-Wright
CW
$23.9B
$452K 0.13%
926
+48
KIM icon
200
Kimco Realty
KIM
$14.2B
$442K 0.12%
21,036
-4,784
6 7
8
9 10