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
CIVI
201
DELISTED
Civitas Resources
CIVI
$533K 0.13%
19,658
+4,747
CNQ icon
202
Canadian Natural Resources
CNQ
$98.2B
$532K 0.13%
15,731
+3,679
AA icon
203
Alcoa
AA
$17.3B
$529K 0.13%
+9,961
SYK icon
204
Stryker
SYK
$133B
$526K 0.13%
1,497
-10
USFD icon
205
US Foods
USFD
$20.2B
$519K 0.13%
6,887
-45
AAA
206
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$517K 0.13%
20,670
-1,544
ENS icon
207
EnerSys
ENS
$5.96B
$516K 0.13%
3,516
+10
MTH icon
208
Meritage Homes
MTH
$4.36B
$509K 0.12%
7,738
-78
DVN icon
209
Devon Energy
DVN
$28B
$505K 0.12%
13,775
-94
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$12.4B
$502K 0.12%
2,773
+78
SBUX icon
211
Starbucks
SBUX
$115B
$502K 0.12%
5,959
+7
VIPS icon
212
Vipshop
VIPS
$7.61B
$497K 0.12%
28,091
+2,263
ANF icon
213
Abercrombie & Fitch
ANF
$3.99B
$487K 0.12%
3,866
+33
OII icon
214
Oceaneering
OII
$3.51B
$485K 0.12%
20,198
+10,801
NVS icon
215
Novartis
NVS
$296B
$481K 0.12%
3,488
+299
INTC icon
216
Intel
INTC
$238B
$479K 0.12%
12,984
-2,635
ADBE icon
217
Adobe
ADBE
$111B
$478K 0.12%
1,367
-1,801
ELAN icon
218
Elanco Animal Health
ELAN
$11.6B
$475K 0.12%
20,988
+632
DECK icon
219
Deckers Outdoor
DECK
$14.6B
$473K 0.11%
4,567
+1,209
MBB icon
220
iShares MBS ETF
MBB
$39.1B
$469K 0.11%
4,922
+811
KGC icon
221
Kinross Gold
KGC
$38.8B
$467K 0.11%
+16,580
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$466K 0.11%
3,011
+395
EMBJ
223
Embraer S.A. ADS
EMBJ
$11.7B
$466K 0.11%
+7,237
XEL icon
224
Xcel Energy
XEL
$50.7B
$462K 0.11%
6,251
-40
AGI icon
225
Alamos Gold
AGI
$20.6B
$460K 0.11%
11,936
+337
7 8
9
10 11