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
$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
ADP icon
201
Automatic Data Processing
ADP
$114B
$442K 0.12%
1,432
+13
DVN icon
202
Devon Energy
DVN
$20.9B
$441K 0.12%
13,870
-392
BRKR icon
203
Bruker
BRKR
$5.92B
$439K 0.12%
+10,664
KT icon
204
KT
KT
$8.97B
$435K 0.12%
20,937
+2,910
EOG icon
205
EOG Resources
EOG
$58.1B
$435K 0.12%
3,633
+28
XEL icon
206
Xcel Energy
XEL
$47.5B
$433K 0.12%
6,361
+62
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$12.3B
$429K 0.12%
2,716
+175
AEO icon
208
American Eagle Outfitters
AEO
$2.81B
$420K 0.12%
43,613
-1,096
MELI icon
209
Mercado Libre
MELI
$110B
$413K 0.11%
158
+20
SNA icon
210
Snap-on
SNA
$17.9B
$411K 0.11%
1,321
+241
CIVI icon
211
Civitas Resources
CIVI
$2.64B
$410K 0.11%
14,912
-355
MOS icon
212
The Mosaic Company
MOS
$9.52B
$403K 0.11%
11,034
+2,076
QQQ icon
213
Invesco QQQ Trust
QQQ
$392B
$401K 0.11%
727
+3
MBB icon
214
iShares MBS ETF
MBB
$41.8B
$400K 0.11%
4,263
-1,232
SAP icon
215
SAP
SAP
$314B
$400K 0.11%
1,314
+177
XTEN icon
216
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
$399K 0.11%
8,638
+810
NWS icon
217
News Corp Class B
NWS
$16.9B
$392K 0.11%
11,431
+406
CVGW icon
218
Calavo Growers
CVGW
$416M
$390K 0.11%
+14,685
XLE icon
219
Energy Select Sector SPDR Fund
XLE
$26.5B
$389K 0.11%
4,588
+31
GMED icon
220
Globus Medical
GMED
$8.41B
$383K 0.11%
6,496
+930
ACN icon
221
Accenture
ACN
$154B
$382K 0.11%
1,278
+45
BLK icon
222
Blackrock
BLK
$176B
$379K 0.1%
361
-4
ESAB icon
223
ESAB
ESAB
$7.29B
$377K 0.1%
3,130
+270
V icon
224
Visa
V
$674B
$374K 0.1%
1,053
-575
AJG icon
225
Arthur J. Gallagher & Co
AJG
$72B
$372K 0.1%
1,161
+89
7 8
9
10 11