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LCGC

Legacy Capital Group California Portfolio holdings

AUM $263M
1-Year Est. Return 37.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.14M
3
+$1.04M
4
CTSH icon
Cognizant
CTSH
+$1.01M
5
MRVL icon
Marvell Technology
MRVL
+$963K

Top Sells

1
+$15.8M
2
+$13.9M
3
+$10.3M
4
AMD icon
Advanced Micro Devices
AMD
+$6.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.66M

Sector Composition

1 Technology 23.87%
2 Financials 10%
3 Healthcare 7.37%
4 Industrials 6.77%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
201
Kinross Gold
KGC
$30.2B
$401K 0.15%
13,154
-3,426
EMBJ
202
Embraer S.A. ADS
EMBJ
$10B
$401K 0.15%
6,761
-476
BTI icon
203
British American Tobacco
BTI
$130B
$397K 0.15%
6,782
-411
MT icon
204
ArcelorMittal
MT
$50.4B
$395K 0.15%
7,602
-1,276
XEL icon
205
Xcel Energy
XEL
$48.6B
$395K 0.15%
4,971
-1,280
VLUE icon
206
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
$392K 0.15%
+2,759
GE icon
207
GE Aerospace
GE
$345B
$391K 0.15%
1,378
-6,112
F icon
208
Ford
F
$59.6B
$378K 0.14%
+32,785
SLV icon
209
iShares Silver Trust
SLV
$31.5B
$375K 0.14%
5,507
-3,827
FN icon
210
Fabrinet
FN
$21B
$375K 0.14%
+719
NVO
211
Novo Nordisk
NVO
$187B
$371K 0.14%
10,094
-9,600
TMQ
212
Trilogy Metals
TMQ
$645M
$371K 0.14%
103,311
-71,338
BA icon
213
Boeing
BA
$169B
$369K 0.14%
1,856
-4,936
PBR icon
214
Petrobras
PBR
$115B
$367K 0.14%
+17,705
IWV icon
215
iShares Russell 3000 ETF
IWV
$19.1B
$366K 0.14%
987
KT icon
216
KT
KT
$8.86B
$362K 0.14%
16,863
-3,958
CCL icon
217
Carnival Corporation Ltd
CCL
$38.4B
$360K 0.14%
+13,899
SAP icon
218
SAP
SAP
$209B
$359K 0.14%
+2,098
CF icon
219
CF Industries
CF
$16.7B
$357K 0.14%
+2,751
MGA icon
220
Magna International
MGA
$18B
$356K 0.14%
+6,373
PHG icon
221
Philips
PHG
$25.8B
$355K 0.14%
12,968
-1,473
AZN icon
222
AstraZeneca
AZN
$284B
$351K 0.13%
+1,781
VIPS icon
223
Vipshop
VIPS
$6.52B
$351K 0.13%
22,298
-5,793
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$346K 0.13%
2,917
+789
RRC icon
225
Range Resources
RRC
$9.06B
$344K 0.13%
+7,622
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