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
$287M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.29M
3
+$1.23M
4
NEM icon
Newmont
NEM
+$1.01M
5
MCO icon
Moody's
MCO
+$944K

Top Sells

1
+$6.02M
2
+$2.9M
3
+$2.18M
4
CAVA icon
CAVA Group
CAVA
+$2.14M
5
NVDA icon
NVIDIA
NVDA
+$2.09M

Sector Composition

1 Technology 28.04%
2 Financials 11.36%
3 Healthcare 6.43%
4 Industrials 5.98%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
201
World Kinect Corp
WKC
$1.48B
$355K 0.12%
12,507
-161
GS icon
202
Goldman Sachs
GS
$242B
$350K 0.12%
641
-3
BLK icon
203
Blackrock
BLK
$176B
$345K 0.12%
365
-3
INTC icon
204
Intel
INTC
$182B
$345K 0.12%
15,209
-17,220
QQQ icon
205
Invesco QQQ Trust
QQQ
$392B
$340K 0.12%
724
+4
HD icon
206
Home Depot
HD
$385B
$339K 0.12%
924
+62
SPY icon
207
SPDR S&P 500 ETF Trust
SPY
$672B
$336K 0.12%
+600
MET icon
208
MetLife
MET
$52.3B
$335K 0.12%
4,175
-24
NWS icon
209
News Corp Class B
NWS
$16.9B
$335K 0.12%
11,025
+1,117
ICSH icon
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$334K 0.12%
6,582
-18
ESAB icon
211
ESAB
ESAB
$7.29B
$333K 0.12%
2,860
+401
NTAP icon
212
NetApp
NTAP
$23.3B
$327K 0.11%
3,725
-3
ELV icon
213
Elevance Health
ELV
$76.1B
$327K 0.11%
752
-4
BABA icon
214
Alibaba
BABA
$405B
$321K 0.11%
+2,425
KT icon
215
KT
KT
$8.97B
$319K 0.11%
18,027
-3,699
GM icon
216
General Motors
GM
$65B
$318K 0.11%
6,765
-40
ENS icon
217
EnerSys
ENS
$4.55B
$318K 0.11%
3,469
-21
DEO icon
218
Diageo
DEO
$53.5B
$316K 0.11%
3,015
+279
IWV icon
219
iShares Russell 3000 ETF
IWV
$17.4B
$314K 0.11%
987
XLY icon
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$310K 0.11%
1,569
-432
GSM icon
221
FerroAtlántica
GSM
$946M
$305K 0.11%
82,323
+18,026
SAP icon
222
SAP
SAP
$314B
$305K 0.11%
1,137
-1
AEM icon
223
Agnico Eagle Mines
AEM
$82.1B
$304K 0.11%
+2,804
XLP icon
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$301K 0.11%
+3,691
NVS icon
225
Novartis
NVS
$252B
$299K 0.1%
2,684
-78
7 8
9
10 11