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

Top Buys

1
+$4.98M
2
+$3.11M
3
+$2.87M
4
CEG icon
Constellation Energy
CEG
+$2.15M
5
IBM icon
IBM
IBM
+$2.08M

Top Sells

1
+$2.81M
2
+$2.07M
3
+$1.75M
4
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.52M
5
RTX icon
RTX Corp
RTX
+$969K

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
201
$442K 0.12%
1,432
+13
202
$441K 0.12%
13,870
-392
203
$439K 0.12%
+10,664
204
$435K 0.12%
20,937
+2,910
205
$435K 0.12%
3,633
+28
206
$433K 0.12%
6,361
+62
207
$429K 0.12%
2,716
+175
208
$420K 0.12%
43,613
-1,096
209
$413K 0.11%
158
+20
210
$411K 0.11%
1,321
+241
211
$410K 0.11%
14,912
-355
212
$403K 0.11%
11,034
+2,076
213
$401K 0.11%
727
+3
214
$400K 0.11%
4,263
-1,232
215
$400K 0.11%
1,314
+177
216
$399K 0.11%
8,638
+810
217
$392K 0.11%
11,431
+406
218
$390K 0.11%
+14,685
219
$389K 0.11%
9,176
+62
220
$383K 0.11%
6,496
+930
221
$382K 0.11%
1,278
+45
222
$379K 0.1%
361
-4
223
$377K 0.1%
3,130
+270
224
$374K 0.1%
1,053
-575
225
$372K 0.1%
1,161
+89
7 8
9
10 11