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
1
$25.9M 7.18%
126,232
-2,536
2
$16.6M 4.6%
105,002
+16,040
3
$16.2M 4.5%
181,117
4
$16M 4.44%
316,225
+98,613
5
$8.03M 2.23%
87,555
+19,833
6
$5.73M 1.59%
11,526
+1,660
7
$5.46M 1.51%
75,142
+12,163
8
$5.45M 1.51%
72,716
-4,428
9
$4.71M 1.31%
92,867
-1,790
10
$4.56M 1.26%
171,676
-5,673
11
$4.53M 1.26%
47,302
+30,060
12
$4.31M 1.19%
14,869
+4,938
13
$4.13M 1.15%
199,187
+24,758
14
$3.91M 1.08%
110,636
-1,896
15
$3.57M 0.99%
12,127
+8,089
16
$3.12M 0.86%
+61,968
17
$3.05M 0.84%
9,447
+8,117
18
$2.99M 0.83%
3,896
+2,049
19
$2.98M 0.83%
16,907
+2,216
20
$2.9M 0.8%
23,412
-337
21
$2.82M 0.78%
87,676
-3,724
22
$2.65M 0.74%
3,750
+3,109
23
$2.46M 0.68%
11,212
+6,658
24
$2.2M 0.61%
+39,240
25
$2.17M 0.6%
2,619
+1,909
1
2 3 4 5