Asset Manager
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Legacy Capital Group California, Inc.
459 MONTEREY AVENUE SUITE 100, LOS GATOS, CA 95030 • 1-408-399-6330
Market Value
$330M
+26.5%
Holdings
328
-43
New Purchases
55
Added To
98
Closed
34
Reduced
136
Top 10 Concentration
25.9%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 3.50% | 0.63% | +2.88% | $12M |
| IBRX | 1.18% | 0.00% | +1.18% | $4M |
| NBIS | 0.56% | 0.00% | +0.56% | $2M |
| RSP | 0.51% | 0.00% | +0.51% | $2M |
| CAT | 0.82% | 0.31% | +0.51% | $3M |
| VSAT | 0.50% | 0.00% | +0.50% | $2M |
| BTSG | 0.50% | 0.00% | +0.50% | $2M |
| RKLB | 0.47% | 0.00% | +0.47% | $2M |
| BE | 0.45% | 0.00% | +0.45% | $1M |
| TFLO | 0.43% | 0.00% | +0.43% | $1M |
| GEV | 0.55% | 0.13% | +0.42% | $2M |
| PWR | 0.42% | 0.00% | +0.42% | $1M |
| COHR | 0.42% | 0.00% | +0.42% | $1M |
| VIAV | 0.41% | 0.00% | +0.41% | $1M |
| TSEM | 0.41% | 0.00% | +0.41% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.16% | 11.32% | -1.15% | $34M |
| BIL | 2.37% | 3.26% | -0.89% | $8M |
| FLRN | 0.36% | 1.06% | -0.70% | $1M |
| MRVL | 0.00% | 0.44% | -0.44% | $0 |
| EWS | 0.00% | 0.43% | -0.43% | $0 |
| PDD | 0.00% | 0.37% | -0.37% | $0 |
| PLTR | 0.00% | 0.36% | -0.36% | $0 |
| SYK | 0.00% | 0.34% | -0.34% | $0 |
| CTSH | 0.00% | 0.33% | -0.33% | $0 |
| ACN | 0.10% | 0.40% | -0.30% | $321K |
| SPTM | 1.57% | 1.86% | -0.29% | $5M |
| SPYM | 1.57% | 1.87% | -0.29% | $5M |
| VFLO | 1.35% | 1.63% | -0.29% | $4M |
| META | 0.31% | 0.58% | -0.27% | $1M |
| NEM | 0.53% | 0.78% | -0.24% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.5% |
| Technology | 23.9% |
| Healthcare | 7.4% |
| Industrials | 6.7% |
| Energy | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $93M | 28.2% |
| Large Cap | 201 | $176M | 53.4% |
| Mid Cap | 44 | $32M | 9.8% |
| Small Cap | 28 | $24M | 7.2% |
| Micro Cap | 5 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$206.5B
Median Market Cap
$38.9B
Avg P/E
31.4
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
260
# ETFs / Funds
68
Top Holdings (328 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.16% | 115,979 | $34M | $289.36 | $4M | -391 | -0.3% | |
| 2 | JPST | 3.50% | 228,759 | $12M | $50.57 | $10M | +196,523 | +609.6% | |
| 3 | BIL | 2.37% | 85,499 | $8M | $91.64 | -$667K | -7,280 | -7.8% | |
| 4 | SPYM | 1.57% | 59,104 | $5M | $87.88 | $325K | -4,511 | -7.1% | |
| 5 | SPTM | 1.57% | 56,993 | $5M | $90.79 | $316K | -4,462 | -7.3% | |
| 6 | GOOGL | 1.47% | 13,572 | $5M | $357.37 | $2M | +3,387 | +33.2% | |
| 7 | LDUR | 1.36% | 46,974 | $4M | $95.61 | $324K | +3,481 | +8.0% | |
| 8 | VFLO | 1.35% | 97,216 | $4M | $45.75 | $181K | -10,866 | -10.1% | |
| 9 | NVDA | 1.33% | 21,913 | $4M | $200.09 | $2M | +6,211 | +39.6% | |
| 10 | PYLD | 1.26% | 157,121 | $4M | $26.52 | $345K | +11,237 | +7.7% | |
| 11 | IBRX | 1.18% | 446,000 | $4M | $8.76 | — | +446,000 | — | NEW |
| 12 | TMSL | 1.12% | 84,145 | $4M | $43.85 | $470K | -3,666 | -4.2% | |
| 13 | EEM | 0.98% | 47,529 | $3M | $68.41 | $1M | +15,378 | +47.8% | |
| 14 | TSM | 0.95% | 6,552 | $3M | $477.60 | $1M | +306 | +4.9% | |
| 15 | ROE | 0.83% | 64,325 | $3M | $42.63 | $125K | -9,552 | -12.9% | |
| 16 | CAT | 0.82% | 2,532 | $3M | $1,064.90 | $2M | +1,396 | +122.9% | |
| 17 | MRK | 0.77% | 19,689 | $3M | $128.50 | $1M | +9,005 | +84.3% | |
| 18 | GS | 0.76% | 2,472 | $3M | $1,011.37 | $1M | +1,205 | +95.1% | |
| 19 | MSFT | 0.75% | 6,678 | $2M | $373.00 | -$32K | -138 | -2.0% | |
| 20 | CAH | 0.73% | 10,131 | $2M | $237.55 | $325K | +281 | +2.9% | |
| 21 | XLK | 0.70% | 12,120 | $2M | $190.52 | $390K | -2,318 | -16.1% | |
| 22 | C | 0.68% | 15,985 | $2M | $139.96 | -$41K | -4,107 | -20.4% | |
| 23 | JPM | 0.66% | 6,630 | $2M | $327.33 | $178K | -141 | -2.1% | |
| 24 | AMZN | 0.66% | 9,105 | $2M | $238.34 | $1M | +4,066 | +80.7% | |
| 25 | CVS | 0.62% | 19,811 | $2M | $103.45 | $594K | -449 | -2.2% | |
| 26 | CFG | 0.60% | 28,514 | $2M | $70.07 | $1M | +15,570 | +120.3% | |
| 27 | BNY | 0.59% | 13,511 | $2M | $144.61 | $1M | +8,514 | +170.4% | |
| 28 | GD | 0.58% | 5,420 | $2M | $354.22 | $7K | -152 | -2.7% | |
| 29 | CSCO | 0.58% | 16,223 | $2M | $117.46 | $609K | -490 | -2.9% | |
| 30 | EZU | 0.57% | 27,271 | $2M | $69.50 | $372K | +2,953 | +12.1% | |
| 31 | ALL | 0.57% | 7,851 | $2M | $237.93 | $194K | -223 | -2.8% | |
| 32 | NBIS | 0.56% | 6,691 | $2M | $276.17 | — | +6,691 | — | NEW |
| 33 | GEV | 0.55% | 1,553 | $2M | $1,174.86 | $1M | +1,164 | +299.2% | |
| 34 | EFA | 0.54% | 17,174 | $2M | $103.88 | $317K | +2,070 | +13.7% | |
| 35 | ASML | 0.54% | 896 | $2M | $1,989.44 | $1M | +486 | +118.5% | |
| 36 | STX | 0.54% | 1,846 | $2M | $965.00 | $698K | -920 | -33.3% | |
| 37 | HWM | 0.54% | 6,574 | $2M | $268.86 | $199K | -232 | -3.4% | |
| 38 | NEM | 0.53% | 18,821 | $2M | $93.40 | -$268K | +107 | +0.6% | |
| 39 | LRCX | 0.53% | 4,036 | $2M | $433.33 | $666K | -1,033 | -20.4% | |
| 40 | MU | 0.52% | 1,484 | $2M | $1,154.34 | $611K | -1,779 | -54.5% | |
| 41 | GLW | 0.52% | 6,672 | $2M | $255.43 | $561K | -1,737 | -20.7% | |
| 42 | RSP | 0.51% | 7,978 | $2M | $212.78 | — | +7,978 | — | NEW |
| 43 | CARY | 0.51% | 80,379 | $2M | $20.78 | $126K | +6,052 | +8.1% | |
| 44 | VSAT | 0.50% | 18,558 | $2M | $89.81 | — | +18,558 | — | NEW |
| 45 | BTSG | 0.50% | 23,754 | $2M | $69.74 | — | +23,754 | — | NEW |
| 46 | RTX | 0.50% | 8,686 | $2M | $189.73 | -$80K | -269 | -3.0% | |
| 47 | JBL | 0.49% | 4,183 | $2M | $385.48 | $477K | -91 | -2.1% | |
| 48 | GOOG | 0.47% | 4,434 | $2M | $353.31 | $254K | -143 | -3.1% | |
| 49 | UBS | 0.47% | 31,602 | $2M | $49.56 | $324K | -200 | -0.6% | |
| 50 | HPE | 0.47% | 34,632 | $2M | $45.11 | $716K | -911 | -2.6% | |
| 51 | RKLB | 0.47% | 15,325 | $2M | $101.65 | — | +15,325 | — | NEW |
| 52 | JNJ | 0.46% | 6,006 | $2M | $253.98 | $68K | +46 | +0.8% | |
| 53 | GM | 0.46% | 19,711 | $2M | $77.08 | $52K | +19 | +0.1% | |
| 54 | BE | 0.45% | 4,923 | $1M | $302.70 | — | +4,923 | — | NEW |
| 55 | DINO | 0.43% | 20,597 | $1M | $69.65 | $120K | -470 | -2.2% | |
| 56 | TFLO | 0.43% | 28,323 | $1M | $50.63 | — | +28,323 | — | NEW |
| 57 | KLIC | 0.43% | 10,681 | $1M | $133.76 | $522K | -3,119 | -22.6% | |
| 58 | ALB | 0.43% | 10,448 | $1M | $135.03 | $605K | +5,958 | +132.7% | |
| 59 | CMI | 0.43% | 1,975 | $1M | $713.21 | $324K | -41 | -2.0% | |
| 60 | PWR | 0.42% | 1,934 | $1M | $720.04 | — | +1,934 | — | NEW |
| 61 | COHR | 0.42% | 3,519 | $1M | $394.47 | — | +3,519 | — | NEW |
| 62 | EWI | 0.41% | 22,999 | $1M | $59.24 | $158K | +459 | +2.0% | |
| 63 | VIAV | 0.41% | 28,269 | $1M | $47.75 | — | +28,269 | — | NEW |
| 64 | FN | 0.41% | 2,398 | $1M | $562.08 | $973K | +1,679 | +233.5% | |
| 65 | TSEM | 0.41% | 5,169 | $1M | $260.64 | — | +5,169 | — | NEW |
| 66 | AVGO | 0.40% | 3,535 | $1M | $377.75 | $233K | -28 | -0.8% | |
| 67 | EIS | 0.40% | 10,997 | $1M | $120.71 | $53K | +18 | +0.2% | |
| 68 | APH | 0.39% | 7,280 | $1M | $176.32 | $781K | +3,303 | +83.0% | |
| 69 | XLI | 0.38% | 6,860 | $1M | $185.23 | $500K | +2,094 | +43.9% | |
| 70 | APD | 0.37% | 4,223 | $1M | $293.18 | $8K | -12 | -0.3% | |
| 71 | EWU | 0.37% | 26,573 | $1M | $46.14 | $47K | +700 | +2.7% | |
| 72 | INTU | 0.37% | 4,659 | $1M | $261.00 | $261K | +2,449 | +110.8% | |
| 73 | HIMS | 0.36% | 34,704 | $1M | $34.67 | — | +34,704 | — | NEW |
| 74 | KLAC | 0.36% | 3,948 | $1M | $301.71 | $576K | +3,530 | +844.5% | |
| 75 | DIS | 0.36% | 12,347 | $1M | $96.25 | -$26K | -250 | -2.0% | |
| 76 | FLRN | 0.36% | 38,449 | $1M | $30.85 | -$2M | -51,096 | -57.1% | |
| 77 | TPR | 0.36% | 8,074 | $1M | $146.38 | $32K | -72 | -0.9% | |
| 78 | EWD | 0.35% | 23,224 | $1M | $49.98 | $62K | +666 | +3.0% | |
| 79 | IYY | 0.35% | 6,354 | $1M | $182.27 | $153K | +13 | +0.2% | |
| 80 | LASR | 0.35% | 16,617 | $1M | $69.62 | — | +16,617 | — | NEW |
| 81 | BCS | 0.34% | 42,007 | $1M | $26.86 | $247K | +353 | +0.8% | |
| 82 | DBMF | 0.34% | 36,633 | $1M | $30.61 | -$49K | -2,186 | -5.6% | |
| 83 | FIX | 0.34% | 564 | $1M | $1,982.00 | $286K | -39 | -6.5% | |
| 84 | FSK | 0.34% | 105,870 | $1M | $10.50 | -$198K | -22,819 | -17.7% | |
| 85 | NTR | 0.33% | 17,541 | $1M | $62.95 | -$232K | -164 | -0.9% | |
| 86 | FITB | 0.33% | 19,449 | $1M | $56.37 | $172K | -441 | -2.2% | |
| 87 | PL | 0.33% | 32,647 | $1M | $33.13 | — | +32,647 | — | NEW |
| 88 | QCOM | 0.33% | 5,851 | $1M | $184.79 | -$335K | -5,144 | -46.8% | |
| 89 | CCJ | 0.33% | 10,604 | $1M | $101.86 | $336K | +3,750 | +54.7% | |
| 90 | ADM | 0.33% | 14,110 | $1M | $76.40 | $31K | -290 | -2.0% | |
| 91 | VRTX | 0.32% | 2,118 | $1M | $496.73 | $79K | -62 | -2.8% | |
| 92 | WOLF | 0.31% | 21,415 | $1M | $48.25 | — | +21,415 | — | NEW |
| 93 | ROST | 0.31% | 4,842 | $1M | $212.85 | — | +4,842 | — | NEW |
| 94 | BAC | 0.31% | 17,863 | $1M | $56.98 | -$355K | -10,304 | -36.6% | |
| 95 | META | 0.31% | 1,804 | $1M | $563.37 | -$497K | -840 | -31.8% | |
| 96 | LUNR | 0.31% | 47,264 | $1M | $21.39 | — | +47,264 | — | NEW |
| 97 | CTA | 0.30% | 38,528 | $999K | $25.94 | -$84K | +2,688 | +7.5% | |
| 98 | XLF | 0.30% | 18,470 | $990K | $53.61 | $346K | +5,414 | +41.5% | |
| 99 | EQT | 0.29% | 18,205 | $968K | $53.17 | -$53K | +2,167 | +13.5% | |
| 100 | BKNG | 0.29% | 5,415 | $965K | $178.24 | — | +5,415 | — | NEW |