Asset Manager
← All Institutions
Legacy Capital Group California, Inc.
459 MONTEREY AVENUE SUITE 100, LOS GATOS, CA 95030 • 1-408-399-6330
Market Value
$358M
+25.4%
Holdings
354
-8
New Purchases
53
Added To
129
Closed
32
Reduced
136
Top 10 Concentration
30.3%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.63% | 3.38% | +1.26% | $17M |
| XHLF | 0.87% | 0.00% | +0.87% | $3M |
| CEG | 0.85% | 0.09% | +0.76% | $3M |
| LDUR | 1.27% | 0.58% | +0.69% | $5M |
| RBRK | 4.53% | 3.87% | +0.66% | $16M |
| IBM | 1.00% | 0.35% | +0.65% | $4M |
| GS | 0.74% | 0.12% | +0.62% | $3M |
| JPST | 4.47% | 3.86% | +0.62% | $16M |
| OKLO | 0.61% | 0.00% | +0.61% | $2M |
| HOOD | 0.57% | 0.00% | +0.57% | $2M |
| APPS | 0.50% | 0.00% | +0.50% | $2M |
| CARY | 0.50% | 0.00% | +0.50% | $2M |
| CELH | 0.48% | 0.00% | +0.48% | $2M |
| SPOT | 0.83% | 0.36% | +0.48% | $3M |
| AXON | 0.61% | 0.13% | +0.47% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.23% | 10.02% | -2.79% | $26M |
| XONE | 0.08% | 1.09% | -1.01% | $286K |
| XLRE | 0.00% | 0.72% | -0.72% | $0 |
| LONZ | 0.07% | 0.70% | -0.63% | $238K |
| QQQE | 0.00% | 0.53% | -0.53% | $0 |
| MRK | 0.50% | 1.00% | -0.49% | $2M |
| RTX | 0.29% | 0.67% | -0.38% | $1M |
| JAAA | 1.32% | 1.68% | -0.37% | $5M |
| PYLD | 1.27% | 1.64% | -0.36% | $5M |
| BK | 0.16% | 0.51% | -0.35% | $572K |
| APH | 0.00% | 0.34% | -0.34% | $0 |
| TMO | 0.00% | 0.33% | -0.33% | $0 |
| SPTM | 1.52% | 1.84% | -0.32% | $5M |
| WMT | 0.43% | 0.73% | -0.30% | $2M |
| LPLA | 0.00% | 0.29% | -0.29% | $0 |
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 | 58 | $108M | 30.2% |
| Large Cap | 202 | $188M | 52.4% |
| Mid Cap | 47 | $32M | 8.9% |
| Small Cap | 40 | $26M | 7.2% |
| Micro Cap | 7 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$191.5B
Median Market Cap
$38.6B
Avg P/E
33.2
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
281
# ETFs / Funds
73
Top Holdings (354 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.23% | 126,232 | $26M | $205.17 | -$3M | -2,536 | -2.0% | |
| 2 | NVDA | 4.63% | 105,002 | $17M | $157.99 | $7M | +16,040 | +18.0% | |
| 3 | RBRK | 4.53% | 181,117 | $16M | $89.59 | $5M | — | — | |
| 4 | JPST | 4.47% | 316,225 | $16M | $50.68 | $5M | +98,613 | +45.3% | |
| 5 | BIL | 2.24% | 87,555 | $8M | $91.73 | $2M | +19,833 | +29.3% | |
| 6 | MSFT | 1.60% | 11,526 | $6M | $497.42 | $2M | +1,660 | +16.8% | |
| 7 | SPLG | 1.52% | 75,142 | $5M | $72.69 | $1M | +12,163 | +19.3% | |
| 8 | SPTM | 1.52% | 72,716 | $5M | $74.89 | $199K | -4,428 | -5.7% | |
| 9 | JAAA | 1.32% | 92,867 | $5M | $50.75 | -$87K | -1,790 | -1.9% | |
| 10 | PYLD | 1.27% | 171,676 | $5M | $26.54 | -$117K | -5,673 | -3.2% | |
| 11 | LDUR | 1.27% | 47,302 | $5M | $95.83 | $3M | +30,060 | +174.3% | |
| 12 | JPM | 1.20% | 14,869 | $4M | $289.91 | $2M | +4,938 | +49.7% | |
| 13 | FSK | 1.15% | 199,187 | $4M | $20.75 | $479K | +24,758 | +14.2% | |
| 14 | VFLO | 1.09% | 110,636 | $4M | $35.35 | $53K | -1,896 | -1.7% | |
| 15 | IBM | 1.00% | 12,127 | $4M | $294.78 | $3M | +8,089 | +200.3% | |
| 16 | XHLF | 0.87% | 61,968 | $3M | $50.34 | — | +61,968 | — | NEW |
| 17 | CEG | 0.85% | 9,447 | $3M | $322.76 | $3M | +8,117 | +610.3% | |
| 18 | SPOT | 0.83% | 3,896 | $3M | $767.34 | $2M | +2,049 | +110.9% | |
| 19 | GOOGL | 0.83% | 16,907 | $3M | $176.23 | $708K | +2,216 | +15.1% | |
| 20 | DIS | 0.81% | 23,412 | $3M | $124.01 | $559K | -337 | -1.4% | |
| 21 | ROE | 0.79% | 87,676 | $3M | $32.21 | $149K | -3,724 | -4.1% | |
| 22 | GS | 0.74% | 3,750 | $3M | $707.75 | $2M | +3,109 | +485.0% | |
| 23 | AMZN | 0.69% | 11,212 | $2M | $219.39 | $2M | +6,658 | +146.2% | |
| 24 | OKLO | 0.61% | 39,240 | $2M | $55.99 | — | +39,240 | — | NEW |
| 25 | AXON | 0.61% | 2,619 | $2M | $827.94 | $2M | +1,909 | +268.9% | |
| 26 | C | 0.60% | 25,099 | $2M | $85.12 | $306K | -687 | -2.7% | |
| 27 | JNJ | 0.58% | 13,645 | $2M | $152.75 | -$205K | -160 | -1.2% | |
| 28 | HOOD | 0.57% | 21,878 | $2M | $93.63 | — | +21,878 | — | NEW |
| 29 | META | 0.55% | 2,676 | $2M | $737.95 | $456K | +41 | +1.6% | |
| 30 | XLK | 0.54% | 7,605 | $2M | $253.21 | $324K | -152 | -2.0% | |
| 31 | BAC | 0.52% | 39,602 | $2M | $47.32 | $202K | -453 | -1.1% | |
| 32 | COF | 0.51% | 8,563 | $2M | $212.76 | $2M | +6,925 | +422.8% | |
| 33 | MRK | 0.50% | 22,804 | $2M | $79.16 | -$1M | -8,954 | -28.2% | |
| 34 | APPS | 0.50% | 305,550 | $2M | $5.90 | — | +305,550 | — | NEW |
| 35 | CARY | 0.50% | 85,472 | $2M | $20.80 | — | +85,472 | — | NEW |
| 36 | CELH | 0.48% | 37,272 | $2M | $46.39 | — | +37,272 | — | NEW |
| 37 | QCOM | 0.47% | 10,635 | $2M | $159.26 | $17K | -283 | -2.6% | |
| 38 | NFLX | 0.46% | 1,239 | $2M | $1,339.13 | $493K | -12 | -1.0% | |
| 39 | PWR | 0.45% | 4,286 | $2M | $378.08 | $1M | +3,354 | +359.9% | |
| 40 | CRWD | 0.44% | 3,104 | $2M | $509.31 | — | +3,104 | — | NEW |
| 41 | BRK-B | 0.44% | 3,227 | $2M | $485.73 | -$97K | +102 | +3.3% | |
| 42 | WMT | 0.43% | 15,865 | $2M | $97.78 | -$534K | -7,885 | -33.2% | |
| 43 | CVNA | 0.43% | 4,549 | $2M | $336.96 | — | +4,549 | — | NEW |
| 44 | GE | 0.42% | 5,891 | $2M | $257.39 | — | +5,891 | — | NEW |
| 45 | ALL | 0.42% | 7,501 | $2M | $201.31 | $676K | +3,471 | +86.1% | |
| 46 | ORCL | 0.42% | 6,823 | $1M | $218.62 | $445K | -662 | -8.8% | |
| 47 | GOOG | 0.42% | 8,380 | $1M | $177.38 | $180K | +19 | +0.2% | |
| 48 | SHOP | 0.41% | 12,741 | $1M | $115.35 | — | +12,741 | — | NEW |
| 49 | THC | 0.41% | 8,273 | $1M | $176.00 | — | +8,273 | — | NEW |
| 50 | BA | 0.41% | 6,930 | $1M | $209.53 | — | +6,930 | — | NEW |
| 51 | HWM | 0.40% | 7,793 | $1M | $186.13 | $401K | -299 | -3.7% | |
| 52 | UBER | 0.40% | 15,396 | $1M | $93.30 | — | +15,396 | — | NEW |
| 53 | MNST | 0.38% | 22,006 | $1M | $62.64 | — | +22,006 | — | NEW |
| 54 | CHWY | 0.38% | 32,231 | $1M | $42.62 | — | +32,231 | — | NEW |
| 55 | GLW | 0.38% | 25,987 | $1M | $52.59 | $141K | -776 | -2.9% | |
| 56 | UPST | 0.38% | 20,803 | $1M | $64.68 | — | +20,803 | — | NEW |
| 57 | TSM | 0.37% | 5,914 | $1M | $226.50 | $376K | +108 | +1.9% | |
| 58 | UL | 0.37% | 21,723 | $1M | $61.17 | $59K | +397 | +1.9% | |
| 59 | PLMR | 0.37% | 8,590 | $1M | $154.25 | — | +8,590 | — | NEW |
| 60 | LOPE | 0.37% | 7,010 | $1M | $189.00 | — | +7,010 | — | NEW |
| 61 | NEM | 0.37% | 22,699 | $1M | $58.26 | -$215K | -9,151 | -28.7% | |
| 62 | MSI | 0.37% | 3,140 | $1M | $420.46 | -$75K | -46 | -1.4% | |
| 63 | BROS | 0.37% | 19,183 | $1M | $68.37 | — | +19,183 | — | NEW |
| 64 | UBS | 0.37% | 38,708 | $1M | $33.82 | $149K | +831 | +2.2% | |
| 65 | EZU | 0.37% | 22,000 | $1M | $59.45 | $394K | +4,841 | +28.2% | |
| 66 | BMY | 0.36% | 27,795 | $1M | $46.29 | $427K | +13,699 | +97.2% | |
| 67 | STX | 0.35% | 8,773 | $1M | $144.33 | $500K | -245 | -2.7% | |
| 68 | LRCX | 0.35% | 12,913 | $1M | $97.34 | -$343K | -9,091 | -41.3% | |
| 69 | TPR | 0.35% | 14,261 | $1M | $87.81 | $230K | -261 | -1.8% | |
| 70 | MDT | 0.34% | 13,838 | $1M | $87.17 | -$35K | +26 | +0.2% | |
| 71 | TMSL | 0.34% | 36,774 | $1M | $32.80 | $108K | +732 | +2.0% | |
| 72 | DUOL | 0.34% | 2,930 | $1M | $410.02 | — | +2,930 | — | NEW |
| 73 | JBL | 0.33% | 5,469 | $1M | $218.10 | $422K | -193 | -3.4% | |
| 74 | DBMF | 0.33% | 45,872 | $1M | $25.73 | $51K | +1,169 | +2.6% | |
| 75 | EWG | 0.33% | 27,707 | $1M | $42.31 | $181K | +982 | +3.7% | |
| 76 | GD | 0.33% | 4,010 | $1M | $291.66 | $56K | -76 | -1.9% | |
| 77 | INTU | 0.32% | 1,462 | $1M | $787.50 | $255K | +2 | +0.1% | |
| 78 | EWI | 0.32% | 23,868 | $1M | $48.14 | $134K | -119 | -0.5% | |
| 79 | DINO | 0.32% | 27,611 | $1M | $41.08 | $213K | -404 | -1.4% | |
| 80 | CTA | 0.31% | 41,792 | $1M | $26.74 | -$112K | +261 | +0.6% | |
| 81 | IGIB | 0.31% | 20,708 | $1M | $53.29 | $10K | -113 | -0.5% | |
| 82 | AVGO | 0.30% | 3,954 | $1M | $275.65 | $400K | -165 | -4.0% | |
| 83 | CSCO | 0.30% | 15,382 | $1M | $69.38 | $150K | +526 | +3.5% | |
| 84 | XLF | 0.30% | 20,373 | $1M | $52.37 | $156K | +2,078 | +11.4% | |
| 85 | AFL | 0.30% | 10,088 | $1M | $105.46 | -$19K | +350 | +3.6% | |
| 86 | EFA | 0.29% | 11,763 | $1M | $89.39 | $136K | +558 | +5.0% | |
| 87 | RTX | 0.29% | 7,143 | $1M | $146.02 | -$866K | -7,271 | -50.4% | |
| 88 | APD | 0.29% | 3,683 | $1M | $282.06 | -$76K | -97 | -2.6% | |
| 89 | EWS | 0.29% | 39,756 | $1M | $25.98 | $142K | +2,276 | +6.1% | |
| 90 | 0HQN.L | 0.29% | 4,387 | $1M | $233.21 | $81K | +222 | +5.3% | |
| 91 | GEN | 0.28% | 34,669 | $1M | $29.40 | $75K | -908 | -2.5% | |
| 92 | CVS | 0.28% | 14,717 | $1M | $68.98 | -$8K | -384 | -2.5% | |
| 93 | EWU | 0.28% | 25,466 | $1M | $39.72 | $101K | +1,164 | +4.8% | |
| 94 | EWD | 0.28% | 22,037 | $1M | $45.74 | $124K | +1,035 | +4.9% | |
| 95 | TEL | 0.28% | 5,878 | $991K | $168.67 | $136K | -173 | -2.9% | |
| 96 | EEM | 0.28% | 20,472 | $988K | $48.24 | $136K | +979 | +5.0% | |
| 97 | CAT | 0.27% | 2,499 | $970K | $388.21 | $123K | -69 | -2.7% | |
| 98 | NRG | 0.27% | 6,039 | $970K | $160.58 | $286K | -1,124 | -15.7% | |
| 99 | AMD | 0.26% | 6,604 | $937K | $141.90 | $259K | — | — | |
| 100 | ANET | 0.26% | 8,993 | $920K | $102.31 | — | +8,993 | — | NEW |