Asset Manager
← All Institutions
Legacy Capital Group California, Inc.
459 MONTEREY AVENUE SUITE 100, LOS GATOS, CA 95030 • 1-408-399-6330
Market Value
$390M
+9.0%
Holdings
350
-4
New Purchases
28
Added To
162
Closed
28
Reduced
121
Top 10 Concentration
29.3%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.33% | 7.23% | +1.10% | $33M |
| NVDA | 5.17% | 4.63% | +0.54% | $20M |
| CMDT | 0.53% | 0.00% | +0.53% | $2M |
| OKLO | 1.11% | 0.61% | +0.49% | $4M |
| ACN | 0.53% | 0.11% | +0.43% | $2M |
| MU | 0.43% | 0.10% | +0.33% | $2M |
| VSAT | 0.32% | 0.00% | +0.32% | $1M |
| CAH | 0.50% | 0.18% | +0.32% | $2M |
| EQT | 0.27% | 0.00% | +0.27% | $1M |
| TRV | 0.25% | 0.00% | +0.25% | $995K |
| TSLA | 0.45% | 0.20% | +0.25% | $2M |
| VRTX | 0.24% | 0.00% | +0.24% | $956K |
| SHOP | 0.65% | 0.41% | +0.24% | $3M |
| WDAY | 0.24% | 0.00% | +0.24% | $928K |
| HUBS | 0.23% | 0.00% | +0.23% | $913K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 2.91% | 4.47% | -1.57% | $11M |
| RBRK | 3.82% | 4.53% | -0.71% | $15M |
| XHLF | 0.30% | 0.87% | -0.57% | $1M |
| MSI | 0.00% | 0.37% | -0.37% | $0 |
| FSK | 0.81% | 1.15% | -0.35% | $3M |
| DUOL | 0.00% | 0.34% | -0.34% | $0 |
| BIL | 1.98% | 2.24% | -0.26% | $8M |
| BAC | 0.30% | 0.52% | -0.22% | $1M |
| ZTS | 0.00% | 0.22% | -0.22% | $0 |
| LBRDK | 0.00% | 0.20% | -0.20% | $0 |
| SPOT | 0.64% | 0.83% | -0.19% | $3M |
| DHR | 0.00% | 0.19% | -0.19% | $0 |
| JNJ | 0.40% | 0.58% | -0.18% | $2M |
| FI | 0.00% | 0.14% | -0.14% | $0 |
| CPRT | 0.00% | 0.14% | -0.14% | $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 | 59 | $126M | 32.3% |
| Large Cap | 203 | $201M | 51.5% |
| Mid Cap | 46 | $31M | 7.8% |
| Small Cap | 37 | $27M | 7.0% |
| Micro Cap | 5 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$196.6B
Median Market Cap
$40.9B
Avg P/E
33.5
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
283
# ETFs / Funds
67
Top Holdings (350 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.33% | 127,693 | $33M | $254.63 | $7M | +1,461 | +1.2% | |
| 2 | NVDA | 5.17% | 108,180 | $20M | $186.58 | $4M | +3,178 | +3.0% | |
| 3 | RBRK | 3.82% | 181,117 | $15M | $82.25 | -$1M | — | — | |
| 4 | JPST | 2.91% | 223,826 | $11M | $50.73 | -$5M | -92,399 | -29.2% | |
| 5 | BIL | 1.98% | 84,188 | $8M | $91.75 | -$307K | -3,367 | -3.9% | |
| 6 | MSFT | 1.71% | 12,890 | $7M | $517.96 | $943K | +1,364 | +11.8% | |
| 7 | SPLG | 1.49% | 74,207 | $6M | $78.34 | $351K | -935 | -1.2% | |
| 8 | SPTM | 1.48% | 71,781 | $6M | $80.65 | $343K | -935 | -1.3% | |
| 9 | JAAA | 1.21% | 92,759 | $5M | $50.78 | -$3K | -108 | -0.1% | |
| 10 | PYLD | 1.17% | 170,479 | $5M | $26.84 | $19K | -1,197 | -0.7% | |
| 11 | LDUR | 1.16% | 46,982 | $5M | $96.14 | -$16K | -320 | -0.7% | |
| 12 | JPM | 1.12% | 13,804 | $4M | $315.43 | $44K | -1,065 | -7.2% | |
| 13 | OKLO | 1.11% | 38,734 | $4M | $111.63 | $2M | -506 | -1.3% | |
| 14 | VFLO | 1.05% | 109,607 | $4M | $37.50 | $199K | -1,029 | -0.9% | |
| 15 | IBM | 0.91% | 12,614 | $4M | $282.16 | -$16K | +487 | +4.0% | |
| 16 | GOOGL | 0.87% | 13,980 | $3M | $243.10 | $419K | -2,927 | -17.3% | |
| 17 | GS | 0.84% | 4,122 | $3M | $796.35 | $628K | +372 | +9.9% | |
| 18 | CEG | 0.81% | 9,620 | $3M | $329.07 | $117K | +173 | +1.8% | |
| 19 | FSK | 0.81% | 210,751 | $3M | $14.93 | -$987K | +11,564 | +5.8% | |
| 20 | HOOD | 0.79% | 21,642 | $3M | $143.18 | $1M | -236 | -1.1% | |
| 21 | DIS | 0.77% | 26,213 | $3M | $114.50 | $98K | +2,801 | +12.0% | |
| 22 | ROE | 0.77% | 86,643 | $3M | $34.57 | $172K | -1,033 | -1.2% | |
| 23 | SHOP | 0.65% | 17,174 | $3M | $148.61 | $1M | +4,433 | +34.8% | |
| 24 | C | 0.65% | 25,141 | $3M | $101.50 | $415K | +42 | +0.2% | |
| 25 | SPOT | 0.64% | 3,596 | $3M | $698.00 | -$480K | -300 | -7.7% | |
| 26 | AMZN | 0.62% | 11,064 | $2M | $219.57 | -$30K | -148 | -1.3% | |
| 27 | NEM | 0.58% | 27,043 | $2M | $84.31 | $958K | +4,344 | +19.1% | |
| 28 | XLK | 0.55% | 7,556 | $2M | $281.84 | $204K | -49 | -0.6% | |
| 29 | CELH | 0.54% | 36,837 | $2M | $57.49 | $389K | -435 | -1.2% | |
| 30 | ACN | 0.53% | 8,466 | $2M | $246.59 | $2M | +7,188 | +562.4% | |
| 31 | CMDT | 0.53% | 75,847 | $2M | $27.40 | — | +75,847 | — | NEW |
| 32 | META | 0.51% | 2,692 | $2M | $734.24 | $2K | +16 | +0.6% | |
| 33 | GOOG | 0.50% | 7,966 | $2M | $243.54 | $454K | -414 | -4.9% | |
| 34 | CAH | 0.50% | 12,353 | $2M | $156.96 | $1M | +8,535 | +223.6% | |
| 35 | QCOM | 0.50% | 11,646 | $2M | $166.36 | $244K | +1,011 | +9.5% | |
| 36 | APPS | 0.49% | 301,840 | $2M | $6.40 | $129K | -3,710 | -1.2% | |
| 37 | MRK | 0.49% | 22,808 | $2M | $83.93 | $109K | +4 | +0.0% | |
| 38 | AXON | 0.48% | 2,610 | $2M | $717.64 | -$295K | -9 | -0.3% | |
| 39 | COF | 0.46% | 8,510 | $2M | $212.58 | -$13K | -53 | -0.6% | |
| 40 | CARY | 0.45% | 84,832 | $2M | $20.91 | -$4K | -640 | -0.8% | |
| 41 | PWR | 0.45% | 4,237 | $2M | $414.42 | $135K | -49 | -1.1% | |
| 42 | GE | 0.45% | 5,822 | $2M | $300.82 | $235K | -69 | -1.2% | |
| 43 | TSLA | 0.45% | 3,937 | $2M | $444.72 | $1M | +1,663 | +73.1% | |
| 44 | CVNA | 0.43% | 4,494 | $2M | $377.24 | $162K | -55 | -1.2% | |
| 45 | MU | 0.43% | 10,124 | $2M | $167.32 | $1M | +7,134 | +238.6% | |
| 46 | ORCL | 0.43% | 6,002 | $2M | $281.23 | $196K | -821 | -12.0% | |
| 47 | THC | 0.43% | 8,201 | $2M | $203.04 | $209K | -72 | -0.9% | |
| 48 | WMT | 0.42% | 15,924 | $2M | $103.06 | $90K | +59 | +0.4% | |
| 49 | UBS | 0.41% | 39,232 | $2M | $41.00 | $299K | +524 | +1.4% | |
| 50 | ALL | 0.41% | 7,480 | $2M | $214.65 | $96K | -21 | -0.3% | |
| 51 | CSCO | 0.41% | 23,299 | $2M | $68.42 | $527K | +7,917 | +51.5% | |
| 52 | JNJ | 0.40% | 8,416 | $2M | $185.43 | -$524K | -5,229 | -38.3% | |
| 53 | HWM | 0.40% | 7,921 | $2M | $196.23 | $104K | +128 | +1.6% | |
| 54 | LOPE | 0.39% | 6,932 | $2M | $219.52 | $197K | -78 | -1.1% | |
| 55 | CRWD | 0.39% | 3,070 | $2M | $490.38 | -$75K | -34 | -1.1% | |
| 56 | EZU | 0.38% | 24,236 | $2M | $61.94 | $193K | +2,236 | +10.2% | |
| 57 | STX | 0.38% | 6,325 | $1M | $236.06 | $227K | -2,448 | -27.9% | |
| 58 | UBER | 0.38% | 15,223 | $1M | $97.97 | $55K | -173 | -1.1% | |
| 59 | BA | 0.38% | 6,852 | $1M | $215.83 | $27K | -78 | -1.1% | |
| 60 | MNST | 0.38% | 21,755 | $1M | $67.31 | $86K | -251 | -1.1% | |
| 61 | DINO | 0.37% | 27,752 | $1M | $52.34 | $318K | +141 | +0.5% | |
| 62 | LRCX | 0.37% | 10,710 | $1M | $133.90 | $177K | -2,203 | -17.1% | |
| 63 | GLW | 0.36% | 17,235 | $1M | $82.03 | $47K | -8,752 | -33.7% | |
| 64 | BRK-B | 0.36% | 2,781 | $1M | $502.70 | -$169K | -446 | -13.8% | |
| 65 | GD | 0.35% | 4,055 | $1M | $341.00 | $213K | +45 | +1.1% | |
| 66 | AMD | 0.35% | 8,367 | $1M | $161.79 | $417K | +1,763 | +26.7% | |
| 67 | MDT | 0.35% | 14,181 | $1M | $95.24 | $144K | +343 | +2.5% | |
| 68 | NFLX | 0.34% | 1,096 | $1M | $1,198.92 | -$345K | -143 | -11.5% | |
| 69 | EWI | 0.33% | 24,911 | $1M | $51.95 | $145K | +1,043 | +4.4% | |
| 70 | CHWY | 0.33% | 31,891 | $1M | $40.45 | -$84K | -340 | -1.1% | |
| 71 | TSM | 0.33% | 4,612 | $1M | $279.31 | -$51K | -1,302 | -22.0% | |
| 72 | TMSL | 0.33% | 36,329 | $1M | $35.17 | $72K | -445 | -1.2% | |
| 73 | DBMF | 0.32% | 45,464 | $1M | $27.31 | $61K | -408 | -0.9% | |
| 74 | VSAT | 0.32% | 42,353 | $1M | $29.30 | — | +42,353 | — | NEW |
| 75 | CAT | 0.31% | 2,512 | $1M | $477.15 | $228K | +13 | +0.5% | |
| 76 | EFA | 0.30% | 12,744 | $1M | $93.37 | $138K | +981 | +8.3% | |
| 77 | EWS | 0.30% | 41,832 | $1M | $28.34 | $153K | +2,076 | +5.2% | |
| 78 | EWG | 0.30% | 28,240 | $1M | $41.61 | $3K | +533 | +1.9% | |
| 79 | TPR | 0.30% | 10,350 | $1M | $113.22 | -$80K | -3,911 | -27.4% | |
| 80 | BAC | 0.30% | 22,641 | $1M | $51.59 | -$706K | -16,961 | -42.8% | |
| 81 | CTA | 0.30% | 41,577 | $1M | $27.97 | $45K | -215 | -0.5% | |
| 82 | XHLF | 0.30% | 22,971 | $1M | $50.42 | -$2M | -38,997 | -62.9% | |
| 83 | XLF | 0.30% | 21,485 | $1M | $53.87 | $90K | +1,112 | +5.5% | |
| 84 | RTX | 0.30% | 6,914 | $1M | $167.33 | $114K | -229 | -3.2% | |
| 85 | EWU | 0.29% | 27,230 | $1M | $41.97 | $131K | +1,764 | +6.9% | |
| 86 | CMI | 0.29% | 2,699 | $1M | $422.37 | $260K | +11 | +0.4% | |
| 87 | CRM | 0.29% | 4,748 | $1M | $237.00 | $225K | +1,448 | +43.9% | |
| 88 | ADBE | 0.29% | 3,168 | $1M | $352.75 | $288K | +1,025 | +47.8% | |
| 89 | CVS | 0.29% | 14,809 | $1M | $75.39 | $101K | +92 | +0.6% | |
| 90 | EWD | 0.29% | 23,607 | $1M | $47.20 | $106K | +1,570 | +7.1% | |
| 91 | UL | 0.28% | 18,515 | $1M | $59.28 | -$231K | -3,208 | -14.8% | |
| 92 | 0HQN.L | 0.27% | 4,355 | $1M | $245.25 | $45K | -32 | -0.7% | |
| 93 | NVO | 0.27% | 19,134 | $1M | $55.49 | $295K | +8,031 | +72.3% | |
| 94 | EQT | 0.27% | 19,372 | $1M | $54.43 | — | +19,372 | — | NEW |
| 95 | NRG | 0.27% | 6,498 | $1M | $161.95 | $83K | +459 | +7.6% | |
| 96 | UPST | 0.27% | 20,588 | $1M | $50.80 | -$300K | -215 | -1.0% | |
| 97 | IGIB | 0.27% | 19,254 | $1M | $54.09 | -$62K | -1,454 | -7.0% | |
| 98 | JBL | 0.27% | 4,773 | $1M | $217.17 | -$156K | -696 | -12.7% | |
| 99 | BCS | 0.27% | 50,121 | $1M | $20.67 | $120K | +869 | +1.8% | |
| 100 | ADM | 0.26% | 17,226 | $1M | $59.74 | $125K | +91 | +0.5% |