Asset Manager
← All Institutions
Legacy Capital Group California, Inc.
459 MONTEREY AVENUE SUITE 100, LOS GATOS, CA 95030 • 1-408-399-6330
Market Value
$411M
+5.2%
Holdings
365
+12
New Purchases
41
Added To
146
Closed
32
Reduced
142
Top 10 Concentration
28.1%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.80% | 0.35% | +1.45% | $7M |
| FLRN | 0.74% | 0.06% | +0.68% | $3M |
| RKLB | 0.47% | 0.00% | +0.47% | $2M |
| PLTR | 0.63% | 0.19% | +0.45% | $3M |
| WGS | 0.38% | 0.00% | +0.38% | $2M |
| SOFI | 0.33% | 0.00% | +0.33% | $1M |
| FSK | 1.13% | 0.81% | +0.33% | $5M |
| REGN | 0.32% | 0.00% | +0.32% | $1M |
| LMND | 0.32% | 0.00% | +0.32% | $1M |
| EIS | 0.31% | 0.00% | +0.31% | $1M |
| GM | 0.42% | 0.11% | +0.31% | $2M |
| BE | 0.30% | 0.00% | +0.30% | $1M |
| UL | 0.26% | 0.00% | +0.26% | $1M |
| IYY | 0.26% | 0.00% | +0.26% | $1M |
| MRK | 0.71% | 0.49% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.17% | 1.71% | -0.54% | $5M |
| NVDA | 4.63% | 5.17% | -0.54% | $19M |
| OKLO | 0.59% | 1.11% | -0.52% | $2M |
| APPS | 0.00% | 0.49% | -0.49% | $0 |
| CMDT | 0.06% | 0.53% | -0.48% | $229K |
| RBRK | 3.37% | 3.82% | -0.44% | $14M |
| SPOT | 0.21% | 0.64% | -0.44% | $846K |
| LOPE | 0.00% | 0.39% | -0.39% | $0 |
| AXON | 0.10% | 0.48% | -0.38% | $392K |
| UBER | 0.00% | 0.38% | -0.38% | $0 |
| CHWY | 0.00% | 0.33% | -0.33% | $0 |
| CTA | 0.00% | 0.30% | -0.30% | $0 |
| UNLYF | 0.00% | 0.28% | -0.28% | $0 |
| UPST | 0.00% | 0.27% | -0.27% | $0 |
| BROS | 0.00% | 0.25% | -0.25% | $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 | $138M | 33.7% |
| Large Cap | 215 | $206M | 50.1% |
| Mid Cap | 50 | $38M | 9.3% |
| Small Cap | 38 | $24M | 5.9% |
| Micro Cap | 3 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$202.1B
Median Market Cap
$45.2B
Avg P/E
33.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
290
# ETFs / Funds
75
Top Holdings (365 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.39% | 126,709 | $34M | $271.86 | $2M | -984 | -0.8% | |
| 2 | NVDA | 4.63% | 101,991 | $19M | $186.50 | -$1M | -6,189 | -5.7% | |
| 3 | RBRK | 3.37% | 181,095 | $14M | $76.48 | -$1M | -22 | -0.0% | |
| 4 | JPST | 2.90% | 235,521 | $12M | $50.59 | $560K | +11,695 | +5.2% | |
| 5 | BIL | 1.91% | 86,023 | $8M | $91.38 | $137K | +1,835 | +2.2% | |
| 6 | AMD | 1.80% | 34,469 | $7M | $214.16 | $6M | +26,102 | +312.0% | |
| 7 | SPYM | 1.39% | 71,287 | $6M | $80.22 | -$95K | -2,920 | -3.9% | |
| 8 | SPTM | 1.39% | 68,957 | $6M | $82.50 | -$100K | -2,824 | -3.9% | |
| 9 | MSFT | 1.17% | 9,933 | $5M | $483.64 | -$2M | -2,957 | -22.9% | |
| 10 | FSK | 1.13% | 313,615 | $5M | $14.81 | $1M | +102,864 | +48.8% | |
| 11 | JAAA | 1.10% | 89,618 | $5M | $50.58 | -$177K | -3,141 | -3.4% | |
| 12 | JPM | 1.07% | 13,690 | $4M | $322.22 | $57K | -114 | -0.8% | |
| 13 | LDUR | 1.07% | 45,673 | $4M | $95.94 | -$135K | -1,309 | -2.8% | |
| 14 | PYLD | 1.06% | 163,305 | $4M | $26.68 | -$219K | -7,174 | -4.2% | |
| 15 | GOOGL | 1.06% | 13,909 | $4M | $313.00 | $955K | -71 | -0.5% | |
| 16 | VFLO | 1.01% | 105,805 | $4M | $39.38 | $56K | -3,802 | -3.5% | |
| 17 | IBM | 0.89% | 12,289 | $4M | $296.21 | $81K | -325 | -2.6% | |
| 18 | GS | 0.88% | 4,094 | $4M | $879.00 | $316K | -28 | -0.7% | |
| 19 | CEG | 0.83% | 9,646 | $3M | $353.27 | $242K | +26 | +0.3% | |
| 20 | FLRN | 0.74% | 99,034 | $3M | $30.73 | $3M | +91,242 | +1171.0% | |
| 21 | C | 0.72% | 25,359 | $3M | $116.69 | $407K | +218 | +0.9% | |
| 22 | ROE | 0.72% | 83,334 | $3M | $35.27 | -$56K | -3,309 | -3.8% | |
| 23 | MRK | 0.71% | 27,805 | $3M | $105.26 | $1M | +4,997 | +21.9% | |
| 24 | META | 0.70% | 4,357 | $3M | $660.05 | $899K | +1,665 | +61.9% | |
| 25 | SHOP | 0.67% | 17,000 | $3M | $160.97 | $184K | -174 | -1.0% | |
| 26 | DIS | 0.65% | 23,349 | $3M | $113.77 | -$345K | -2,864 | -10.9% | |
| 27 | PLTR | 0.63% | 14,617 | $3M | $177.75 | $2M | +10,628 | +266.4% | |
| 28 | AMZN | 0.61% | 10,942 | $3M | $230.82 | $96K | -122 | -1.1% | |
| 29 | OKLO | 0.59% | 33,848 | $2M | $71.76 | -$2M | -4,886 | -12.6% | |
| 30 | HOOD | 0.59% | 21,435 | $2M | $113.10 | -$674K | -207 | -1.0% | |
| 31 | GD | 0.57% | 6,975 | $2M | $336.66 | $965K | +2,920 | +72.0% | |
| 32 | GOOG | 0.57% | 7,455 | $2M | $313.79 | $399K | -511 | -6.4% | |
| 33 | ACN | 0.57% | 8,656 | $2M | $268.29 | $235K | +190 | +2.2% | |
| 34 | GE | 0.56% | 7,490 | $2M | $308.03 | $556K | +1,668 | +28.6% | |
| 35 | CAH | 0.56% | 11,137 | $2M | $205.50 | $350K | -1,216 | -9.8% | |
| 36 | NEM | 0.53% | 21,981 | $2M | $99.85 | -$85K | -5,062 | -18.7% | |
| 37 | XLK | 0.51% | 14,507 | $2M | $143.97 | -$41K | +6,951 | +92.0% | |
| 38 | BAC | 0.51% | 37,847 | $2M | $55.00 | $914K | +15,206 | +67.2% | |
| 39 | COF | 0.50% | 8,452 | $2M | $242.36 | $239K | -58 | -0.7% | |
| 40 | JNJ | 0.50% | 9,853 | $2M | $206.96 | $479K | +1,437 | +17.1% | |
| 41 | QCOM | 0.49% | 11,781 | $2M | $171.05 | $78K | +135 | +1.2% | |
| 42 | RKLB | 0.47% | 27,742 | $2M | $69.76 | — | +27,742 | — | NEW |
| 43 | THC | 0.47% | 9,733 | $2M | $198.72 | $269K | +1,532 | +18.7% | |
| 44 | CVNA | 0.46% | 4,445 | $2M | $422.02 | $181K | -49 | -1.1% | |
| 45 | TSLA | 0.46% | 4,160 | $2M | $449.70 | $120K | +223 | +5.7% | |
| 46 | UBS | 0.45% | 39,471 | $2M | $46.31 | $219K | +239 | +0.6% | |
| 47 | CSCO | 0.44% | 23,214 | $2M | $77.03 | $194K | -85 | -0.4% | |
| 48 | MU | 0.43% | 6,222 | $2M | $285.41 | $82K | -3,902 | -38.5% | |
| 49 | PWR | 0.43% | 4,202 | $2M | $422.06 | $18K | -35 | -0.8% | |
| 50 | WMT | 0.43% | 15,840 | $2M | $111.41 | $124K | -84 | -0.5% | |
| 51 | EFA | 0.42% | 18,136 | $2M | $96.03 | $552K | +5,392 | +42.3% | |
| 52 | MNST | 0.42% | 22,619 | $2M | $76.67 | $270K | +864 | +4.0% | |
| 53 | CARY | 0.42% | 82,414 | $2M | $20.83 | -$58K | -2,418 | -2.9% | |
| 54 | GM | 0.42% | 21,004 | $2M | $81.32 | $1M | +14,150 | +206.4% | |
| 55 | CELH | 0.41% | 36,544 | $2M | $45.74 | -$446K | -293 | -0.8% | |
| 56 | HWM | 0.40% | 7,948 | $2M | $205.02 | $75K | +27 | +0.3% | |
| 57 | EZU | 0.39% | 24,833 | $2M | $64.10 | $91K | +597 | +2.5% | |
| 58 | GLW | 0.39% | 18,155 | $2M | $87.56 | $176K | +920 | +5.3% | |
| 59 | WGS | 0.38% | 12,073 | $2M | $130.06 | — | +12,073 | — | NEW |
| 60 | ALL | 0.38% | 7,530 | $2M | $208.15 | -$38K | +50 | +0.7% | |
| 61 | STX | 0.38% | 5,607 | $2M | $275.39 | $51K | -718 | -11.3% | |
| 62 | MDT | 0.37% | 15,996 | $2M | $96.06 | $186K | +1,815 | +12.8% | |
| 63 | LRCX | 0.37% | 8,896 | $2M | $171.18 | $89K | -1,814 | -16.9% | |
| 64 | BA | 0.36% | 6,792 | $1M | $217.12 | -$4K | -60 | -0.9% | |
| 65 | VSAT | 0.35% | 42,103 | $1M | $34.46 | $210K | -250 | -0.6% | |
| 66 | CRWD | 0.35% | 3,038 | $1M | $468.76 | -$81K | -32 | -1.0% | |
| 67 | BRK-B | 0.34% | 2,805 | $1M | $502.61 | $12K | +24 | +0.9% | |
| 68 | CMI | 0.33% | 2,690 | $1M | $510.45 | $233K | -9 | -0.3% | |
| 69 | SOFI | 0.33% | 51,460 | $1M | $26.18 | — | +51,460 | — | NEW |
| 70 | TSM | 0.33% | 4,408 | $1M | $303.91 | $51K | -204 | -4.4% | |
| 71 | REGN | 0.32% | 1,716 | $1M | $771.87 | — | +1,716 | — | NEW |
| 72 | TPR | 0.32% | 10,316 | $1M | $127.77 | $146K | -34 | -0.3% | |
| 73 | LMND | 0.32% | 18,280 | $1M | $71.18 | — | +18,280 | — | NEW |
| 74 | EWI | 0.32% | 23,871 | $1M | $54.33 | $3K | -1,040 | -4.2% | |
| 75 | CRM | 0.31% | 4,848 | $1M | $264.91 | $159K | +100 | +2.1% | |
| 76 | EIS | 0.31% | 11,670 | $1M | $110.03 | — | +11,670 | — | NEW |
| 77 | DINO | 0.31% | 27,639 | $1M | $46.08 | -$179K | -113 | -0.4% | |
| 78 | BCS | 0.31% | 49,571 | $1M | $25.45 | $226K | -550 | -1.1% | |
| 79 | TMSL | 0.31% | 34,979 | $1M | $35.90 | -$22K | -1,350 | -3.7% | |
| 80 | RTX | 0.30% | 6,830 | $1M | $183.40 | $96K | -84 | -1.2% | |
| 81 | XLF | 0.30% | 22,653 | $1M | $54.77 | $83K | +1,168 | +5.4% | |
| 82 | DBMF | 0.30% | 43,758 | $1M | $28.06 | -$14K | -1,706 | -3.8% | |
| 83 | BE | 0.30% | 14,003 | $1M | $86.89 | — | +14,003 | — | NEW |
| 84 | EWG | 0.29% | 28,434 | $1M | $42.50 | $33K | +194 | +0.7% | |
| 85 | EWU | 0.29% | 27,240 | $1M | $43.98 | $55K | +10 | +0.0% | |
| 86 | CAT | 0.29% | 2,048 | $1M | $572.87 | -$25K | -464 | -18.5% | |
| 87 | CVS | 0.28% | 14,750 | $1M | $79.36 | $54K | -59 | -0.4% | |
| 88 | EWD | 0.28% | 23,650 | $1M | $49.23 | $50K | +43 | +0.2% | |
| 89 | EWS | 0.28% | 41,734 | $1M | $27.51 | -$37K | -98 | -0.2% | |
| 90 | AEO | 0.28% | 43,229 | $1M | $26.37 | $393K | -399 | -0.9% | |
| 91 | VRTX | 0.28% | 2,502 | $1M | $453.36 | $179K | +62 | +2.5% | |
| 92 | ORCL | 0.27% | 5,744 | $1M | $194.90 | -$568K | -258 | -4.3% | |
| 93 | 0HQN.L | 0.27% | 4,452 | $1M | $251.00 | $49K | +97 | +2.2% | |
| 94 | GLD | 0.27% | 2,814 | $1M | $396.33 | $125K | +29 | +1.0% | |
| 95 | BMY | 0.27% | 20,592 | $1M | $53.94 | $201K | +428 | +2.1% | |
| 96 | XHLF | 0.26% | 21,609 | $1M | $50.25 | -$72K | -1,362 | -5.9% | |
| 97 | JBL | 0.26% | 4,742 | $1M | $228.02 | $45K | -31 | -0.7% | |
| 98 | UL | 0.26% | 16,420 | $1M | $65.40 | — | +16,420 | — | NEW |
| 99 | IVE | 0.26% | 5,061 | $1M | $212.06 | $210K | +880 | +21.1% | |
| 100 | ADM | 0.26% | 18,473 | $1M | $57.49 | $33K | +1,247 | +7.2% |