Asset Manager
← All Institutions
Legacy Capital Group California, Inc.
459 MONTEREY AVENUE SUITE 100, LOS GATOS, CA 95030 • 1-408-399-6330
Market Value
$261M
-36.5%
Holdings
371
+6
New Purchases
38
Added To
38
Closed
98
Reduced
194
Top 10 Concentration
26.4%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.32% | 8.39% | +2.93% | $30M |
| BIL | 3.26% | 1.91% | +1.34% | $9M |
| TMSL | 1.23% | 0.31% | +0.93% | $3M |
| VFLO | 1.63% | 1.01% | +0.62% | $4M |
| LDUR | 1.60% | 1.07% | +0.53% | $4M |
| TSM | 0.81% | 0.33% | +0.48% | $2M |
| EEM | 0.70% | 0.22% | +0.48% | $2M |
| SPTM | 1.86% | 1.39% | +0.48% | $5M |
| SPYM | 1.87% | 1.39% | +0.47% | $5M |
| MRVL | 0.44% | 0.00% | +0.44% | $1M |
| CTA | 0.41% | 0.00% | +0.41% | $1M |
| PYLD | 1.46% | 1.06% | +0.40% | $4M |
| SM | 0.37% | 0.00% | +0.37% | $974K |
| DG | 0.36% | 0.00% | +0.36% | $952K |
| RTX | 0.66% | 0.30% | +0.36% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.05% | 4.63% | -3.58% | $3M |
| RBRK | 0.00% | 3.37% | -3.37% | $0 |
| JPST | 0.63% | 2.90% | -2.28% | $2M |
| AMD | 0.35% | 1.80% | -1.45% | $908K |
| CEG | 0.00% | 0.83% | -0.83% | $0 |
| JAAA | 0.33% | 1.10% | -0.77% | $874K |
| SHOP | 0.00% | 0.67% | -0.67% | $0 |
| FSK | 0.50% | 1.13% | -0.63% | $1M |
| OKLO | 0.00% | 0.59% | -0.59% | $0 |
| HOOD | 0.00% | 0.59% | -0.59% | $0 |
| COF | 0.00% | 0.50% | -0.50% | $0 |
| RKLB | 0.00% | 0.47% | -0.47% | $0 |
| GS | 0.41% | 0.88% | -0.47% | $1M |
| CVNA | 0.00% | 0.46% | -0.46% | $0 |
| IBM | 0.43% | 0.89% | -0.46% | $1M |
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 | 61 | $77M | 29.7% |
| Large Cap | 223 | $136M | 52.0% |
| Mid Cap | 49 | $22M | 8.4% |
| Small Cap | 34 | $22M | 8.6% |
| Micro Cap | 4 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$200.7B
Median Market Cap
$45.2B
Avg P/E
33.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
291
# ETFs / Funds
80
Top Holdings (371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.32% | 116,370 | $30M | $253.79 | -$5M | -10,339 | -8.2% | |
| 2 | BIL | 3.26% | 92,779 | $9M | $91.64 | $641K | +6,756 | +7.8% | |
| 3 | SPYM | 1.87% | 63,615 | $5M | $76.54 | -$850K | -7,672 | -10.8% | |
| 4 | SPTM | 1.86% | 61,455 | $5M | $79.06 | -$830K | -7,502 | -10.9% | |
| 5 | VFLO | 1.63% | 108,082 | $4M | $39.48 | $100K | +2,277 | +2.1% | |
| 6 | LDUR | 1.60% | 43,493 | $4M | $95.82 | -$215K | -2,180 | -4.8% | |
| 7 | PYLD | 1.46% | 145,884 | $4M | $26.20 | -$535K | -17,421 | -10.7% | |
| 8 | TMSL | 1.23% | 87,811 | $3M | $36.67 | $2M | +52,832 | +151.0% | |
| 9 | GOOGL | 1.12% | 10,185 | $3M | $287.56 | -$1M | -3,724 | -26.8% | |
| 10 | FLRN | 1.06% | 89,545 | $3M | $30.78 | -$287K | -9,489 | -9.6% | |
| 11 | NVDA | 1.05% | 15,702 | $3M | $174.40 | -$16M | -86,289 | -84.6% | |
| 12 | ROE | 1.00% | 73,877 | $3M | $35.43 | -$322K | -9,457 | -11.3% | |
| 13 | MSFT | 0.97% | 6,816 | $3M | $370.19 | -$2M | -3,117 | -31.4% | |
| 14 | C | 0.87% | 20,092 | $2M | $113.41 | -$680K | -5,267 | -20.8% | |
| 15 | TSM | 0.81% | 6,246 | $2M | $337.95 | $771K | +1,838 | +41.7% | |
| 16 | CAH | 0.80% | 9,850 | $2M | $211.32 | -$207K | -1,287 | -11.6% | |
| 17 | NEM | 0.78% | 18,714 | $2M | $108.25 | -$169K | -3,267 | -14.9% | |
| 18 | JPM | 0.76% | 6,771 | $2M | $294.16 | -$2M | -6,919 | -50.5% | |
| 19 | XLK | 0.74% | 14,438 | $2M | $132.90 | -$170K | -69 | -0.5% | |
| 20 | GD | 0.73% | 5,572 | $2M | $343.24 | -$436K | -1,403 | -20.1% | |
| 21 | EEM | 0.70% | 32,151 | $2M | $56.79 | $930K | +15,770 | +96.3% | |
| 22 | RTX | 0.66% | 8,955 | $2M | $192.91 | $475K | +2,125 | +31.1% | |
| 23 | ALL | 0.64% | 8,074 | $2M | $207.34 | $107K | +544 | +7.2% | |
| 24 | JPST | 0.63% | 32,236 | $2M | $50.61 | -$10M | -203,285 | -86.3% | |
| 25 | HWM | 0.60% | 6,806 | $2M | $230.46 | -$61K | -1,142 | -14.4% | |
| 26 | CARY | 0.59% | 74,327 | $2M | $20.77 | -$172K | -8,087 | -9.8% | |
| 27 | EZU | 0.58% | 24,318 | $2M | $62.64 | -$69K | -515 | -2.1% | |
| 28 | META | 0.58% | 2,644 | $2M | $572.18 | -$1M | -1,713 | -39.3% | |
| 29 | EFA | 0.56% | 15,104 | $1M | $97.13 | -$275K | -3,032 | -16.7% | |
| 30 | GM | 0.56% | 19,692 | $1M | $74.50 | -$241K | -1,312 | -6.2% | |
| 31 | JNJ | 0.56% | 5,960 | $1M | $244.45 | -$582K | -3,893 | -39.5% | |
| 32 | CVS | 0.56% | 20,260 | $1M | $71.82 | $285K | +5,510 | +37.4% | |
| 33 | QCOM | 0.54% | 10,995 | $1M | $128.78 | -$599K | -786 | -6.7% | |
| 34 | BAC | 0.53% | 28,167 | $1M | $48.75 | -$708K | -9,680 | -25.6% | |
| 35 | NTR | 0.51% | 17,705 | $1M | $75.46 | $649K | +6,576 | +59.1% | |
| 36 | DINO | 0.50% | 21,067 | $1M | $62.39 | $41K | -6,572 | -23.8% | |
| 37 | GOOG | 0.50% | 4,577 | $1M | $286.84 | -$1M | -2,878 | -38.6% | |
| 38 | FSK | 0.50% | 128,689 | $1M | $10.18 | -$3M | -184,926 | -59.0% | |
| 39 | CSCO | 0.50% | 16,713 | $1M | $77.59 | -$491K | -6,501 | -28.0% | |
| 40 | MRK | 0.49% | 10,684 | $1M | $120.29 | -$2M | -17,121 | -61.6% | |
| 41 | EIS | 0.49% | 10,979 | $1M | $116.04 | -$10K | -691 | -5.9% | |
| 42 | UBS | 0.48% | 31,802 | $1M | $39.07 | -$585K | -7,669 | -19.4% | |
| 43 | APD | 0.47% | 4,235 | $1M | $290.49 | $319K | +546 | +14.8% | |
| 44 | DIS | 0.47% | 12,597 | $1M | $96.38 | -$1M | -10,752 | -46.0% | |
| 45 | EWI | 0.46% | 22,540 | $1M | $53.42 | -$93K | -1,331 | -5.6% | |
| 46 | EWU | 0.45% | 25,873 | $1M | $45.56 | -$19K | -1,367 | -5.0% | |
| 47 | DBMF | 0.45% | 38,819 | $1M | $30.15 | -$57K | -4,939 | -11.3% | |
| 48 | DVN | 0.44% | 22,966 | $1M | $50.32 | $651K | +9,191 | +66.7% | |
| 49 | TPR | 0.44% | 8,146 | $1M | $141.11 | -$169K | -2,170 | -21.0% | |
| 50 | GLW | 0.44% | 8,409 | $1M | $135.97 | -$446K | -9,746 | -53.7% | |
| 51 | MRVL | 0.44% | 11,464 | $1M | $99.05 | — | +11,464 | — | NEW |
| 52 | JBL | 0.43% | 4,274 | $1M | $265.63 | $54K | -468 | -9.9% | |
| 53 | EWS | 0.43% | 40,122 | $1M | $28.22 | -$16K | -1,612 | -3.9% | |
| 54 | IBM | 0.43% | 4,642 | $1M | $242.39 | -$3M | -7,647 | -62.2% | |
| 55 | AVGO | 0.42% | 3,563 | $1M | $309.51 | $224K | +1,024 | +40.3% | |
| 56 | MU | 0.42% | 3,263 | $1M | $337.84 | -$673K | -2,959 | -47.6% | |
| 57 | EWD | 0.42% | 22,558 | $1M | $48.72 | -$65K | -1,092 | -4.6% | |
| 58 | 0HQN.L | 0.42% | 3,888 | $1M | $281.09 | -$25K | -564 | -12.7% | |
| 59 | CMI | 0.42% | 2,016 | $1M | $538.02 | -$288K | -674 | -25.1% | |
| 60 | STX | 0.42% | 2,766 | $1M | $391.76 | -$461K | -2,841 | -50.7% | |
| 61 | CTA | 0.41% | 35,840 | $1M | $30.22 | — | +35,840 | — | NEW |
| 62 | LRCX | 0.41% | 5,069 | $1M | $213.66 | -$440K | -3,827 | -43.0% | |
| 63 | PFE | 0.41% | 38,519 | $1M | $28.08 | $479K | +14,317 | +59.2% | |
| 64 | GS | 0.41% | 1,267 | $1M | $845.99 | -$3M | -2,827 | -69.0% | |
| 65 | AMZN | 0.40% | 5,039 | $1M | $208.28 | -$1M | -5,903 | -54.0% | |
| 66 | ADM | 0.40% | 14,400 | $1M | $72.69 | -$15K | -4,073 | -22.1% | |
| 67 | ACN | 0.40% | 5,276 | $1M | $198.29 | -$1M | -3,380 | -39.0% | |
| 68 | CVX | 0.40% | 4,983 | $1M | $206.91 | $128K | -942 | -15.9% | |
| 69 | EQT | 0.39% | 16,038 | $1M | $63.64 | $37K | -2,309 | -12.6% | |
| 70 | IYY | 0.38% | 6,341 | $1M | $158.46 | -$44K | +14 | +0.2% | |
| 71 | SM | 0.37% | 31,237 | $974K | $31.18 | — | +31,237 | — | NEW |
| 72 | VRTX | 0.37% | 2,180 | $973K | $446.54 | -$161K | -322 | -12.9% | |
| 73 | PDD | 0.37% | 9,423 | $963K | $102.18 | $612K | +6,331 | +204.8% | |
| 74 | CRM | 0.37% | 5,148 | $961K | $186.68 | -$323K | +300 | +6.2% | |
| 75 | INTU | 0.37% | 2,210 | $955K | $432.35 | -$2K | +764 | +52.8% | |
| 76 | DG | 0.36% | 8,019 | $952K | $118.73 | — | +8,019 | — | NEW |
| 77 | PLTR | 0.36% | 6,486 | $949K | $146.28 | -$2M | -8,131 | -55.6% | |
| 78 | BMY | 0.36% | 15,438 | $936K | $60.65 | -$174K | -5,154 | -25.0% | |
| 79 | MDT | 0.35% | 10,669 | $924K | $86.65 | -$612K | -5,327 | -33.3% | |
| 80 | FITB | 0.35% | 19,890 | $924K | $46.46 | $492K | +10,651 | +115.3% | |
| 81 | AMD | 0.35% | 4,462 | $908K | $203.43 | -$6M | -30,007 | -87.1% | |
| 82 | KLIC | 0.35% | 13,800 | $907K | $65.72 | $207K | -1,553 | -10.1% | |
| 83 | SYK | 0.34% | 2,709 | $890K | $328.59 | $364K | +1,212 | +81.0% | |
| 84 | BCS | 0.34% | 41,654 | $881K | $21.16 | -$380K | -7,917 | -16.0% | |
| 85 | JAAA | 0.33% | 17,342 | $874K | $50.37 | -$4M | -72,276 | -80.7% | |
| 86 | CTSH | 0.33% | 14,090 | $864K | $61.35 | — | +14,090 | — | NEW |
| 87 | HSBC | 0.33% | 10,476 | $864K | $82.49 | -$110K | -1,908 | -15.4% | |
| 88 | AGG | 0.33% | 8,609 | $855K | $99.27 | $114 | +54 | +0.6% | |
| 89 | HPE | 0.32% | 35,543 | $846K | $23.81 | -$103K | -3,989 | -10.1% | |
| 90 | AMGN | 0.32% | 2,395 | $843K | $351.85 | -$201K | -794 | -24.9% | |
| 91 | BRK-B | 0.32% | 1,758 | $842K | $479.14 | -$567K | -1,047 | -37.3% | |
| 92 | FIX | 0.32% | 603 | $832K | $1,379.01 | — | +603 | — | NEW |
| 93 | VOD | 0.32% | 55,332 | $831K | $15.02 | -$29K | -9,810 | -15.1% | |
| 94 | GLD | 0.32% | 1,929 | $830K | $430.28 | -$285K | -885 | -31.4% | |
| 95 | APA | 0.32% | 19,550 | $830K | $42.44 | — | +19,550 | — | NEW |
| 96 | HLT | 0.32% | 2,718 | $826K | $304.08 | -$69K | -398 | -12.8% | |
| 97 | TOTB.DE | 0.31% | 8,997 | $819K | $90.98 | $165K | -995 | -10.0% | |
| 98 | ABT | 0.31% | 7,883 | $809K | $102.67 | $61K | +1,909 | +32.0% | |
| 99 | ALB | 0.31% | 4,490 | $806K | $179.53 | -$54K | -1,590 | -26.1% | |
| 100 | CAT | 0.31% | 1,136 | $805K | $708.46 | -$368K | -912 | -44.5% |