LCGC

Legacy Capital Group California Portfolio holdings

AUM $361M
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.91M
3
+$5.1M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.94%
2 Financials 8.7%
3 Healthcare 7.51%
4 Industrials 5.23%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.1%
+1,049
227
$207K 0.1%
+35,000
228
$203K 0.1%
+3,945
229
$202K 0.1%
+3,895
230
$200K 0.1%
+11,009
231
$180K 0.09%
+15,830
232
$173K 0.08%
+15,641
233
$146K 0.07%
+13,286
234
$141K 0.07%
+19,593
235
$138K 0.07%
+5,539
236
$126K 0.06%
+11,419
237
$124K 0.06%
+11,891
238
$91.4K 0.04%
+21,250
6 7 8 9
10