LCGC

Legacy Capital Group California Portfolio holdings

AUM $393M
1-Year Est. Return 33.91%
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.7M
3
+$3.32M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

1
+$3.18M
2
+$2.92M
3
+$2.89M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.72M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 9.13%
3 Healthcare 8.42%
4 Financials 7.56%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.1%
3,898
+128
227
$249K 0.1%
4,401
-12,625
228
$247K 0.1%
1,108
-403
229
$247K 0.1%
1,958
+92
230
$244K 0.1%
2,110
+68
231
$243K 0.1%
+2,575
232
$243K 0.1%
1,488
+47
233
$241K 0.1%
11,437
-6,763
234
$238K 0.1%
3,846
+249
235
$237K 0.1%
13,503
+2,494
236
$236K 0.1%
35,000
237
$235K 0.1%
+5,464
238
$235K 0.1%
+27,372
239
$233K 0.1%
7,437
+249
240
$228K 0.09%
4,459
+185
241
$226K 0.09%
+953
242
$225K 0.09%
+5,673
243
$223K 0.09%
4,403
-2,721
244
$221K 0.09%
+2,233
245
$221K 0.09%
1,178
-8,162
246
$219K 0.09%
+2,756
247
$219K 0.09%
1,663
+43
248
$217K 0.09%
19,166
+3,336
249
$216K 0.09%
5,074
+129
250
$216K 0.09%
+3,058
8 9
10
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