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
$233M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.19M
3
+$1.03M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$985K
5
AFRM icon
Affirm
AFRM
+$956K

Top Sells

1
+$3.95M
2
+$1.87M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M

Sector Composition

1 Technology 19.19%
2 Consumer Discretionary 8.72%
3 Financials 8.68%
4 Healthcare 7.4%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.11%
+1,975
227
$253K 0.11%
2,286
+623
228
$251K 0.11%
1,474
-14
229
$250K 0.11%
+4,276
230
$246K 0.11%
6,646
-64
231
$244K 0.1%
20,039
+175
232
$243K 0.1%
1,056
+103
233
$242K 0.1%
987
234
$241K 0.1%
9,517
-92
235
$240K 0.1%
2,213
-15
236
$240K 0.1%
11,436
-1
237
$239K 0.1%
+3,048
238
$238K 0.1%
1,939
-19
239
$237K 0.1%
367
-4
240
$237K 0.1%
+12,967
241
$234K 0.1%
5,924
+251
242
$233K 0.1%
9,598
-90
243
$230K 0.1%
2,520
+287
244
$230K 0.1%
2,666
+91
245
$227K 0.1%
+7,211
246
$224K 0.1%
3,864
-34
247
$224K 0.1%
+4,473
248
$223K 0.1%
4,403
249
$223K 0.1%
3,273
+517
250
$223K 0.1%
4,418
-41
8 9
10
11 12