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
$259M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.29M
3
+$2.23M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M

Top Sells

1
+$2.31M
2
+$2.19M
3
+$1.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.57M

Sector Composition

1 Technology 24.14%
2 Financials 10.17%
3 Healthcare 7.08%
4 Consumer Discretionary 6.44%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.11%
2,411
-378
227
$282K 0.11%
+1,927
228
$276K 0.11%
2,265
-470
229
$272K 0.11%
2,828
+308
230
$270K 0.1%
987
231
$269K 0.1%
989
+99
232
$267K 0.1%
19,884
-135
233
$267K 0.1%
9,665
+67
234
$266K 0.1%
19,964
-75
235
$263K 0.1%
1,039
-555
236
$263K 0.1%
+1,818
237
$260K 0.1%
35,000
238
$259K 0.1%
2,998
+332
239
$258K 0.1%
+222
240
$256K 0.1%
2,530
-17
241
$256K 0.1%
+2,531
242
$255K 0.1%
4,156
-120
243
$253K 0.1%
976
+110
244
$247K 0.1%
+4,821
245
$243K 0.09%
4,550
-4,995
246
$239K 0.09%
+12,760
247
$238K 0.09%
5,394
-6
248
$236K 0.09%
+3,590
249
$235K 0.09%
3,126
+21
250
$234K 0.09%
4,355
-63
8 9
10
11 12