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
$271M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.93M
3
+$1.85M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Top Sells

1
+$4.29M
2
+$3.32M
3
+$3.12M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M

Sector Composition

1 Technology 22.31%
2 Financials 11.32%
3 Healthcare 7.9%
4 Industrials 7.18%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$296K 0.11%
6,827
+1,804
227
$296K 0.11%
2,239
-26
228
$291K 0.11%
5,795
-449
229
$290K 0.11%
7,092
-1,956
230
$287K 0.11%
9,550
-115
231
$286K 0.11%
5,727
-377
232
$285K 0.11%
10,070
+106
233
$284K 0.1%
+3,182
234
$284K 0.1%
4,238
+82
235
$283K 0.1%
5,859
-4,259
236
$282K 0.1%
20,093
+209
237
$280K 0.1%
6,799
-1,878
238
$279K 0.1%
+6,917
239
$278K 0.1%
5,328
-66
240
$278K 0.1%
+5,848
241
$276K 0.1%
3,021
+193
242
$268K 0.1%
7,232
-105
243
$267K 0.1%
3,164
+38
244
$263K 0.1%
2,272
-139
245
$262K 0.1%
1,342
-80
246
$260K 0.1%
26,895
+9,802
247
$258K 0.1%
+4,273
248
$258K 0.1%
2,557
+27
249
$257K 0.09%
4,370
+15
250
$256K 0.09%
+3,087
8 9
10
11 12