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
$301M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.41M
3
+$2.58M
4
RBRK icon
Rubrik
RBRK
+$2.42M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.05M

Top Sells

1
+$4.27M
2
+$2.62M
3
+$2.24M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.93M

Sector Composition

1 Technology 22.39%
2 Financials 11.06%
3 Healthcare 7.73%
4 Industrials 6.63%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.1%
9,684
-8,835
227
$305K 0.1%
6,801
+2,384
228
$305K 0.1%
4,284
-11
229
$303K 0.1%
4,234
+1,221
230
$302K 0.1%
1,096
-42
231
$300K 0.1%
7,189
-53,611
232
$299K 0.1%
2,602
-124
233
$295K 0.1%
26,236
-970
234
$294K 0.1%
+3,769
235
$292K 0.1%
1,274
-101
236
$290K 0.1%
4,588
-7
237
$289K 0.1%
724
+39
238
$289K 0.1%
+3,255
239
$287K 0.1%
+5,060
240
$287K 0.1%
+9,133
241
$286K 0.1%
550
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242
$285K 0.09%
139
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243
$284K 0.09%
6,179
-5,513
244
$283K 0.09%
2,992
-51
245
$281K 0.09%
532
246
$280K 0.09%
2,075
-5
247
$277K 0.09%
5,512
+117
248
$276K 0.09%
+3,027
249
$274K 0.09%
7,031
-272
250
$274K 0.09%
1,312
-65
8 9
10
11 12