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
$328M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.92M
3
+$2.59M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.92M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.87M

Top Sells

1
+$4.61M
2
+$4.41M
3
+$2.47M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Sector Composition

1 Technology 28.32%
2 Financials 11.77%
3 Consumer Discretionary 6.61%
4 Industrials 6.5%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$343K 0.1%
6,296
-60
227
$337K 0.1%
21,726
+250
228
$335K 0.1%
862
-334
229
$335K 0.1%
3,370
+387
230
$335K 0.1%
2,435
+181
231
$334K 0.1%
+2,875
232
$333K 0.1%
6,600
+5
233
$330K 0.1%
987
234
$329K 0.1%
7,250
-6
235
$323K 0.1%
17,538
+6,966
236
$323K 0.1%
3,490
-3
237
$316K 0.1%
5,173
-6
238
$315K 0.1%
1,550
-82
239
$306K 0.09%
1,239
+4
240
$303K 0.09%
2,106
+177
241
$302K 0.09%
9,908
+653
242
$300K 0.09%
2,220
-3,063
243
$300K 0.09%
1,311
-1
244
$299K 0.09%
3,496
-1,030
245
$298K 0.09%
3,300
+273
246
$298K 0.09%
1,074
+210
247
$295K 0.09%
2,459
+139
248
$294K 0.09%
1,648
-2
249
$292K 0.09%
542
+10
250
$291K 0.09%
3,467
-3,180
8 9
10
11 12