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
$243M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.7M
3
+$3.32M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

1
+$3.18M
2
+$2.92M
3
+$2.89M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.72M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 9.13%
3 Healthcare 8.42%
4 Financials 7.56%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.09%
+754
252
$211K 0.09%
1,980
-69
253
$211K 0.09%
+518
254
$210K 0.09%
1,731
+67
255
$210K 0.09%
+6,711
256
$210K 0.09%
1,084
+35
257
$208K 0.09%
4,197
+252
258
$188K 0.08%
23,865
+4,272
259
$179K 0.07%
18,981
+3,340
260
$162K 0.07%
+10,301
261
$161K 0.07%
11,749
+330
262
$156K 0.06%
+10,816
263
– –
-21,250
264
– –
-3,189
265
– –
-35,798
266
– –
-44,710
267
– –
-19,225
268
– –
-6,881
269
– –
-3,830
270
– –
-33,024
271
– –
-1,533
272
– –
-2,779
273
– –
-72,487
274
– –
-10,635
275
– –
-59,425
9 10
11
12 13