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
$233M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.19M
3
+$1.03M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$985K
5
AFRM icon
Affirm
AFRM
+$956K

Top Sells

1
+$3.95M
2
+$1.87M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M

Sector Composition

1 Technology 19.19%
2 Consumer Discretionary 8.72%
3 Financials 8.68%
4 Healthcare 7.4%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.1%
+2,547
252
$223K 0.1%
866
+112
253
$219K 0.09%
35,000
254
$217K 0.09%
4,215
+18
255
$216K 0.09%
5,400
-64
256
$215K 0.09%
6,237
-60
257
$212K 0.09%
3,105
+47
258
$209K 0.09%
1,182
+4
259
$209K 0.09%
+890
260
$205K 0.09%
7,367
-70
261
$203K 0.09%
518
262
$203K 0.09%
1,976
-4
263
$192K 0.08%
10,029
-3,474
264
$188K 0.08%
19,880
+899
265
$168K 0.07%
10,888
+587
266
$160K 0.07%
+12,129
267
$144K 0.06%
11,623
-126
268
– –
-27,372
269
– –
-1,108
270
– –
-1,084
271
– –
-9,461
272
– –
-23,865
273
– –
-14,671
274
– –
-6,872
275
– –
-27,487
9 10
11
12 13