LCGC

Legacy Capital Group California Portfolio holdings

AUM $413M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.29M
3
+$2.23M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M

Top Sells

1
+$2.31M
2
+$2.19M
3
+$1.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.57M

Sector Composition

1 Technology 23.4%
2 Financials 10.9%
3 Healthcare 7.08%
4 Consumer Discretionary 6.44%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$232K 0.09%
9,964
-65
252
$228K 0.09%
523
+5
253
$226K 0.09%
+1,725
254
$226K 0.09%
+950
255
$225K 0.09%
+1,042
256
$221K 0.09%
6,231
-6
257
$220K 0.09%
+1,422
258
$219K 0.08%
+7,480
259
$216K 0.08%
5,023
-1,688
260
$216K 0.08%
7,337
-30
261
$215K 0.08%
+137
262
$213K 0.08%
+1,465
263
$212K 0.08%
+5,114
264
$210K 0.08%
9,934
-1,502
265
$200K 0.08%
+4,827
266
$193K 0.07%
12,854
+725
267
$161K 0.06%
11,252
-371
268
$26.4K 0.01%
+10,000
269
– –
-1,501
270
– –
-10,888
271
– –
-4,403
272
– –
-2,286
273
– –
-12,276
274
– –
-12,861
275
– –
-16,619
9 10
11
12 13