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
$271M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.93M
3
+$1.85M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Top Sells

1
+$4.29M
2
+$3.32M
3
+$3.12M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M

Sector Composition

1 Technology 22.31%
2 Financials 11.32%
3 Healthcare 7.9%
4 Industrials 7.18%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$256K 0.09%
+4,019
252
$255K 0.09%
5,042
-7,914
253
$253K 0.09%
1,701
-24
254
$253K 0.09%
4,343
-207
255
$253K 0.09%
525
+2
256
$248K 0.09%
1,511
-711
257
$247K 0.09%
2,557
+26
258
$244K 0.09%
5,502
-1,666
259
$244K 0.09%
3,199
+201
260
$242K 0.09%
+12,918
261
$242K 0.09%
1,326
-398
262
$241K 0.09%
35,000
263
$240K 0.09%
+4,545
264
$240K 0.09%
+1,462
265
$240K 0.09%
4,853
+26
266
$238K 0.09%
+962
267
$238K 0.09%
+1,248
268
$238K 0.09%
+8,784
269
$238K 0.09%
686
-347
270
$236K 0.09%
1,795
-23
271
$234K 0.09%
1,576
+111
272
$233K 0.09%
+2,310
273
$233K 0.09%
4,536
-285
274
$232K 0.09%
+3,076
275
$231K 0.09%
7,561
+81
9 10
11
12 13