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
$301M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.41M
3
+$2.58M
4
RBRK icon
Rubrik
RBRK
+$2.42M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.05M

Top Sells

1
+$4.27M
2
+$2.62M
3
+$2.24M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.93M

Sector Composition

1 Technology 22.39%
2 Financials 11.06%
3 Healthcare 7.73%
4 Industrials 6.63%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$273K 0.09%
6,354
-256
252
$273K 0.09%
2,009
-1,432
253
$273K 0.09%
41,773
+23,812
254
$273K 0.09%
996
-40
255
$264K 0.09%
5,179
-204
256
$262K 0.09%
32,025
+10,283
257
$261K 0.09%
+3,953
258
$260K 0.09%
1,632
+300
259
$259K 0.09%
9,255
+175
260
$259K 0.09%
8,749
-5,181
261
$255K 0.08%
49,926
+948
262
$254K 0.08%
+4,359
263
$249K 0.08%
530
+9
264
$249K 0.08%
53,618
+42,493
265
$248K 0.08%
12,820
-35
266
$247K 0.08%
1,650
-69
267
$247K 0.08%
2,320
+181
268
$246K 0.08%
+7,324
269
$245K 0.08%
1,417
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270
$245K 0.08%
+2,405
271
$244K 0.08%
+4,486
272
$244K 0.08%
+3,146
273
$243K 0.08%
13,400
+233
274
$243K 0.08%
+6,122
275
$242K 0.08%
9,021
-347
9 10
11
12 13