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
$328M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.92M
3
+$2.59M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.92M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.87M

Top Sells

1
+$4.61M
2
+$4.41M
3
+$2.47M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Sector Composition

1 Technology 28.32%
2 Financials 11.77%
3 Consumer Discretionary 6.61%
4 Industrials 6.5%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$287K 0.09%
+3,879
252
$283K 0.09%
6,348
-6
253
$280K 0.09%
1,138
-136
254
$280K 0.09%
995
-1
255
$279K 0.09%
756
+206
256
$274K 0.08%
9,589
-95
257
$273K 0.08%
1,977
+218
258
$271K 0.08%
12,805
-15
259
$271K 0.08%
+31,886
260
$269K 0.08%
2,762
261
$268K 0.08%
8,743
-6
262
$268K 0.08%
8,716
-149,984
263
$267K 0.08%
5,337
-175
264
$266K 0.08%
2,304
-681
265
$263K 0.08%
7,023
-8
266
$260K 0.08%
8,358
-101
267
$260K 0.08%
39,391
-2,382
268
$257K 0.08%
2,991
-1
269
$257K 0.08%
4,763
-1
270
$255K 0.08%
+1,047
271
$253K 0.08%
3,253
-2
272
$253K 0.08%
+4,310
273
$252K 0.08%
1,503
+86
274
$252K 0.08%
+1,626
275
$248K 0.08%
+2,079
9 10
11
12 13