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
276
$231K 0.09%
+916
277
$229K 0.08%
+47,251
278
$227K 0.08%
11,832
-434
279
$226K 0.08%
1,947
+20
280
$225K 0.08%
+2,055
281
$224K 0.08%
1,041
+65
282
$224K 0.08%
+1,954
283
$224K 0.08%
+2,634
284
$218K 0.08%
+1,971
285
$214K 0.08%
+490
286
$212K 0.08%
+1,016
287
$211K 0.08%
1,068
+26
288
$210K 0.08%
+5,424
289
$208K 0.08%
+799
290
$207K 0.08%
+3,811
291
$206K 0.08%
+659
292
$205K 0.08%
6,152
-79
293
$205K 0.08%
12,427
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294
$205K 0.08%
+16,778
295
$204K 0.08%
135
-2
296
$203K 0.08%
9,616
-318
297
$157K 0.06%
11,460
+208
298
$92.8K 0.03%
+34,627
299
$19.6K 0.01%
+10,058
300
$18.9K 0.01%
10,000
9 10 11
12
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