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
276
$241K 0.08%
1,035
-44
277
$239K 0.08%
+8,459
278
$238K 0.08%
6,123
-265
279
$238K 0.08%
+1,846
280
$238K 0.08%
+2,804
281
$237K 0.08%
5,850
-204
282
$236K 0.08%
4,927
-168
283
$235K 0.08%
+4,764
284
$235K 0.08%
+2,983
285
$234K 0.08%
2,171
-95
286
$232K 0.08%
4,884
+96
287
$228K 0.08%
3,247
+67
288
$225K 0.08%
+867
289
$220K 0.07%
24,911
+13,338
290
$219K 0.07%
+864
291
$219K 0.07%
+4,078
292
$218K 0.07%
+34,085
293
$217K 0.07%
13,630
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294
$215K 0.07%
+1,263
295
$214K 0.07%
4,060
+9
296
$211K 0.07%
+10,572
297
$211K 0.07%
+2,839
298
$209K 0.07%
17,903
-29
299
$209K 0.07%
+1,759
300
$208K 0.07%
+4,602
10 11
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