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
301
– –
-32,234
302
– –
-3,363
303
– –
-1,392
304
– –
-2,235
305
– –
-12,760
306
– –
-122,671
307
– –
-4,255
308
– –
-3,665
309
– –
-3,028
310
– –
-13,256
311
– –
-5,378
312
– –
-24,279
313
– –
-6,849
314
– –
-14,086
315
– –
-3,897
316
– –
-46,762
317
– –
-7,331
318
– –
-3,590
319
– –
-2,886
320
– –
-15,895
321
– –
-18,549
322
– –
-950
323
– –
-4,977
324
– –
-19,964
9 10 11 12
13