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
301
$206K 0.07%
+7,790
302
$206K 0.07%
+19,329
303
$196K 0.07%
35,000
304
$195K 0.07%
+11,288
305
$191K 0.06%
17,260
+5,672
306
$153K 0.05%
11,268
-692
307
$151K 0.05%
10,769
-8
308
$64.3K 0.02%
14,281
+3,521
309
$62.9K 0.02%
34,372
+11,066
310
$58.9K 0.02%
+14,307
311
$36K 0.01%
+11,031
312
$7.57K ﹤0.01%
10,000
313
– –
-3,525
314
– –
-4,153
315
– –
-7,340
316
– –
-7,169
317
– –
-12,190
318
– –
-8,092
319
– –
-2,530
320
– –
-1,613
321
– –
-2,311
322
– –
-6,216
323
– –
-6,829
324
– –
-10,219
325
– –
-8,453
11 12
13
14 15