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
301
$221K 0.07%
+2,133
302
$220K 0.07%
4,899
+540
303
$219K 0.07%
2,330
-474
304
$219K 0.07%
3,212
-35
305
$219K 0.07%
23,229
+3,900
306
$217K 0.07%
13,741
+111
307
$216K 0.07%
6,068
-1,256
308
$215K 0.07%
963
+96
309
$213K 0.06%
3,517
-969
310
$212K 0.06%
13,501
+101
311
$210K 0.06%
+2,781
312
$209K 0.06%
1,371
+108
313
$205K 0.06%
3,960
-100
314
$205K 0.06%
5,087
-1,035
315
$204K 0.06%
+1,849
316
$204K 0.06%
+346
317
$203K 0.06%
+1,407
318
$201K 0.06%
2,072
-3
319
$201K 0.06%
34,103
+18
320
$200K 0.06%
8,186
+396
321
$197K 0.06%
35,000
322
$197K 0.06%
+14,841
323
$195K 0.06%
11,440
+152
324
$194K 0.06%
19,466
+2,206
325
$194K 0.06%
+15,991
11 12
13
14 15