LCGC

Legacy Capital Group California Portfolio holdings

AUM $413M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.93%
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
+$11M
2
+$5.23M
3
+$2.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.94M

Top Sells

1
+$4.61M
2
+$4.41M
3
+$2.48M
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 27.89%
2 Financials 12.21%
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
326
$140K 0.04%
10,759
-10
327
$90.3K 0.03%
20,030
+5,749
328
$86.2K 0.03%
+10,098
329
$82.3K 0.03%
18,569
+4,262
330
$78.1K 0.02%
43,374
+9,002
331
$35.5K 0.01%
13,543
+2,512
332
– –
-1,035
333
– –
-5,850
334
– –
-11,157
335
– –
-6,227
336
– –
-1,369
337
– –
-6,350
338
– –
-9,133
339
– –
-4,065
340
– –
-1,096
341
– –
-3,769
342
– –
-1,798
343
– –
-10,000
344
– –
-5,224
345
– –
-12,720
346
– –
-35,189
347
– –
-90,849
348
– –
-6,179
349
– –
-84,396
350
– –
-1,846
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