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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.91M
3
+$5.1M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.94%
2 Financials 8.7%
3 Healthcare 7.51%
4 Industrials 5.23%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.75%
+29,822
27
$1.52M 0.74%
+72,487
28
$1.51M 0.74%
+13,124
29
$1.45M 0.71%
+51,084
30
$1.44M 0.7%
+15,118
31
$1.44M 0.7%
+29,227
32
$1.43M 0.7%
+16,839
33
$1.41M 0.69%
+21,597
34
$1.41M 0.69%
+27,896
35
$1.4M 0.68%
+55,831
36
$1.39M 0.68%
+16,236
37
$1.37M 0.67%
+9,475
38
$1.34M 0.65%
+59,425
39
$1.32M 0.65%
+12,766
40
$1.3M 0.63%
+17,255
41
$1.29M 0.63%
+31,717
42
$1.28M 0.63%
+17,271
43
$1.09M 0.53%
+21,707
44
$1.09M 0.53%
+28,693
45
$1.06M 0.52%
+28,473
46
$1.05M 0.51%
+8,046
47
$1.03M 0.5%
+42,405
48
$1.03M 0.5%
+4,513
49
$1M 0.49%
+28,475
50
$993K 0.49%
+2,405
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2
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