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
$233M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.19M
3
+$1.03M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$985K
5
AFRM icon
Affirm
AFRM
+$956K

Top Sells

1
+$3.95M
2
+$1.87M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M

Sector Composition

1 Technology 19.19%
2 Consumer Discretionary 8.72%
3 Financials 8.68%
4 Healthcare 7.4%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.62%
15,996
+9,044
27
$1.38M 0.59%
10,853
+6,255
28
$1.35M 0.58%
3,421
+17
29
$1.31M 0.56%
9,910
+4,210
30
$1.27M 0.55%
15,160
+168
31
$1.2M 0.52%
8,298
+36
32
$1.19M 0.51%
9,809
+6,830
33
$1.15M 0.5%
10,501
+91
34
$1.15M 0.49%
11,170
+108
35
$1.15M 0.49%
45,550
+426
36
$1.15M 0.49%
13,195
+93
37
$1.13M 0.48%
12,975
+1,282
38
$1.11M 0.48%
43,550
+437
39
$1.11M 0.48%
24,013
+253
40
$1.1M 0.47%
20,604
-591
41
$1.09M 0.47%
16,619
+224
42
$1.09M 0.47%
5,241
+102
43
$1.08M 0.46%
14,391
+132
44
$1.07M 0.46%
21,258
-956
45
$1.07M 0.46%
9,803
+705
46
$1.06M 0.46%
2,815
-982
47
$1.05M 0.45%
12,222
+108
48
$1.04M 0.45%
42,280
+313
49
$1.04M 0.45%
3,626
+40
50
$1.03M 0.44%
2,379
+180
1
2
3 4 5