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
$259M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.29M
3
+$2.23M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M

Top Sells

1
+$2.31M
2
+$2.19M
3
+$1.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.57M

Sector Composition

1 Technology 24.14%
2 Financials 10.17%
3 Healthcare 7.08%
4 Consumer Discretionary 6.44%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.62%
15,513
-483
27
$1.53M 0.59%
19,570
+6,630
28
$1.51M 0.58%
8,023
-2,153
29
$1.5M 0.58%
36,759
+3,001
30
$1.46M 0.57%
3,434
+13
31
$1.41M 0.55%
8,305
+7
32
$1.41M 0.55%
10,021
+111
33
$1.38M 0.53%
2,833
+18
34
$1.32M 0.51%
42,777
+497
35
$1.28M 0.5%
25,890
-15,010
36
$1.26M 0.49%
+99,394
37
$1.2M 0.46%
9,878
+69
38
$1.18M 0.46%
9,026
+213
39
$1.17M 0.45%
5,191
-50
40
$1.17M 0.45%
8,082
-2,419
41
$1.16M 0.45%
7,854
-3,316
42
$1.15M 0.45%
2,488
+109
43
$1.15M 0.44%
+26,151
44
$1.13M 0.44%
+12,755
45
$1.11M 0.43%
2,173
-469
46
$1.1M 0.43%
+4,977
47
$1.1M 0.43%
7,622
-30
48
$1.1M 0.43%
20,964
+360
49
$1.1M 0.42%
6,832
-64
50
$1.09M 0.42%
+4,897
1
2
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