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
$271M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.93M
3
+$1.85M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Top Sells

1
+$4.29M
2
+$3.32M
3
+$3.12M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M

Sector Composition

1 Technology 22.31%
2 Financials 11.32%
3 Healthcare 7.9%
4 Industrials 7.18%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.71%
52,905
-1,759
27
$1.71M 0.63%
22,186
-566
28
$1.71M 0.63%
46,999
+30,274
29
$1.67M 0.62%
2,754
-79
30
$1.61M 0.59%
8,041
-264
31
$1.6M 0.59%
3,332
-102
32
$1.6M 0.59%
+45,838
33
$1.56M 0.57%
12,423
-332
34
$1.55M 0.57%
+8,502
35
$1.54M 0.57%
7,877
-205
36
$1.54M 0.57%
+59,654
37
$1.54M 0.57%
+32,343
38
$1.49M 0.55%
9,771
-250
39
$1.48M 0.55%
15,210
-4,360
40
$1.47M 0.54%
1,892
+32
41
$1.47M 0.54%
12,011
+49
42
$1.4M 0.52%
+20,017
43
$1.4M 0.52%
37,527
-972
44
$1.39M 0.51%
2,758
-513
45
$1.38M 0.51%
7,659
-195
46
$1.35M 0.5%
2,514
+26
47
$1.31M 0.48%
5,057
-134
48
$1.29M 0.48%
10,568
-277
49
$1.27M 0.47%
15,938
-24,704
50
$1.26M 0.46%
3,466
-124
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2
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