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
$301M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.41M
3
+$2.58M
4
RBRK icon
Rubrik
RBRK
+$2.42M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.05M

Top Sells

1
+$4.27M
2
+$2.62M
3
+$2.24M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.93M

Sector Composition

1 Technology 22.39%
2 Financials 11.06%
3 Healthcare 7.73%
4 Industrials 6.63%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.66%
11,157
-9,826
27
$1.97M 0.65%
2,219
-7
28
$1.95M 0.65%
10,443
-40
29
$1.93M 0.64%
47,071
-833
30
$1.9M 0.63%
+72,998
31
$1.75M 0.58%
20,947
+5,947
32
$1.66M 0.55%
11,844
-53
33
$1.65M 0.55%
45,225
+343
34
$1.64M 0.55%
1,852
-1
35
$1.64M 0.55%
+18,178
36
$1.63M 0.54%
20,201
-828
37
$1.57M 0.52%
9,205
-163
38
$1.56M 0.52%
4,753
-5
39
$1.55M 0.52%
84,396
+229
40
$1.5M 0.5%
15,574
+1,048
41
$1.42M 0.47%
8,488
-474
42
$1.37M 0.46%
4,605
+9
43
$1.37M 0.45%
34,180
-186
44
$1.35M 0.45%
8,343
-271
45
$1.28M 0.43%
8,391
-34
46
$1.25M 0.42%
40,537
-794
47
$1.25M 0.42%
+7,170
48
$1.24M 0.41%
26,296
-123
49
$1.23M 0.41%
27,222
-1,641
50
$1.22M 0.41%
27,089
+71
1
2
3 4 5