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
$328M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.92M
3
+$2.59M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.92M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.87M

Top Sells

1
+$4.61M
2
+$4.41M
3
+$2.47M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Sector Composition

1 Technology 28.32%
2 Financials 11.77%
3 Consumer Discretionary 6.61%
4 Industrials 6.5%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.59%
63,480
-2,805
27
$1.92M 0.59%
+73,393
28
$1.87M 0.57%
+37,807
29
$1.83M 0.56%
20,296
+95
30
$1.82M 0.56%
+44,865
31
$1.81M 0.55%
16,284
+710
32
$1.8M 0.55%
15,593
+7,910
33
$1.74M 0.53%
11,673
-171
34
$1.7M 0.52%
104,783
-1,648
35
$1.69M 0.52%
4,776
+23
36
$1.62M 0.49%
8,485
-3
37
$1.6M 0.49%
22,155
+7,195
38
$1.56M 0.47%
43,388
-1,837
39
$1.55M 0.47%
17,216
-962
40
$1.51M 0.46%
2,586
-2,538
41
$1.47M 0.45%
8,309
-34
42
$1.46M 0.45%
9,523
+318
43
$1.44M 0.44%
3,981
-1,312
44
$1.44M 0.44%
7,059
-111
45
$1.43M 0.44%
23,520
-508
46
$1.43M 0.44%
4,531
-74
47
$1.42M 0.43%
8,257
-134
48
$1.41M 0.43%
25,901
-395
49
$1.38M 0.42%
5,931
+1,703
50
$1.3M 0.4%
2,862
+212
1
2
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