LCGC
Legacy Capital Group California Portfolio holdings
AUM $287M
AUM
$287M
AUM Growth
-$40.9M (-12%)
Cap. Flow
+$9.32M
Cap. Flow % of AUM
3.25%
Top 10 Holdings %Top 10 Hldgs %
31.08%
Holding
367
New
36
Increased
125
Reduced
139
Closed
61
Top Buys
| 1 | $1.65M | |
| 2 | $1.29M | |
| 3 | $1.23M | |
| 4 | $1.01M | |
| 5 | $944K |
Top Sells
| 1 | $6.02M | |
| 2 | $2.9M | |
| 3 | $2.09M | |
| 4 | $1.6M | |
| 5 | $1.4M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 5.98% |
| 5 | Communication Services | 5.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.37% | 2,244 -21 | -0.9% | -$9.86K | |||
| $1.05M | 0.37% | 8,092 -389 | -5% | -$50.5K | |||
| $1.05M | 0.36% | 7,485 +23 | +0.3% | +$3.22K | |||
| $1.02M | 0.36% | 15,101 -133 | -0.9% | -$9.01K | |||
| $1.02M | 0.36% | 14,522 -2,927 | -17% | -$206K | |||
| $1.02M | 0.35% | 1,847 -5,269 | -74% | -$2.9M | |||
| $1.02M | 0.35% | 23,987 +679 | +3% | +$28.7K | |||
| $1.01M | 0.35% | 3,239 -24 | -0.7% | -$7.48K | |||
| $1.01M | 0.35% | 3,774 -18 | -0.5% | -$4.8K | |||
| $1M | 0.35% | 4,038 -40 | -1% | -$9.95K | |||
| $992K | 0.35% | 14,280 +7,778 | +120% | +$540K | |||
| $991K | 0.35% | 26,725 +1,815 | +7% | +$67.3K | |||
| $964K | 0.34% | 5,806 +398 | +7% | +$66.1K | |||
| $962K | 0.33% | 14,660 +412 | +3% | +$27K | |||
| $944K | 0.33% | 35,577 -328 | -0.9% | -$8.71K | |||
| $944K | 0.33% | 2,027 | New | +$944K | |||
| $942K | 0.33% | 4,165 -23 | -0.6% | -$5.21K | |||
| $940K | 0.33% | 1,890 -9 | -0.5% | -$4.48K | |||
| $921K | 0.32% | 28,015 +4,604 | +20% | +$151K | |||
| $917K | 0.32% | 14,856 -1,297 | -8% | -$80K | |||
| $916K | 0.32% | 11,205 -1,817 | -14% | -$149K | |||
| $914K | 0.32% | 17,159 +613 | +4% | +$32.6K | |||
| $911K | 0.32% | 18,295 +4,275 | +30% | +$213K | |||
| $911K | 0.32% | 24,302 +930 | +4% | +$34.8K | |||
| $906K | 0.32% | 23,119 -413 | -2% | -$16.2K |
