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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.91M
3
+$5.1M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.94%
2 Financials 8.7%
3 Healthcare 7.51%
4 Industrials 5.23%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.48%
+17,026
52
$967K 0.47%
+16,148
53
$964K 0.47%
+9,436
54
$957K 0.47%
+12,673
55
$946K 0.46%
+7,417
56
$926K 0.45%
+14,430
57
$910K 0.44%
+15,412
58
$906K 0.44%
+18,423
59
$902K 0.44%
+2,340
60
$874K 0.43%
+19,225
61
$872K 0.43%
+16,687
62
$861K 0.42%
+2,492
63
$859K 0.42%
+10,839
64
$849K 0.41%
+2,955
65
$846K 0.41%
+4,939
66
$825K 0.4%
+18,488
67
$819K 0.4%
+5,284
68
$818K 0.4%
+8,640
69
$818K 0.4%
+3,573
70
$816K 0.4%
+1,726
71
$800K 0.39%
+26,730
72
$800K 0.39%
+8,476
73
$797K 0.39%
+5,820
74
$792K 0.39%
+5,873
75
$785K 0.38%
+9,856
1 2
3
4 5