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
$233M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.19M
3
+$1.03M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$985K
5
AFRM icon
Affirm
AFRM
+$956K

Top Sells

1
+$3.95M
2
+$1.87M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M

Sector Composition

1 Technology 19.19%
2 Consumer Discretionary 8.72%
3 Financials 8.68%
4 Healthcare 7.4%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.44%
+13,766
52
$1.02M 0.44%
19,027
-409
53
$1.02M 0.44%
2,642
+27
54
$1.01M 0.44%
14,852
+145
55
$1.01M 0.43%
12,861
+235
56
$1M 0.43%
3,678
+3
57
$1M 0.43%
25,923
-5,111
58
$998K 0.43%
6,407
+152
59
$985K 0.42%
+19,749
60
$966K 0.41%
6,896
-2,877
61
$963K 0.41%
33,758
+599
62
$960K 0.41%
4,734
+73
63
$956K 0.41%
+44,968
64
$952K 0.41%
4,968
+49
65
$944K 0.41%
+8,813
66
$939K 0.4%
11,852
+116
67
$936K 0.4%
2,479
+5
68
$914K 0.39%
11,276
+842
69
$896K 0.38%
29,416
+118
70
$880K 0.38%
9,741
+4,804
71
$867K 0.37%
1,701
-2,197
72
$865K 0.37%
+9,384
73
$860K 0.37%
3,034
+6
74
$852K 0.37%
3,856
+155
75
$851K 0.37%
2,788
+30
1 2
3
4 5