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
$259M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.29M
3
+$2.23M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M

Top Sells

1
+$2.31M
2
+$2.19M
3
+$1.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.57M

Sector Composition

1 Technology 24.14%
2 Financials 10.17%
3 Healthcare 7.08%
4 Consumer Discretionary 6.44%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.42%
3,668
-10
52
$1.08M 0.42%
+1,860
53
$1.08M 0.42%
11,962
+686
54
$1.08M 0.42%
3,590
-36
55
$1.07M 0.42%
10,655
-2,540
56
$1.07M 0.41%
+24,279
57
$1.06M 0.41%
21,342
+7,926
58
$1.06M 0.41%
+146,269
59
$1.05M 0.4%
+1,583
60
$1.04M 0.4%
6,607
+200
61
$1.03M 0.4%
3,963
+107
62
$1.02M 0.4%
1,637
-12
63
$1.01M 0.39%
+47,537
64
$996K 0.39%
12,856
-119
65
$990K 0.38%
2,476
-3
66
$977K 0.38%
19,331
+304
67
$974K 0.38%
17,635
-34
68
$950K 0.37%
10,845
-2,921
69
$939K 0.36%
5,401
-5,210
70
$926K 0.36%
10,848
+812
71
$926K 0.36%
18,321
-1,428
72
$925K 0.36%
32,234
-11,316
73
$918K 0.35%
+5,378
74
$911K 0.35%
25,722
-201
75
$900K 0.35%
5,554
+3,271
1 2
3
4 5