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
$271M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.93M
3
+$1.85M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Top Sells

1
+$4.29M
2
+$3.32M
3
+$3.12M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M

Sector Composition

1 Technology 22.31%
2 Financials 11.32%
3 Healthcare 7.9%
4 Industrials 7.18%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.46%
4,909
+12
52
$1.26M 0.46%
40,884
-1,893
53
$1.24M 0.46%
20,580
-384
54
$1.23M 0.45%
8,554
+3,364
55
$1.19M 0.44%
46,283
-1,254
56
$1.19M 0.44%
27,475
+1,324
57
$1.19M 0.44%
20,640
-702
58
$1.16M 0.43%
11,534
-30,977
59
$1.16M 0.43%
8,793
-233
60
$1.13M 0.42%
1,545
-38
61
$1.13M 0.42%
5,487
-67
62
$1.11M 0.41%
142,476
-3,793
63
$1.1M 0.41%
3,903
-60
64
$1.1M 0.41%
96,753
-2,641
65
$1.08M 0.4%
6,590
-242
66
$1.07M 0.4%
+2,444
67
$1.06M 0.39%
22,240
-644
68
$1.05M 0.39%
6,611
+4
69
$1.04M 0.38%
16,427
-284
70
$1.03M 0.38%
1,579
-58
71
$989K 0.36%
2,407
-69
72
$980K 0.36%
10,528
-320
73
$979K 0.36%
+17,854
74
$975K 0.36%
+110,883
75
$968K 0.36%
+28,221
1 2
3
4 5