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
$301M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.41M
3
+$2.58M
4
RBRK icon
Rubrik
RBRK
+$2.42M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.05M

Top Sells

1
+$4.27M
2
+$2.62M
3
+$2.24M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.93M

Sector Composition

1 Technology 22.39%
2 Financials 11.06%
3 Healthcare 7.73%
4 Industrials 6.63%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.41%
14,960
-340
52
$1.22M 0.41%
2,650
+310
53
$1.22M 0.4%
106,431
+252
54
$1.21M 0.4%
7,081
-282
55
$1.17M 0.39%
3,864
-31
56
$1.15M 0.38%
32,330
+96
57
$1.14M 0.38%
3,841
-143
58
$1.14M 0.38%
12,656
+557
59
$1.13M 0.38%
21,260
+1,081
60
$1.11M 0.37%
2,356
-12
61
$1.1M 0.36%
9,999
-621
62
$1.09M 0.36%
5,412
-18
63
$1.07M 0.36%
+36,586
64
$1.06M 0.35%
+6,350
65
$1.05M 0.35%
2,123
-185
66
$1.03M 0.34%
22,558
+9,575
67
$1.02M 0.34%
9,166
+44
68
$1.01M 0.34%
23,549
-436
69
$1M 0.33%
21,301
-1,171
70
$998K 0.33%
15,366
+1,279
71
$991K 0.33%
36,119
-1,313
72
$991K 0.33%
3,619
+1,395
73
$987K 0.33%
1,391
-15
74
$982K 0.33%
15,679
-917
75
$981K 0.33%
24,028
-11,893
1 2
3
4 5