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
$328M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.92M
3
+$2.59M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.92M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.87M

Top Sells

1
+$4.61M
2
+$4.41M
3
+$2.47M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Sector Composition

1 Technology 28.32%
2 Financials 11.77%
3 Consumer Discretionary 6.61%
4 Industrials 6.5%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.39%
+16,783
52
$1.28M 0.39%
27,015
-207
53
$1.24M 0.38%
23,744
-375
54
$1.24M 0.38%
7,462
+381
55
$1.23M 0.38%
+6,786
56
$1.22M 0.37%
40,164
-373
57
$1.2M 0.37%
35,934
-652
58
$1.14M 0.35%
17,449
-3,852
59
$1.13M 0.35%
+35,144
60
$1.13M 0.34%
19,932
+4,566
61
$1.11M 0.34%
3,817
-24
62
$1.1M 0.33%
2,466
+623
63
$1.1M 0.33%
15,573
-106
64
$1.08M 0.33%
+3,322
65
$1.07M 0.33%
5,408
+1,415
66
$1.06M 0.32%
13,259
+603
67
$1.04M 0.32%
3,964
+100
68
$1.02M 0.31%
4,667
-5,776
69
$1.02M 0.31%
31,865
-465
70
$1.02M 0.31%
23,169
-12
71
$999K 0.3%
5,178
-15
72
$995K 0.3%
23,532
-17
73
$990K 0.3%
14,248
-351
74
$988K 0.3%
+1,899
75
$985K 0.3%
13,022
-7,925
1 2
3
4 5