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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.91M
3
+$5.1M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.94%
2 Financials 8.7%
3 Healthcare 7.51%
4 Industrials 5.23%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.38%
+2,156
77
$773K 0.38%
+1,888
78
$772K 0.38%
+2,168
79
$768K 0.38%
+35,974
80
$766K 0.37%
+3,944
81
$740K 0.36%
+16,364
82
$740K 0.36%
+14,048
83
$734K 0.36%
+7,333
84
$730K 0.36%
+3,019
85
$717K 0.35%
+2,805
86
$709K 0.35%
+2,966
87
$703K 0.34%
+1,577
88
$703K 0.34%
+6,407
89
$702K 0.34%
+17,675
90
$700K 0.34%
+3,304
91
$700K 0.34%
+3,330
92
$699K 0.34%
+1,479
93
$688K 0.34%
+14,219
94
$679K 0.33%
+8,228
95
$678K 0.33%
+17,440
96
$671K 0.33%
+6,629
97
$671K 0.33%
+14,302
98
$669K 0.33%
+12,620
99
$668K 0.33%
+20,489
100
$668K 0.33%
+17,174
2 3
4
5 6