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
$243M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.7M
3
+$3.32M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

1
+$3.18M
2
+$2.92M
3
+$2.89M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.72M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 9.13%
3 Healthcare 8.42%
4 Financials 7.56%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$849K 0.35%
1,767
+41
77
$848K 0.35%
6,021
+201
78
$844K 0.35%
+89,754
79
$838K 0.34%
8,803
+327
80
$832K 0.34%
12,940
+320
81
$825K 0.34%
17,633
+459
82
$807K 0.33%
8,233
+2,885
83
$796K 0.33%
3,701
-812
84
$785K 0.32%
+523,292
85
$780K 0.32%
8,364
-276
86
$773K 0.32%
+6,872
87
$770K 0.32%
3,394
+90
88
$764K 0.31%
10,114
+258
89
$762K 0.31%
8,645
+1,827
90
$756K 0.31%
8,710
-5,720
91
$748K 0.31%
16,512
+148
92
$747K 0.31%
3,049
+83
93
$744K 0.31%
1,625
+48
94
$740K 0.3%
6,791
+162
95
$733K 0.3%
43,616
+6,378
96
$716K 0.29%
15,489
+7,089
97
$714K 0.29%
5,994
+1,555
98
$712K 0.29%
6,598
+181
99
$708K 0.29%
1,538
+59
100
$699K 0.29%
6,517
+110
2 3
4
5 6