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
$233M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.19M
3
+$1.03M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$985K
5
AFRM icon
Affirm
AFRM
+$956K

Top Sells

1
+$3.95M
2
+$1.87M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M

Sector Composition

1 Technology 19.19%
2 Consumer Discretionary 8.72%
3 Financials 8.68%
4 Healthcare 7.4%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.37%
7,652
+27
77
$842K 0.36%
1,649
+24
78
$837K 0.36%
3,116
+10
79
$833K 0.36%
14,639
+4
80
$830K 0.36%
11,259
+37
81
$826K 0.35%
7,027
+510
82
$818K 0.35%
6,034
+13
83
$811K 0.35%
12,940
84
$807K 0.35%
+14,189
85
$794K 0.34%
+12,022
86
$769K 0.33%
9,810
+1,165
87
$765K 0.33%
10,141
+27
88
$763K 0.33%
43,940
+324
89
$747K 0.32%
10,693
-9,538
90
$742K 0.32%
8,354
-10
91
$729K 0.31%
3,417
-1,652
92
$728K 0.31%
17,669
+36
93
$728K 0.31%
8,770
+60
94
$711K 0.31%
7,492
+16
95
$706K 0.3%
14,524
+112
96
$698K 0.3%
3,054
+5
97
$680K 0.29%
+5,650
98
$677K 0.29%
6,396
+402
99
$673K 0.29%
18,915
+951
100
$671K 0.29%
3,408
+14
2 3
4
5 6