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
$259M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.29M
3
+$2.23M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M

Top Sells

1
+$2.31M
2
+$2.19M
3
+$1.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.57M

Sector Composition

1 Technology 24.14%
2 Financials 10.17%
3 Healthcare 7.08%
4 Consumer Discretionary 6.44%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$897K 0.35%
29,464
+48
77
$895K 0.35%
3,107
-9
78
$872K 0.34%
11,929
-93
79
$864K 0.33%
+34,633
80
$861K 0.33%
14,086
-103
81
$860K 0.33%
16,711
+1,896
82
$853K 0.33%
10,349
+539
83
$850K 0.33%
10,765
+72
84
$842K 0.33%
22,884
+1,160
85
$841K 0.33%
9,034
-707
86
$834K 0.32%
6,094
+444
87
$828K 0.32%
3,025
-9
88
$824K 0.32%
3,420
+3
89
$816K 0.32%
12,033
+653
90
$816K 0.32%
+20,225
91
$812K 0.31%
14,612
-27
92
$804K 0.31%
11,192
-67
93
$804K 0.31%
3,400
-8
94
$803K 0.31%
+46,762
95
$792K 0.31%
+12,647
96
$792K 0.31%
14,466
-58
97
$789K 0.3%
6,221
+1,105
98
$785K 0.3%
20,030
+1,115
99
$782K 0.3%
+18,549
100
$780K 0.3%
18,613
+6,841
2 3
4
5 6