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
$271M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.93M
3
+$1.85M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Top Sells

1
+$4.29M
2
+$3.32M
3
+$3.12M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M

Sector Composition

1 Technology 22.31%
2 Financials 11.32%
3 Healthcare 7.9%
4 Industrials 7.18%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.36%
35,831
-928
77
$955K 0.35%
3,943
+918
78
$951K 0.35%
15,146
+5,027
79
$948K 0.35%
18,992
-339
80
$944K 0.35%
+5,328
81
$942K 0.35%
28,585
-879
82
$937K 0.35%
11,543
-386
83
$937K 0.35%
24,856
-866
84
$912K 0.34%
10,466
+117
85
$909K 0.34%
12,558
-298
86
$908K 0.34%
2,160
+293
87
$891K 0.33%
23,484
+13,026
88
$872K 0.32%
2,959
-90
89
$863K 0.32%
34,491
-142
90
$860K 0.32%
3,024
-83
91
$859K 0.32%
14,223
-389
92
$858K 0.32%
2,744
-676
93
$858K 0.32%
6,829
+80
94
$857K 0.32%
16,988
-1,333
95
$854K 0.32%
19,575
-650
96
$851K 0.31%
7,247
-216
97
$849K 0.31%
7,095
+3,043
98
$842K 0.31%
3,304
-96
99
$841K 0.31%
12,131
-467
100
$841K 0.31%
10,543
-222
2 3
4
5 6