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
$301M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.41M
3
+$2.58M
4
RBRK icon
Rubrik
RBRK
+$2.42M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.05M

Top Sells

1
+$4.27M
2
+$2.62M
3
+$2.24M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.93M

Sector Composition

1 Technology 22.39%
2 Financials 11.06%
3 Healthcare 7.73%
4 Industrials 6.63%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.32%
15,322
-386
77
$960K 0.32%
5,193
-98
78
$955K 0.32%
4,228
+1,079
79
$954K 0.32%
1,843
-579
80
$954K 0.32%
2,285
-144
81
$951K 0.32%
14,599
+5,564
82
$943K 0.31%
1,518
-10
83
$935K 0.31%
+4,784
84
$932K 0.31%
2,893
-164
85
$931K 0.31%
7,683
+778
86
$920K 0.31%
23,181
-501
87
$911K 0.3%
2,815
-174
88
$908K 0.3%
4,106
-279
89
$906K 0.3%
7,610
-6,999
90
$906K 0.3%
23,243
+216
91
$889K 0.3%
6,250
-33
92
$886K 0.29%
2,673
-103
93
$881K 0.29%
14,746
-581
94
$873K 0.29%
12,720
+88
95
$868K 0.29%
+19,994
96
$868K 0.29%
23,198
+488
97
$857K 0.29%
4,162
-54
98
$856K 0.28%
16,385
+361
99
$853K 0.28%
35,189
+571
100
$850K 0.28%
6,692
+127
2 3
4
5 6