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
$328M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.92M
3
+$2.59M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.92M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.87M

Top Sells

1
+$4.61M
2
+$4.41M
3
+$2.47M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Sector Composition

1 Technology 28.32%
2 Financials 11.77%
3 Consumer Discretionary 6.61%
4 Industrials 6.5%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$983K 0.3%
35,905
-214
77
$978K 0.3%
9,454
+288
78
$975K 0.3%
2,796
-19
79
$960K 0.29%
2,265
-20
80
$956K 0.29%
16,153
-5,107
81
$950K 0.29%
22,713
+155
82
$928K 0.28%
+8,481
83
$923K 0.28%
1,469
-49
84
$922K 0.28%
3,977
-40
85
$902K 0.27%
7,875
+953
86
$900K 0.27%
+103,405
87
$897K 0.27%
+14,874
88
$896K 0.27%
4,078
-28
89
$891K 0.27%
1,674
-682
90
$883K 0.27%
+11,492
91
$883K 0.27%
2,660
-13
92
$871K 0.27%
+34,933
93
$870K 0.27%
2,154
+76
94
$858K 0.26%
9,938
-61
95
$850K 0.26%
3,263
+370
96
$846K 0.26%
+3,532
97
$838K 0.26%
23,308
+65
98
$837K 0.26%
3,792
-95
99
$836K 0.25%
9,935
+6,899
100
$823K 0.25%
5,718
-39
2 3
4
5 6