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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.91M
3
+$5.1M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.94%
2 Financials 8.7%
3 Healthcare 7.51%
4 Industrials 5.23%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.31%
+9,713
102
$622K 0.3%
+4,952
103
$601K 0.29%
+393
104
$601K 0.29%
+7,259
105
$597K 0.29%
+5,736
106
$593K 0.29%
+37,238
107
$575K 0.28%
+13,244
108
$572K 0.28%
+13,270
109
$572K 0.28%
+4,360
110
$566K 0.28%
+6,417
111
$557K 0.27%
+13,436
112
$556K 0.27%
+11,329
113
$550K 0.27%
+6,818
114
$549K 0.27%
+17,359
115
$532K 0.26%
+6,409
116
$526K 0.26%
+6,881
117
$524K 0.26%
+6,137
118
$524K 0.26%
+5,348
119
$523K 0.26%
+13,913
120
$520K 0.25%
+3,942
121
$517K 0.25%
+7,568
122
$508K 0.25%
+3,114
123
$503K 0.25%
+5,725
124
$490K 0.24%
+1,427
125
$488K 0.24%
+2,661
3 4
5
6 7