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
$243M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.7M
3
+$3.32M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

1
+$3.18M
2
+$2.92M
3
+$2.89M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.72M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 9.13%
3 Healthcare 8.42%
4 Financials 7.56%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$692K 0.28%
17,964
+6,720
102
$690K 0.28%
3,106
+87
103
$690K 0.28%
5,700
-36
104
$687K 0.28%
+6,427
105
$679K 0.28%
14,748
+446
106
$676K 0.28%
5,796
-77
107
$673K 0.28%
8,472
+244
108
$671K 0.28%
10,793
+4,174
109
$669K 0.28%
17,989
+549
110
$662K 0.27%
21,069
+580
111
$660K 0.27%
7,476
+217
112
$653K 0.27%
14,635
+416
113
$649K 0.27%
20,060
+7,892
114
$648K 0.27%
+14,150
115
$646K 0.27%
2,446
+496
116
$619K 0.25%
10,004
+291
117
$604K 0.25%
4,059
+117
118
$600K 0.25%
4,484
+124
119
$599K 0.25%
+4,598
120
$595K 0.25%
+17,020
121
$589K 0.24%
+9,121
122
$587K 0.24%
33,130
+12,817
123
$584K 0.24%
13,634
+364
124
$579K 0.24%
5,098
+146
125
$578K 0.24%
3,452
+122
3 4
5
6 7