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
$233M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.19M
3
+$1.03M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$985K
5
AFRM icon
Affirm
AFRM
+$956K

Top Sells

1
+$3.95M
2
+$1.87M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M

Sector Composition

1 Technology 19.19%
2 Consumer Discretionary 8.72%
3 Financials 8.68%
4 Healthcare 7.4%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.29%
21,147
+1,087
102
$663K 0.28%
11,380
+587
103
$662K 0.28%
10,036
+32
104
$662K 0.28%
8,884
+81
105
$660K 0.28%
6,814
+23
106
$656K 0.28%
14,348
-2,164
107
$641K 0.28%
+11,871
108
$637K 0.27%
14,623
-866
109
$635K 0.27%
7,853
+75
110
$631K 0.27%
14,945
+795
111
$631K 0.27%
4,499
+15
112
$628K 0.27%
+14,165
113
$625K 0.27%
21,724
+8,090
114
$624K 0.27%
8,512
+40
115
$617K 0.27%
18,355
+7,597
116
$609K 0.26%
14,815
+67
117
$608K 0.26%
6,054
-373
118
$588K 0.25%
8,890
+886
119
$585K 0.25%
18,061
+72
120
$583K 0.25%
4,596
-2,002
121
$583K 0.25%
17,130
+155
122
$568K 0.24%
4,692
+14
123
$567K 0.24%
13,641
+22
124
$565K 0.24%
2,184
-262
125
$563K 0.24%
13,416
+200
3 4
5
6 7