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
$259M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.29M
3
+$2.23M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M

Top Sells

1
+$2.31M
2
+$2.19M
3
+$1.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.57M

Sector Composition

1 Technology 24.14%
2 Financials 10.17%
3 Healthcare 7.08%
4 Consumer Discretionary 6.44%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$780K 0.3%
6,990
-1,780
102
$776K 0.3%
9,760
+1,248
103
$774K 0.3%
+15,895
104
$774K 0.3%
7,463
-29
105
$770K 0.3%
12,598
+727
106
$754K 0.29%
15,888
+943
107
$751K 0.29%
15,561
+938
108
$748K 0.29%
44,039
+99
109
$747K 0.29%
6,786
-28
110
$742K 0.29%
22,447
+1,300
111
$733K 0.28%
4,479
-20
112
$731K 0.28%
10,119
-22
113
$730K 0.28%
3,049
-5
114
$729K 0.28%
8,831
+1,584
115
$725K 0.28%
6,468
+414
116
$717K 0.28%
14,270
-53
117
$712K 0.28%
6,749
+353
118
$712K 0.28%
8,225
-659
119
$700K 0.27%
12,536
-1,105
120
$698K 0.27%
5,190
+498
121
$690K 0.27%
18,291
+230
122
$685K 0.27%
13,180
+3,306
123
$680K 0.26%
7,233
-1,121
124
$666K 0.26%
1,867
+349
125
$652K 0.25%
12,956
-8,302
3 4
5
6 7