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
$271M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.93M
3
+$1.85M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Top Sells

1
+$4.29M
2
+$3.32M
3
+$3.12M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M

Sector Composition

1 Technology 22.31%
2 Financials 11.32%
3 Healthcare 7.9%
4 Industrials 7.18%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$841K 0.31%
6,500
-3,378
102
$840K 0.31%
12,318
-329
103
$834K 0.31%
+22,108
104
$830K 0.31%
4,345
-134
105
$829K 0.31%
37,021
+14,526
106
$829K 0.31%
2,122
-51
107
$803K 0.3%
11,586
-447
108
$796K 0.29%
19,222
-808
109
$793K 0.29%
2,549
+1,560
110
$791K 0.29%
6,138
-83
111
$790K 0.29%
6,954
+168
112
$783K 0.29%
15,341
-547
113
$783K 0.29%
5,904
-190
114
$782K 0.29%
+33,170
115
$777K 0.29%
9,048
+217
116
$774K 0.29%
8,284
-750
117
$768K 0.28%
7,939
-286
118
$767K 0.28%
6,282
-186
119
$759K 0.28%
13,800
+1,264
120
$754K 0.28%
11,981
-5,654
121
$754K 0.28%
+575,270
122
$752K 0.28%
17,915
-376
123
$751K 0.28%
4,339
-159
124
$746K 0.28%
9,989
-1,203
125
$744K 0.27%
12,800
-250
3 4
5
6 7