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
$301M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.41M
3
+$2.58M
4
RBRK icon
Rubrik
RBRK
+$2.42M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.05M

Top Sells

1
+$4.27M
2
+$2.62M
3
+$2.24M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.93M

Sector Composition

1 Technology 22.39%
2 Financials 11.06%
3 Healthcare 7.73%
4 Industrials 6.63%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$844K 0.28%
9,524
-563
102
$834K 0.28%
6,890
-426
103
$823K 0.27%
5,283
-96
104
$821K 0.27%
7,203
-7
105
$802K 0.27%
3,887
-2,486
106
$801K 0.27%
14,908
+2,218
107
$791K 0.26%
9,831
+47
108
$790K 0.26%
17,721
+3,357
109
$787K 0.26%
7,612
-405
110
$785K 0.26%
1,369
+304
111
$783K 0.26%
3,151
-187
112
$780K 0.26%
4,114
-267
113
$773K 0.26%
24,119
+66
114
$763K 0.25%
32,544
+4,228
115
$751K 0.25%
23,931
-89
116
$750K 0.25%
+1,484
117
$749K 0.25%
5,224
-29
118
$749K 0.25%
16,674
-982
119
$742K 0.25%
3,765
+291
120
$741K 0.25%
6,922
-253
121
$735K 0.24%
3,853
-57
122
$719K 0.24%
35,157
-2,480
123
$716K 0.24%
+12,445
124
$713K 0.24%
12,370
-112
125
$701K 0.23%
+5,138
3 4
5
6 7