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
$328M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.92M
3
+$2.59M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.92M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.87M

Top Sells

1
+$4.61M
2
+$4.41M
3
+$2.47M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Sector Composition

1 Technology 28.32%
2 Financials 11.77%
3 Consumer Discretionary 6.61%
4 Industrials 6.5%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$822K 0.25%
2,459
-1,160
102
$821K 0.25%
23,411
+5,690
103
$818K 0.25%
4,188
+1,246
104
$818K 0.25%
14,171
+5,072
105
$812K 0.25%
6,848
-42
106
$809K 0.25%
2,381
+701
107
$802K 0.24%
9,462
-62
108
$800K 0.24%
6,105
-145
109
$798K 0.24%
+6,604
110
$793K 0.24%
+24,910
111
$792K 0.24%
23,372
+174
112
$792K 0.24%
+7,888
113
$785K 0.24%
4,073
-41
114
$781K 0.24%
16,546
+161
115
$779K 0.24%
11,978
-99
116
$761K 0.23%
4,670
-114
117
$754K 0.23%
20,210
+216
118
$753K 0.23%
4,120
-42
119
$751K 0.23%
3,932
+167
120
$744K 0.23%
12,331
-39
121
$743K 0.23%
34,824
-333
122
$740K 0.23%
14,371
-537
123
$740K 0.23%
14,650
-96
124
$735K 0.22%
3,133
-18
125
$719K 0.22%
6,760
+68
3 4
5
6 7