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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.91M
3
+$5.1M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.94%
2 Financials 8.7%
3 Healthcare 7.51%
4 Industrials 5.23%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.24%
+1,950
127
$479K 0.23%
+4,132
128
$477K 0.23%
+6,757
129
$466K 0.23%
+6,308
130
$466K 0.23%
+2,784
131
$464K 0.23%
+23,736
132
$459K 0.22%
+9,310
133
$454K 0.22%
+13,882
134
$452K 0.22%
+3,365
135
$452K 0.22%
+4,947
136
$451K 0.22%
+6,470
137
$448K 0.22%
+16,504
138
$447K 0.22%
+4,549
139
$442K 0.22%
+2,973
140
$441K 0.22%
+2,573
141
$440K 0.21%
+2,414
142
$430K 0.21%
+12,600
143
$425K 0.21%
+11,244
144
$424K 0.21%
+2,046
145
$422K 0.21%
+3,685
146
$418K 0.2%
+1,460
147
$417K 0.2%
+7,771
148
$415K 0.2%
+2,490
149
$414K 0.2%
+3,576
150
$412K 0.2%
+4,439
4 5
6
7 8