LCGC

Legacy Capital Group California Portfolio holdings

AUM $393M
1-Year Est. Return 33.91%
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.19M
3
+$1.03M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$985K
5
AFRM icon
Affirm
AFRM
+$956K

Top Sells

1
+$3.95M
2
+$1.87M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M

Sector Composition

1 Technology 19.19%
2 Consumer Discretionary 8.72%
3 Financials 8.68%
4 Healthcare 7.4%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$556K 0.24%
7,247
+894
127
$552K 0.24%
11,182
+2,231
128
$544K 0.23%
4,068
+9
129
$541K 0.23%
3,707
+112
130
$533K 0.23%
15,690
-1,330
131
$532K 0.23%
1,518
+333
132
$530K 0.23%
15,964
+5,418
133
$529K 0.23%
6,914
+51
134
$523K 0.22%
+3,124
135
$520K 0.22%
4,168
-103
136
$512K 0.22%
5,116
+18
137
$512K 0.22%
3,381
-83
138
$509K 0.22%
14,323
+36
139
$503K 0.22%
+3,667
140
$502K 0.22%
4,503
+1,106
141
$496K 0.21%
6,614
+14
142
$494K 0.21%
11,772
-1,798
143
$490K 0.21%
3,217
+17
144
$488K 0.21%
5,101
+422
145
$484K 0.21%
2,545
-31
146
$484K 0.21%
11,676
-866
147
$483K 0.21%
2,854
+88
148
$483K 0.21%
5,920
+50
149
$482K 0.21%
12,276
-903
150
$481K 0.21%
8,822
-299
4 5
6
7 8