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
$259M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.29M
3
+$2.23M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M

Top Sells

1
+$2.31M
2
+$2.19M
3
+$1.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.57M

Sector Composition

1 Technology 24.14%
2 Financials 10.17%
3 Healthcare 7.08%
4 Consumer Discretionary 6.44%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.25%
4,320
+612
127
$634K 0.25%
14,456
+291
128
$630K 0.24%
4,498
-5
129
$614K 0.24%
13,319
-1,029
130
$601K 0.23%
3,957
+92
131
$598K 0.23%
16,156
+267
132
$597K 0.23%
13,050
+300
133
$596K 0.23%
4,256
+88
134
$587K 0.23%
5,409
+308
135
$586K 0.23%
4,597
+1
136
$584K 0.23%
3,262
+45
137
$581K 0.22%
26,822
+9,104
138
$572K 0.22%
18,374
-22
139
$571K 0.22%
3,897
+190
140
$571K 0.22%
39,634
+42
141
$563K 0.22%
18,223
-132
142
$554K 0.21%
16,725
+4
143
$551K 0.21%
5,905
-15
144
$545K 0.21%
2,235
+51
145
$541K 0.21%
5,407
-1,620
146
$536K 0.21%
+20,424
147
$536K 0.21%
7,833
-20
148
$533K 0.21%
5,834
+222
149
$529K 0.2%
6,534
-80
150
$525K 0.2%
17,093
-37
4 5
6
7 8