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
$271M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.93M
3
+$1.85M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Top Sells

1
+$4.29M
2
+$3.32M
3
+$3.12M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M

Sector Composition

1 Technology 22.31%
2 Financials 11.32%
3 Healthcare 7.9%
4 Industrials 7.18%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$743K 0.27%
21,724
-723
127
$737K 0.27%
9,498
-262
128
$727K 0.27%
4,232
-88
129
$718K 0.26%
15,076
-485
130
$701K 0.26%
13,937
-529
131
$699K 0.26%
+33,832
132
$684K 0.25%
+17,734
133
$682K 0.25%
43,132
+3,498
134
$670K 0.25%
3,145
-117
135
$668K 0.25%
5,040
-1,950
136
$666K 0.25%
17,899
-324
137
$661K 0.24%
37,272
-6,767
138
$638K 0.24%
3,878
-79
139
$637K 0.24%
6,891
-342
140
$633K 0.23%
4,142
-114
141
$624K 0.23%
12,102
-1,078
142
$624K 0.23%
+2,021
143
$622K 0.23%
5,352
-55
144
$617K 0.23%
+6,327
145
$617K 0.23%
14,228
-228
146
$613K 0.23%
13,881
-389
147
$604K 0.22%
10,427
-193
148
$596K 0.22%
4,446
-151
149
$590K 0.22%
3,159
-2,242
150
$581K 0.21%
11,583
+2,393
4 5
6
7 8