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
$301M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.41M
3
+$2.58M
4
RBRK icon
Rubrik
RBRK
+$2.42M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.05M

Top Sells

1
+$4.27M
2
+$2.62M
3
+$2.24M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.93M

Sector Composition

1 Technology 22.39%
2 Financials 11.06%
3 Healthcare 7.73%
4 Industrials 6.63%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$699K 0.23%
11,669
-2,250
127
$698K 0.23%
5,878
-325
128
$694K 0.23%
41,421
-2,107
129
$693K 0.23%
3,993
-48
130
$693K 0.23%
4,017
-53
131
$691K 0.23%
7,815
+716
132
$690K 0.23%
5,757
+1,266
133
$687K 0.23%
1,529
-12
134
$669K 0.22%
9,099
-497
135
$669K 0.22%
14,005
+2,342
136
$658K 0.22%
13,475
+5,699
137
$641K 0.21%
1,680
-9
138
$634K 0.21%
2,027
+15
139
$632K 0.21%
13,131
-51
140
$627K 0.21%
3,019
-158
141
$625K 0.21%
8,642
+801
142
$623K 0.21%
+13,731
143
$620K 0.21%
1,061
+121
144
$617K 0.21%
5,263
-170
145
$611K 0.2%
4,065
-17
146
$603K 0.2%
2,942
-544
147
$602K 0.2%
12,077
+752
148
$592K 0.2%
13,125
-948
149
$589K 0.2%
2,080
-21
150
$587K 0.2%
10,988
-379
4 5
6
7 8