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
$328M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.92M
3
+$2.59M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.92M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.87M

Top Sells

1
+$4.61M
2
+$4.41M
3
+$2.47M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Sector Composition

1 Technology 28.32%
2 Financials 11.77%
3 Consumer Discretionary 6.61%
4 Industrials 6.5%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$717K 0.22%
11,597
-72
127
$715K 0.22%
7,327
+1,449
128
$708K 0.22%
12,356
-89
129
$704K 0.21%
41,071
-350
130
$701K 0.21%
1,517
-12
131
$700K 0.21%
6,193
-1,010
132
$692K 0.21%
23,399
-532
133
$685K 0.21%
2,023
-4
134
$684K 0.21%
15,234
-88
135
$678K 0.21%
14,020
+2,945
136
$669K 0.2%
16,033
+8,844
137
$667K 0.2%
5,303
-52
138
$666K 0.2%
9,751
-80
139
$662K 0.2%
16,550
-124
140
$650K 0.2%
32,429
-115
141
$648K 0.2%
7,537
-75
142
$644K 0.2%
5,104
-34
143
$638K 0.19%
19,213
-183
144
$637K 0.19%
6,162
+1,139
145
$636K 0.19%
13,333
-142
146
$630K 0.19%
3,069
-28
147
$628K 0.19%
8,297
+482
148
$618K 0.19%
1,174
-6
149
$614K 0.19%
2,068
150
$606K 0.18%
12,998
-127
4 5
6
7 8