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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.91M
3
+$5.1M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.94%
2 Financials 8.7%
3 Healthcare 7.51%
4 Industrials 5.23%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$409K 0.2%
+1,297
152
$403K 0.2%
+8,159
153
$400K 0.2%
+2,875
154
$400K 0.2%
+6,289
155
$398K 0.19%
+6,163
156
$394K 0.19%
+6,619
157
$393K 0.19%
+12,168
158
$389K 0.19%
+10,789
159
$385K 0.19%
+2,865
160
$384K 0.19%
+20,313
161
$382K 0.19%
+3,113
162
$381K 0.19%
+8,400
163
$380K 0.19%
+3,830
164
$379K 0.18%
+18,200
165
$378K 0.18%
+11,852
166
$377K 0.18%
+21,981
167
$374K 0.18%
+814
168
$369K 0.18%
+10,822
169
$367K 0.18%
+3,308
170
$364K 0.18%
+10,635
171
$360K 0.18%
+7,124
172
$356K 0.17%
+1,557
173
$355K 0.17%
+28,383
174
$348K 0.17%
+13,610
175
$339K 0.17%
+4,264
5 6
7
8 9