LCGC

Legacy Capital Group California Portfolio holdings

AUM $393M
1-Year Est. Return 33.91%
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.19M
3
+$1.03M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$985K
5
AFRM icon
Affirm
AFRM
+$956K

Top Sells

1
+$3.95M
2
+$1.87M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M

Sector Composition

1 Technology 19.19%
2 Consumer Discretionary 8.72%
3 Financials 8.68%
4 Healthcare 7.4%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.21%
9,874
-19,197
152
$479K 0.21%
3,780
-38
153
$467K 0.2%
12,750
-150
154
$462K 0.2%
6,650
+3
155
$457K 0.2%
+2,796
156
$455K 0.2%
7,182
+72
157
$453K 0.19%
11,924
+3,041
158
$448K 0.19%
16,721
+6,083
159
$446K 0.19%
3,708
-4
160
$445K 0.19%
+10,316
161
$439K 0.19%
5,612
+877
162
$438K 0.19%
1,350
+7
163
$432K 0.19%
24,561
+178
164
$429K 0.18%
15,889
-111
165
$426K 0.18%
39,592
+10,418
166
$424K 0.18%
+1,550
167
$422K 0.18%
1,594
-10
168
$416K 0.18%
1,528
+11
169
$415K 0.18%
+3,865
170
$404K 0.17%
6,543
+63
171
$402K 0.17%
1,527
+4
172
$401K 0.17%
2,989
+8
173
$401K 0.17%
22,668
+58
174
$397K 0.17%
2,313
175
$396K 0.17%
11,173
+99
5 6
7
8 9