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
$259M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.29M
3
+$2.23M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M

Top Sells

1
+$2.31M
2
+$2.19M
3
+$1.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.57M

Sector Composition

1 Technology 24.14%
2 Financials 10.17%
3 Healthcare 7.08%
4 Consumer Discretionary 6.44%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$523K 0.2%
24,528
-33
152
$520K 0.2%
10,620
+304
153
$515K 0.2%
12,814
+890
154
$513K 0.2%
22,495
-173
155
$509K 0.2%
8,794
+264
156
$508K 0.2%
2,046
-5,999
157
$505K 0.2%
3,363
-18
158
$496K 0.19%
6,849
+199
159
$496K 0.19%
2,618
+73
160
$493K 0.19%
4,052
-16
161
$491K 0.19%
1,568
+40
162
$488K 0.19%
3,585
-82
163
$487K 0.19%
+10,741
164
$479K 0.19%
1,600
+50
165
$472K 0.18%
+1,988
166
$470K 0.18%
+3,153
167
$469K 0.18%
2,886
+90
168
$468K 0.18%
1,578
+51
169
$460K 0.18%
3,082
+93
170
$460K 0.18%
15,969
+5
171
$457K 0.18%
3,780
172
$448K 0.17%
+10,118
173
$446K 0.17%
9,190
-1,992
174
$445K 0.17%
23,515
+550
175
$445K 0.17%
11,656
-39
5 6
7
8 9