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
$271M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.93M
3
+$1.85M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Top Sells

1
+$4.29M
2
+$3.32M
3
+$3.12M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M

Sector Composition

1 Technology 22.31%
2 Financials 11.32%
3 Healthcare 7.9%
4 Industrials 7.18%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$579K 0.21%
3,509
-76
152
$576K 0.21%
3,350
+788
153
$574K 0.21%
12,414
-905
154
$572K 0.21%
7,541
-292
155
$572K 0.21%
+9,845
156
$561K 0.21%
4,120
-69
157
$560K 0.21%
1,566
-34
158
$548K 0.2%
10,089
+3,563
159
$546K 0.2%
1,537
-31
160
$545K 0.2%
15,718
-438
161
$540K 0.2%
2,078
+90
162
$536K 0.2%
5,689
-216
163
$530K 0.2%
2,574
-44
164
$524K 0.19%
5,577
+168
165
$522K 0.19%
10,403
-338
166
$519K 0.19%
3,015
-67
167
$518K 0.19%
5,846
+12
168
$517K 0.19%
19,943
-481
169
$511K 0.19%
12,435
-379
170
$505K 0.19%
17,714
-660
171
$494K 0.18%
+13,075
172
$491K 0.18%
3,075
-63
173
$484K 0.18%
11,215
-441
174
$481K 0.18%
3,052
-101
175
$479K 0.18%
3,743
-37
5 6
7
8 9