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
$301M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.41M
3
+$2.58M
4
RBRK icon
Rubrik
RBRK
+$2.42M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.05M

Top Sells

1
+$4.27M
2
+$2.62M
3
+$2.24M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.93M

Sector Composition

1 Technology 22.39%
2 Financials 11.06%
3 Healthcare 7.73%
4 Industrials 6.63%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$583K 0.19%
+9,631
152
$583K 0.19%
23,290
+103
153
$583K 0.19%
1,180
-2,079
154
$573K 0.19%
2,570
+14
155
$573K 0.19%
19,396
-772
156
$568K 0.19%
4,555
+1,819
157
$565K 0.19%
1,565
-8
158
$561K 0.19%
+2,068
159
$558K 0.19%
5,355
-391
160
$556K 0.19%
3,097
-12
161
$554K 0.18%
5,023
+317
162
$549K 0.18%
10,478
-30
163
$544K 0.18%
2,078
+15
164
$539K 0.18%
3,015
-14
165
$539K 0.18%
+13,963
166
$528K 0.18%
5,510
167
$524K 0.17%
+7,036
168
$519K 0.17%
22,372
-1,501
169
$519K 0.17%
+6,144
170
$508K 0.17%
6,062
-412
171
$507K 0.17%
16,152
-990
172
$502K 0.17%
11,075
+2,631
173
$497K 0.17%
10,181
-658
174
$496K 0.16%
255
-11
175
$490K 0.16%
15,950
+1,201
5 6
7
8 9