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
$328M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.92M
3
+$2.59M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.92M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.87M

Top Sells

1
+$4.61M
2
+$4.41M
3
+$2.47M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Sector Composition

1 Technology 28.32%
2 Financials 11.77%
3 Consumer Discretionary 6.61%
4 Industrials 6.5%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$603K 0.18%
2,082
+2
152
$603K 0.18%
2,990
-29
153
$601K 0.18%
10,478
154
$596K 0.18%
13,731
155
$580K 0.18%
23,137
-153
156
$568K 0.17%
13,001
-130
157
$563K 0.17%
1,565
158
$559K 0.17%
6,502
-1,108
159
$557K 0.17%
+4,665
160
$557K 0.17%
6,027
-35
161
$555K 0.17%
5,159
-104
162
$552K 0.17%
+8,288
163
$550K 0.17%
+4,927
164
$549K 0.17%
4,554
-1
165
$545K 0.17%
2,566
-4
166
$543K 0.17%
10,080
-101
167
$542K 0.17%
+5,572
168
$538K 0.16%
3,847
-6
169
$528K 0.16%
11,520
+2,678
170
$528K 0.16%
+2,402
171
$526K 0.16%
19,815
+5,093
172
$525K 0.16%
13,898
-65
173
$525K 0.16%
1,080
+19
174
$522K 0.16%
11,660
+1,827
175
$520K 0.16%
10,126
-3,879
5 6
7
8 9