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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.91M
3
+$5.1M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.94%
2 Financials 8.7%
3 Healthcare 7.51%
4 Industrials 5.23%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.17%
+2,875
177
$336K 0.16%
+3,825
178
$334K 0.16%
+1,511
179
$330K 0.16%
+5,740
180
$328K 0.16%
+8,792
181
$328K 0.16%
+11,273
182
$326K 0.16%
+2,882
183
$326K 0.16%
+2,779
184
$324K 0.16%
+1,313
185
$323K 0.16%
+1,533
186
$316K 0.15%
+1,492
187
$311K 0.15%
+10,246
188
$308K 0.15%
+3,547
189
$307K 0.15%
+2,163
190
$292K 0.14%
+26,081
191
$290K 0.14%
+10,152
192
$290K 0.14%
+3,189
193
$290K 0.14%
+19,409
194
$285K 0.14%
+12,192
195
$280K 0.14%
+2,283
196
$280K 0.14%
+2,164
197
$279K 0.14%
+17,135
198
$279K 0.14%
+10,517
199
$276K 0.14%
+845
200
$272K 0.13%
+3,289
6 7
8
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