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
$233M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.19M
3
+$1.03M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$985K
5
AFRM icon
Affirm
AFRM
+$956K

Top Sells

1
+$3.95M
2
+$1.87M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M

Sector Composition

1 Technology 19.19%
2 Consumer Discretionary 8.72%
3 Financials 8.68%
4 Healthcare 7.4%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K 0.17%
8,530
177
$379K 0.16%
+22,965
178
$378K 0.16%
8,450
+69
179
$371K 0.16%
+9,545
180
$370K 0.16%
4,569
-8
181
$370K 0.16%
5,137
-3,096
182
$362K 0.16%
832
-7
183
$358K 0.15%
11,695
+102
184
$356K 0.15%
2,960
185
$352K 0.15%
4,045
+63
186
$351K 0.15%
+5,709
187
$350K 0.15%
1,373
-2
188
$347K 0.15%
+8,109
189
$346K 0.15%
1,146
+94
190
$343K 0.15%
3,625
-36
191
$342K 0.15%
3,028
+2
192
$341K 0.15%
+1,501
193
$333K 0.14%
+10,632
194
$328K 0.14%
17,718
+181
195
$327K 0.14%
6,573
-900
196
$326K 0.14%
+4,045
197
$323K 0.14%
+5,385
198
$322K 0.14%
+6,045
199
$321K 0.14%
11,237
+102
200
$321K 0.14%
2,554
+444
6 7
8
9 10