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
$259M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.29M
3
+$2.23M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M

Top Sells

1
+$2.31M
2
+$2.19M
3
+$1.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.57M

Sector Composition

1 Technology 24.14%
2 Financials 10.17%
3 Healthcare 7.08%
4 Consumer Discretionary 6.44%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$445K 0.17%
2,862
-3,172
177
$443K 0.17%
5,029
+937
178
$442K 0.17%
2,313
179
$439K 0.17%
1,268
+122
180
$436K 0.17%
4,189
+144
181
$424K 0.16%
4,255
-23,207
182
$417K 0.16%
3,138
+110
183
$414K 0.16%
11,210
-27
184
$414K 0.16%
10,206
+4,282
185
$411K 0.16%
8,055
-835
186
$405K 0.16%
1,392
+42
187
$403K 0.16%
+8,107
188
$403K 0.16%
11,142
-31
189
$399K 0.15%
1,382
+9
190
$398K 0.15%
2,562
+8
191
$394K 0.15%
2,960
192
$392K 0.15%
832
193
$385K 0.15%
8,432
-18
194
$368K 0.14%
6,526
-17
195
$366K 0.14%
3,626
+1
196
$362K 0.14%
1,033
+70
197
$352K 0.14%
10,458
+4
198
$339K 0.13%
2,222
-15
199
$336K 0.13%
+9,048
200
$336K 0.13%
1,290
+234
6 7
8
9 10