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
$271M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.93M
3
+$1.85M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Top Sells

1
+$4.29M
2
+$3.32M
3
+$3.12M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M

Sector Composition

1 Technology 22.31%
2 Financials 11.32%
3 Healthcare 7.9%
4 Industrials 7.18%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$469K 0.17%
6,407
-127
177
$464K 0.17%
8,122
-310
178
$464K 0.17%
23,641
-887
179
$452K 0.17%
+6,572
180
$439K 0.16%
7,763
-292
181
$436K 0.16%
1,548
-30
182
$432K 0.16%
2,984
+24
183
$427K 0.16%
15,405
-564
184
$426K 0.16%
822
-10
185
$421K 0.16%
8,635
-159
186
$421K 0.16%
10,797
-413
187
$419K 0.15%
10,732
-410
188
$404K 0.15%
1,362
-20
189
$403K 0.15%
10,248
+42
190
$403K 0.15%
11,241
+6,127
191
$400K 0.15%
3,812
-1,217
192
$394K 0.15%
8,111
+4
193
$394K 0.15%
+8,266
194
$393K 0.15%
865
+126
195
$381K 0.14%
728
-6,346
196
$381K 0.14%
4,033
+404
197
$373K 0.14%
21,760
-1,755
198
$372K 0.14%
1,333
+43
199
$368K 0.14%
3,119
-802
200
$364K 0.13%
+1,745
6 7
8
9 10