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
$301M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.41M
3
+$2.58M
4
RBRK icon
Rubrik
RBRK
+$2.42M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.05M

Top Sells

1
+$4.27M
2
+$2.62M
3
+$2.24M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.93M

Sector Composition

1 Technology 22.39%
2 Financials 11.06%
3 Healthcare 7.73%
4 Industrials 6.63%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$489K 0.16%
5,117
-2,693
177
$485K 0.16%
1,196
+121
178
$475K 0.16%
4,872
+607
179
$473K 0.16%
9,833
-371
180
$461K 0.15%
3,730
-110
181
$449K 0.15%
4,064
-6,321
182
$448K 0.15%
8,842
+1,224
183
$447K 0.15%
3,640
-144
184
$440K 0.15%
7,674
-528
185
$438K 0.15%
10,242
-662
186
$435K 0.14%
2,954
-129
187
$426K 0.14%
14,722
-848
188
$421K 0.14%
6,647
-151
189
$419K 0.14%
2,513
+173
190
$419K 0.14%
6,227
-180
191
$411K 0.14%
6,356
-287
192
$397K 0.13%
4,526
-155
193
$395K 0.13%
12,793
-880
194
$393K 0.13%
1,431
+146
195
$392K 0.13%
10,024
-491
196
$380K 0.13%
1,076
+108
197
$374K 0.12%
1,539
-104
198
$371K 0.12%
2,716
-2,503
199
$367K 0.12%
12,044
+888
200
$364K 0.12%
15,902
+2,866
6 7
8
9 10