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
$328M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.92M
3
+$2.59M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.92M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.87M

Top Sells

1
+$4.61M
2
+$4.41M
3
+$2.47M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Sector Composition

1 Technology 28.32%
2 Financials 11.77%
3 Consumer Discretionary 6.61%
4 Industrials 6.5%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$519K 0.16%
22,164
-208
177
$517K 0.16%
3,015
178
$505K 0.15%
7,036
179
$498K 0.15%
24,577
+8,675
180
$493K 0.15%
5,377
-133
181
$489K 0.15%
633
-1,219
182
$485K 0.15%
1,534
+103
183
$484K 0.15%
13,556
+1,512
184
$479K 0.15%
8,570
-72
185
$477K 0.15%
5,222
+350
186
$476K 0.15%
4,024
-40
187
$473K 0.14%
4,885
+1,436
188
$471K 0.14%
14,388
+4,364
189
$467K 0.14%
785
+61
190
$465K 0.14%
7,599
-75
191
$451K 0.14%
4,815
-302
192
$449K 0.14%
+2,001
193
$446K 0.14%
3,636
-4
194
$440K 0.13%
6,144
195
$440K 0.13%
10,142
-100
196
$433K 0.13%
3,728
-2
197
$425K 0.13%
+17,319
198
$424K 0.13%
2,925
-29
199
$417K 0.13%
2,540
+27
200
$415K 0.13%
+8,016
6 7
8
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