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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.91M
3
+$5.1M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.94%
2 Financials 8.7%
3 Healthcare 7.51%
4 Industrials 5.23%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.13%
+1,620
202
$263K 0.13%
+1,441
203
$261K 0.13%
+3,770
204
$256K 0.13%
+1,281
205
$256K 0.12%
+4,006
206
$256K 0.12%
+1,664
207
$254K 0.12%
+4,274
208
$253K 0.12%
+5,020
209
$247K 0.12%
+7,188
210
$246K 0.12%
+9,216
211
$242K 0.12%
+4,945
212
$242K 0.12%
+362
213
$241K 0.12%
+2,939
214
$240K 0.12%
+2,039
215
$239K 0.12%
+667
216
$237K 0.12%
+1,866
217
$234K 0.11%
+6,102
218
$232K 0.11%
+987
219
$231K 0.11%
+3,835
220
$230K 0.11%
+1,772
221
$222K 0.11%
+2,042
222
$222K 0.11%
+6,491
223
$222K 0.11%
+9,363
224
$221K 0.11%
+2,049
225
$220K 0.11%
+3,597
6 7 8
9
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