LCGC

Legacy Capital Group California Portfolio holdings

AUM $393M
1-Year Est. Return 33.91%
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.19M
3
+$1.03M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$985K
5
AFRM icon
Affirm
AFRM
+$956K

Top Sells

1
+$3.95M
2
+$1.87M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M

Sector Composition

1 Technology 19.19%
2 Consumer Discretionary 8.72%
3 Financials 8.68%
4 Healthcare 7.4%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$319K 0.14%
18,396
+206
202
$318K 0.14%
+2,067
203
$318K 0.14%
3,517
+68
204
$317K 0.14%
14,116
+123
205
$316K 0.14%
2,283
206
$316K 0.14%
2,789
-6
207
$312K 0.13%
12,291
+119
208
$311K 0.13%
4,092
-41
209
$307K 0.13%
2,735
+494
210
$302K 0.13%
738
-800
211
$298K 0.13%
2,237
+94
212
$296K 0.13%
963
+81
213
$289K 0.12%
5,294
+17
214
$286K 0.12%
+15,756
215
$286K 0.12%
10,454
-107
216
$286K 0.12%
+6,371
217
$285K 0.12%
+4,164
218
$284K 0.12%
794
+9
219
$282K 0.12%
+1,059
220
$279K 0.12%
863
-10
221
$274K 0.12%
4,359
-42
222
$267K 0.11%
3,927
-37
223
$267K 0.11%
1,285
-12
224
$266K 0.11%
6,711
225
$257K 0.11%
20,019
+853
7 8
9
10 11