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
$259M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.29M
3
+$2.23M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M

Top Sells

1
+$2.31M
2
+$2.19M
3
+$1.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.57M

Sector Composition

1 Technology 24.14%
2 Financials 10.17%
3 Healthcare 7.08%
4 Consumer Discretionary 6.44%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$335K 0.13%
739
+1
202
$335K 0.13%
3,921
-6
203
$333K 0.13%
864
+1
204
$331K 0.13%
6,633
-13
205
$329K 0.13%
9,525
+8
206
$328K 0.13%
2,233
+20
207
$324K 0.13%
3,953
-616
208
$321K 0.12%
12,266
-25
209
$320K 0.12%
14,069
-47
210
$306K 0.12%
+8,677
211
$305K 0.12%
1,968
+29
212
$304K 0.12%
6,104
-469
213
$304K 0.12%
3,629
+112
214
$302K 0.12%
1,473
-1
215
$300K 0.12%
370
+3
216
$297K 0.11%
+7,331
217
$297K 0.11%
3,665
+392
218
$290K 0.11%
4,388
+29
219
$287K 0.11%
+6,244
220
$287K 0.11%
3,028
-20
221
$286K 0.11%
1,285
222
$285K 0.11%
+3,147
223
$285K 0.11%
12,880
-87
224
$284K 0.11%
+7,168
225
$283K 0.11%
+1,724
7 8
9
10 11