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
$271M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.93M
3
+$1.85M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Top Sells

1
+$4.29M
2
+$3.32M
3
+$3.12M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M

Sector Composition

1 Technology 22.31%
2 Financials 11.32%
3 Healthcare 7.9%
4 Industrials 7.18%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$362K 0.13%
1,758
-555
202
$360K 0.13%
2,046
203
$358K 0.13%
13,536
-533
204
$356K 0.13%
852
-12
205
$350K 0.13%
9,403
-122
206
$339K 0.12%
3,584
-42
207
$335K 0.12%
2,110
-752
208
$332K 0.12%
266
+44
209
$325K 0.12%
13,018
+138
210
$323K 0.12%
1,269
-16
211
$321K 0.12%
4,331
-57
212
$316K 0.12%
17,026
-9,796
213
$314K 0.12%
1,943
-25
214
$312K 0.12%
2,896
-251
215
$311K 0.11%
+3,877
216
$309K 0.11%
+696
217
$307K 0.11%
1,364
-869
218
$306K 0.11%
799
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219
$306K 0.11%
3,746
-207
220
$306K 0.11%
367
-3
221
$303K 0.11%
1,127
-346
222
$301K 0.11%
+9,267
223
$297K 0.11%
6,543
-90
224
$297K 0.11%
1,026
-13
225
$296K 0.11%
987
7 8
9
10 11