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
$301M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.41M
3
+$2.58M
4
RBRK icon
Rubrik
RBRK
+$2.42M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.05M

Top Sells

1
+$4.27M
2
+$2.62M
3
+$2.24M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.93M

Sector Composition

1 Technology 22.39%
2 Financials 11.06%
3 Healthcare 7.73%
4 Industrials 6.63%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$357K 0.12%
2,985
+955
202
$356K 0.12%
3,493
-126
203
$349K 0.12%
1,798
+162
204
$348K 0.12%
713
+7
205
$347K 0.12%
2,254
+711
206
$347K 0.12%
4,203
-174
207
$346K 0.12%
2,465
+358
208
$340K 0.11%
358
-17
209
$339K 0.11%
6,561
-172
210
$335K 0.11%
6,595
+1,504
211
$335K 0.11%
1,235
-51
212
$330K 0.11%
21,476
-20
213
$324K 0.11%
+2,389
214
$323K 0.11%
5,416
-162
215
$322K 0.11%
987
216
$322K 0.11%
7,256
-325
217
$321K 0.11%
4,116
-167
218
$321K 0.11%
5,011
+587
219
$320K 0.11%
646
-31
220
$318K 0.11%
2,762
+30
221
$316K 0.11%
1,089
-284
222
$315K 0.1%
3,036
-128
223
$314K 0.1%
+1,929
224
$312K 0.1%
3,449
-650
225
$310K 0.1%
3,234
-2,581
7 8
9
10 11