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
$328M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.92M
3
+$2.59M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.92M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.87M

Top Sells

1
+$4.61M
2
+$4.41M
3
+$2.47M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Sector Composition

1 Technology 28.32%
2 Financials 11.77%
3 Consumer Discretionary 6.61%
4 Industrials 6.5%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$414K 0.13%
+13,688
202
$406K 0.12%
1,155
+79
203
$405K 0.12%
10,893
-95
204
$404K 0.12%
203
-52
205
$403K 0.12%
4,875
+641
206
$402K 0.12%
+13,214
207
$401K 0.12%
3,046
+657
208
$396K 0.12%
+9,986
209
$394K 0.12%
1,627
+88
210
$389K 0.12%
15,092
-858
211
$389K 0.12%
15,998
-154
212
$377K 0.12%
368
+10
213
$371K 0.11%
6,568
+7
214
$369K 0.11%
1,088
-1
215
$369K 0.11%
644
-2
216
$368K 0.11%
720
+7
217
$368K 0.11%
38,675
+6,650
218
$363K 0.11%
6,805
+4
219
$362K 0.11%
+8,072
220
$357K 0.11%
3,521
+287
221
$351K 0.11%
4,111
-5
222
$348K 0.11%
12,668
-125
223
$348K 0.11%
2,736
+271
224
$347K 0.11%
2,689
-27
225
$344K 0.1%
4,199
-4
7 8
9
10 11