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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.91M
3
+$5.1M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.6M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.94%
2 Financials 8.7%
3 Healthcare 7.51%
4 Industrials 5.23%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.51%
+93,235
2
$7.91M 3.86%
+86,161
3
$5.1M 2.49%
+102,995
4
$4.6M 2.25%
+151,117
5
$4.28M 2.09%
+144,457
6
$4.09M 2%
+84,864
7
$3.7M 1.81%
+73,359
8
$3.18M 1.55%
+154,401
9
$3.16M 1.55%
+170,991
10
$2.92M 1.43%
+30,961
11
$2.89M 1.41%
+31,841
12
$2.87M 1.4%
+26,983
13
$2.18M 1.06%
+21,766
14
$2.11M 1.03%
+14,576
15
$1.98M 0.97%
+39,262
16
$1.77M 0.86%
+36,016
17
$1.73M 0.84%
+44,710
18
$1.72M 0.84%
+35,798
19
$1.7M 0.83%
+5,881
20
$1.67M 0.81%
+9,340
21
$1.64M 0.8%
+22,982
22
$1.59M 0.78%
+2,915
23
$1.57M 0.77%
+10,377
24
$1.55M 0.76%
+33,024
25
$1.55M 0.76%
+7,415
1
2 3 4 5