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
$243M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$4.7M
3
+$3.32M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

1
+$3.18M
2
+$2.92M
3
+$2.89M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.72M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 9.13%
3 Healthcare 8.42%
4 Financials 7.56%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 7.9%
98,928
+5,693
2
$10.3M 4.23%
205,237
+165,975
3
$8.81M 3.62%
95,905
+9,744
4
$5.53M 2.28%
12,483
+10,595
5
$5.28M 2.17%
105,860
+2,865
6
$4.76M 1.96%
155,067
+3,950
7
$4.3M 1.77%
82,449
-2,415
8
$4.17M 1.72%
12,256
+6,375
9
$3.95M 1.63%
134,336
-10,121
10
$3.9M 1.61%
71,704
-1,655
11
$3.36M 1.38%
174,999
+4,008
12
$3.32M 1.37%
+23,601
13
$3.14M 1.29%
27,218
+235
14
$2.93M 1.21%
40,414
+17,432
15
$2.77M 1.14%
27,700
+5,934
16
$2.09M 0.86%
7,987
+5,941
17
$2.02M 0.83%
13,492
-1,084
18
$1.91M 0.78%
3,898
+1,558
19
$1.87M 0.77%
3,968
+1,053
20
$1.81M 0.74%
36,951
+935
21
$1.76M 0.72%
6,135
+4,643
22
$1.71M 0.7%
10,597
+220
23
$1.67M 0.69%
3,797
+1,305
24
$1.62M 0.67%
+38,320
25
$1.57M 0.65%
+43,113
1
2 3 4 5