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
$233M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.19M
3
+$1.03M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$985K
5
AFRM icon
Affirm
AFRM
+$956K

Top Sells

1
+$3.95M
2
+$1.87M
3
+$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M

Sector Composition

1 Technology 19.19%
2 Consumer Discretionary 8.72%
3 Financials 8.68%
4 Healthcare 7.4%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.26%
98,807
-121
2
$9.78M 4.2%
194,979
-10,258
3
$7.27M 3.12%
79,150
-16,755
4
$5.33M 2.29%
105,848
-12
5
$4.81M 2.07%
156,582
+1,515
6
$4.31M 1.85%
13,652
+1,396
7
$4.15M 1.78%
+41,212
8
$3.98M 1.71%
79,166
-3,283
9
$3.95M 1.7%
9,245
-3,238
10
$3.61M 1.55%
68,755
-2,949
11
$3.46M 1.48%
175,485
+486
12
$3.21M 1.38%
24,075
+474
13
$2.8M 1.2%
27,215
-3
14
$2.75M 1.18%
27,462
-238
15
$2.65M 1.14%
38,418
-1,996
16
$2.19M 0.94%
+56,113
17
$2.01M 0.86%
8,045
+58
18
$1.91M 0.82%
6,359
+224
19
$1.88M 0.81%
38,478
+1,527
20
$1.86M 0.8%
13,095
-397
21
$1.78M 0.76%
40,900
+2,580
22
$1.63M 0.7%
10,611
+14
23
$1.62M 0.7%
12,370
+3,082
24
$1.57M 0.68%
10,176
+2,557
25
$1.45M 0.62%
29,194
-6
1
2 3 4 5