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
$259M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.29M
3
+$2.23M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.94M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M

Top Sells

1
+$2.31M
2
+$2.19M
3
+$1.88M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.67M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.57M

Sector Composition

1 Technology 24.14%
2 Financials 10.17%
3 Healthcare 7.08%
4 Consumer Discretionary 6.44%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 9.98%
134,133
+35,326
2
$9.74M 3.77%
193,894
-1,085
3
$5.56M 2.15%
60,833
-18,317
4
$4.82M 1.86%
12,814
-838
5
$4.82M 1.86%
95,770
-10,078
6
$4.55M 1.76%
148,883
-7,699
7
$4.29M 1.66%
+122,671
8
$4.28M 1.65%
76,562
-2,604
9
$4.26M 1.65%
42,511
+1,299
10
$3.89M 1.5%
66,564
-2,191
11
$3.54M 1.37%
22,403
+9,308
12
$3.51M 1.36%
175,997
+512
13
$3.36M 1.3%
7,074
-2,171
14
$3.06M 1.18%
40,642
+2,224
15
$2.96M 1.15%
27,183
-32
16
$2.23M 0.86%
+90,794
17
$1.96M 0.76%
7,660
+4,536
18
$1.95M 0.75%
3,271
+1,570
19
$1.94M 0.75%
+54,664
20
$1.92M 0.74%
13,256
-10,819
21
$1.89M 0.73%
38,499
-6,469
22
$1.77M 0.69%
22,752
+13,930
23
$1.76M 0.68%
12,605
+235
24
$1.66M 0.64%
10,895
+42
25
$1.63M 0.63%
4,606
-1,753
1
2 3 4 5