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
$271M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.93M
3
+$1.85M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.55M

Top Sells

1
+$4.29M
2
+$3.32M
3
+$3.12M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M

Sector Composition

1 Technology 22.31%
2 Financials 11.32%
3 Healthcare 7.9%
4 Industrials 7.18%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 8.21%
129,671
-4,462
2
$9.39M 3.46%
186,080
-7,814
3
$4.98M 1.84%
11,842
-972
4
$4.71M 1.74%
92,753
-3,017
5
$4.5M 1.66%
145,852
-3,031
6
$4.29M 1.58%
69,781
-6,781
7
$4.24M 1.57%
+95,500
8
$4.17M 1.54%
45,374
-15,459
9
$3.58M 1.32%
21,150
-1,253
10
$3.3M 1.22%
173,107
-2,890
11
$2.9M 1.07%
21,947
-5,236
12
$2.67M 0.99%
29,600
+3,710
13
$2.63M 0.97%
62,541
+43,928
14
$2.38M 0.88%
7,431
-229
15
$2.19M 0.81%
89,688
-1,106
16
$2.07M 0.76%
4,269
-337
17
$2.07M 0.76%
13,732
+1,127
18
$2.07M 0.76%
7,828
-195
19
$2.04M 0.75%
12,060
+4,438
20
$2.01M 0.74%
5,478
+1,810
21
$1.96M 0.72%
30,599
-35,965
22
$1.96M 0.72%
15,278
-235
23
$1.93M 0.71%
+48,890
24
$1.92M 0.71%
17,149
+6,494
25
$1.92M 0.71%
10,617
-278
1
2 3 4 5