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
$301M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.41M
3
+$2.58M
4
RBRK icon
Rubrik
RBRK
+$2.42M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.05M

Top Sells

1
+$4.27M
2
+$2.62M
3
+$2.24M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.93M

Sector Composition

1 Technology 22.39%
2 Financials 11.06%
3 Healthcare 7.73%
4 Industrials 6.63%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 9.97%
128,617
-613
2
$19.6M 6.51%
385,660
+201,947
3
$5.79M 1.93%
13,456
+1,666
4
$5.29M 1.76%
57,636
+4,405
5
$4.9M 1.63%
158,700
+83,724
6
$4.67M 1.55%
91,742
+1,735
7
$4.61M 1.53%
68,236
-40
8
$4.41M 1.47%
+90,849
9
$4.15M 1.38%
59,227
+29,265
10
$3.48M 1.16%
28,624
+6
11
$3.38M 1.12%
126,682
-846
12
$3.3M 1.1%
167,487
-1,447
13
$2.93M 0.98%
5,124
-53
14
$2.69M 0.9%
7,302
-106
15
$2.45M 0.81%
21,538
-474
16
$2.42M 0.8%
+75,240
17
$2.38M 0.79%
19,228
+62
18
$2.26M 0.75%
46,000
-731
19
$2.25M 0.75%
13,578
+3,088
20
$2.17M 0.72%
13,412
+142
21
$2.13M 0.71%
90,984
+3,406
22
$2.13M 0.71%
10,114
+1,964
23
$2.07M 0.69%
5,293
-117
24
$2.04M 0.68%
+66,285
25
$2.03M 0.68%
+61,102
1
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