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
$328M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.92M
3
+$2.59M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.92M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.87M

Top Sells

1
+$4.61M
2
+$4.41M
3
+$2.47M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Sector Composition

1 Technology 28.32%
2 Financials 11.77%
3 Consumer Discretionary 6.61%
4 Industrials 6.5%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 9.74%
127,565
-1,052
2
$17M 5.17%
336,602
-49,058
3
$14.5M 4.43%
108,223
+79,599
4
$11.8M 3.61%
181,117
+105,877
5
$5.69M 1.73%
62,197
+4,561
6
$5.43M 1.66%
76,020
+16,793
7
$4.76M 1.45%
93,775
+2,033
8
$4.4M 1.34%
63,868
-4,368
9
$4.12M 1.26%
9,771
-3,685
10
$3.6M 1.1%
165,822
-1,665
11
$3.32M 1.01%
128,259
+1,577
12
$3.18M 0.97%
7,116
-186
13
$3.09M 0.94%
90,779
+29,677
14
$3.01M 0.92%
30,272
+8,734
15
$2.69M 0.82%
14,230
+652
16
$2.64M 0.81%
2,963
+1,572
17
$2.59M 0.79%
+50,687
18
$2.41M 0.73%
10,056
-58
19
$2.18M 0.66%
94,626
+3,642
20
$2.14M 0.65%
18,951
-277
21
$2.09M 0.64%
75,005
+2,007
22
$2.08M 0.63%
33,704
-476
23
$2.03M 0.62%
46,461
-610
24
$2.01M 0.61%
2,196
-23
25
$1.96M 0.6%
13,566
+154
1
2 3 4 5