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
$361M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.12M
3
+$2.88M
4
CEG icon
Constellation Energy
CEG
+$2.62M
5
NVDA icon
NVIDIA
NVDA
+$2.53M

Top Sells

1
+$2.81M
2
+$2.07M
3
+$1.77M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$1.52M
5
RTX icon
RTX Corp
RTX
+$1.06M

Sector Composition

1 Technology 28.99%
2 Financials 12.35%
3 Industrials 6.47%
4 Healthcare 5.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$25.9M 7.18%
126,232
-2,536
NVDA icon
2
NVIDIA
NVDA
$4.53T
$16.6M 4.6%
105,002
+16,040
RBRK icon
3
Rubrik
RBRK
$15.2B
$16.2M 4.5%
181,117
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$16M 4.44%
316,225
+98,613
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.03M 2.23%
87,555
+19,833
MSFT icon
6
Microsoft
MSFT
$3.89T
$5.73M 1.59%
11,526
+1,660
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$5.46M 1.51%
75,142
+12,163
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$5.45M 1.51%
72,716
-4,428
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.71M 1.31%
92,867
-1,790
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$4.56M 1.26%
171,676
-5,673
LDUR icon
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$4.53M 1.26%
47,302
+30,060
JPM icon
12
JPMorgan Chase
JPM
$818B
$4.31M 1.19%
14,869
+4,938
FSK icon
13
FS KKR Capital
FSK
$4.26B
$4.13M 1.15%
199,187
+24,758
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$6.35B
$3.91M 1.08%
110,636
-1,896
IBM icon
15
IBM
IBM
$287B
$3.57M 0.99%
12,127
+8,089
XHLF icon
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$3.12M 0.86%
+61,968
CEG icon
17
Constellation Energy
CEG
$122B
$3.05M 0.84%
9,447
+8,117
SPOT icon
18
Spotify
SPOT
$133B
$2.99M 0.83%
3,896
+2,049
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.14T
$2.98M 0.83%
16,907
+2,216
DIS icon
20
Walt Disney
DIS
$201B
$2.9M 0.8%
23,412
-337
ROE icon
21
Astoria US Quality Kings ETF
ROE
$166M
$2.82M 0.78%
87,676
-3,724
GS icon
22
Goldman Sachs
GS
$242B
$2.65M 0.74%
3,750
+3,109
AMZN icon
23
Amazon
AMZN
$2.39T
$2.46M 0.68%
11,212
+6,658
OKLO
24
Oklo
OKLO
$20.1B
$2.2M 0.61%
+39,240
AXON icon
25
Axon Enterprise
AXON
$57.8B
$2.17M 0.6%
2,619
+1,909
1
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