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LCGC

Legacy Capital Group California Portfolio holdings

AUM $263M
1-Year Est. Return 37.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.14M
3
+$1.04M
4
CTSH icon
Cognizant
CTSH
+$1.01M
5
MRVL icon
Marvell Technology
MRVL
+$963K

Top Sells

1
+$15.8M
2
+$13.9M
3
+$10.3M
4
AMD icon
Advanced Micro Devices
AMD
+$6.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.66M

Sector Composition

1 Technology 23.87%
2 Financials 10%
3 Healthcare 7.37%
4 Industrials 6.77%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.27T
$29.5M 11.24%
116,370
-10,339
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.5M 3.24%
92,779
+6,756
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$4.87M 1.85%
63,615
-7,672
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$4.86M 1.85%
61,455
-7,502
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$7.49B
$4.27M 1.62%
108,082
+2,277
LDUR icon
6
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4.17M 1.59%
43,493
-2,180
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$3.82M 1.45%
145,884
-17,421
TMSL icon
8
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.32B
$3.22M 1.23%
87,811
+52,832
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.44T
$2.93M 1.11%
10,185
-3,724
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.76M 1.05%
89,545
-9,489
NVDA icon
11
NVIDIA
NVDA
$5.04T
$2.74M 1.04%
15,702
-86,289
ROE icon
12
Astoria US Quality Kings ETF
ROE
$256M
$2.62M 1%
73,877
-9,457
MSFT icon
13
Microsoft
MSFT
$3T
$2.52M 0.96%
6,816
-3,117
C icon
14
Citigroup
C
$230B
$2.28M 0.87%
20,092
-5,267
TSM icon
15
TSMC
TSM
$2.22T
$2.11M 0.8%
6,246
+1,838
CAH icon
16
Cardinal Health
CAH
$49.8B
$2.08M 0.79%
9,850
-1,287
NEM icon
17
Newmont
NEM
$105B
$2.03M 0.77%
18,714
-3,267
JPM icon
18
JPMorgan Chase
JPM
$838B
$1.99M 0.76%
6,771
-6,919
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.92M 0.73%
14,438
-69
GD icon
20
General Dynamics
GD
$93.5B
$1.91M 0.73%
5,572
-1,403
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$1.83M 0.69%
32,151
+15,770
RTX icon
22
RTX Corp
RTX
$245B
$1.73M 0.66%
8,955
+2,125
ALL icon
23
Allstate
ALL
$55.9B
$1.67M 0.64%
8,074
+544
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$1.63M 0.62%
32,236
-203,285
HWM icon
25
Howmet Aerospace
HWM
$103B
$1.57M 0.6%
6,806
-1,142
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