LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+16.05%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+26%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
360
New
54
Increased
131
Reduced
138
Closed
33
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.9M | 7.18% | 126,232 -2,536 | -2% | -$520K |
|
2
NVIDIA
NVDA
$4.24T
| $16.6M | 4.6% | 105,002 +16,040 | +18% | +$2.53M |
|
3
Rubrik
RBRK
$17.3B
| $16.2M | 4.5% | 181,117 | – | – |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16M | 4.44% | 316,225 +98,613 | +45% | +$5M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.03M | 2.23% | 87,555 +19,833 | +29% | +$1.82M |
|
6
Microsoft
MSFT
$3.77T
| $5.73M | 1.59% | 11,526 +1,660 | +17% | +$826K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.46M | 1.51% | 75,142 +12,163 | +19% | +$884K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.45M | 1.51% | 72,716 -4,428 | -6% | -$332K |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.71M | 1.31% | 92,867 -1,790 | -2% | -$90.8K |
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.56M | 1.26% | 171,676 -5,673 | -3% | -$151K |
|
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.53M | 1.26% | 47,302 +30,060 | +174% | +$2.88M |
|
12
JPMorgan Chase
JPM
$829B
| $4.31M | 1.19% | 14,869 +4,938 | +50% | +$1.43M |
|
13
FS KKR Capital
FSK
$5.11B
| $4.13M | 1.15% | 199,187 +24,758 | +14% | +$514K |
|
14
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $3.91M | 1.08% | 110,636 -1,896 | -2% | -$67K |
|
15
IBM
IBM
$227B
| $3.57M | 0.99% | 12,127 +8,089 | +200% | +$2.38M |
|
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $3.12M | 0.86% | +61,968 | New | +$3.12M |
|
17
Constellation Energy
CEG
$96.2B
| $3.05M | 0.84% | 9,447 +8,117 | +610% | +$2.62M |
|
18
Spotify
SPOT
$140B
| $2.99M | 0.83% | 3,896 +2,049 | +111% | +$1.57M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 0.83% | 16,907 +2,216 | +15% | +$391K |
|
20
Walt Disney
DIS
$213B
| $2.9M | 0.8% | 23,412 -337 | -1% | -$41.8K |
|
21
Astoria US Quality Kings ETF
ROE
$167M
| $2.82M | 0.78% | 87,676 -3,724 | -4% | -$120K |
|
22
Goldman Sachs
GS
$226B
| $2.65M | 0.74% | 3,750 +3,109 | +485% | +$2.2M |
|
23
Amazon
AMZN
$2.44T
| $2.46M | 0.68% | 11,212 +6,658 | +146% | +$1.46M |
|
|
OKLO
24
Oklo
OKLO
$10.9B
| $2.2M | 0.61% | +39,240 | New | +$2.2M |
|
25
Axon Enterprise
AXON
$58.7B
| $2.17M | 0.6% | 2,619 +1,909 | +269% | +$1.58M |
|