LCGC

Legacy Capital Group California Portfolio holdings

AUM $413M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.81M
3
+$1.92M
4
WGS icon
GeneDx Holdings
WGS
+$1.66M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.59M

Top Sells

1
+$1.93M
2
+$1.86M
3
+$1.52M
4
UBER icon
Uber
UBER
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

1 Technology 29.94%
2 Financials 12.39%
3 Industrials 6.88%
4 Healthcare 6.85%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.83T
$34.4M 8.35%
126,709
-984
NVDA icon
2
NVIDIA
NVDA
$4.49T
$19M 4.61%
101,991
-6,189
RBRK icon
3
Rubrik
RBRK
$11.2B
$13.9M 3.36%
181,095
-22
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$11.9M 2.89%
235,521
+11,695
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$7.86M 1.9%
86,023
+1,835
AMD icon
6
Advanced Micro Devices
AMD
$331B
$7.38M 1.79%
34,469
+26,102
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$5.72M 1.39%
71,287
-2,920
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$5.69M 1.38%
68,957
-2,824
MSFT icon
9
Microsoft
MSFT
$3.01T
$4.8M 1.16%
9,933
-2,957
FSK icon
10
FS KKR Capital
FSK
$2.96B
$4.64M 1.13%
313,615
+102,864
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4.53M 1.1%
89,618
-3,141
JPM icon
12
JPMorgan Chase
JPM
$779B
$4.41M 1.07%
13,690
-114
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.38M 1.06%
45,673
-1,309
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$4.36M 1.06%
163,305
-7,174
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.71T
$4.35M 1.05%
13,909
-71
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$6.18B
$4.17M 1.01%
105,805
-3,802
IBM icon
17
IBM
IBM
$235B
$3.64M 0.88%
12,289
-325
GS icon
18
Goldman Sachs
GS
$247B
$3.6M 0.87%
4,094
-28
CEG icon
19
Constellation Energy
CEG
$115B
$3.41M 0.83%
9,646
+26
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$3.04M 0.74%
99,034
+91,242
C icon
21
Citigroup
C
$191B
$2.96M 0.72%
25,359
+218
ROE icon
22
Astoria US Quality Kings ETF
ROE
$217M
$2.94M 0.71%
83,334
-3,309
MRK icon
23
Merck
MRK
$289B
$2.93M 0.71%
27,805
+4,997
META icon
24
Meta Platforms (Facebook)
META
$1.65T
$2.88M 0.7%
4,357
+1,665
SHOP icon
25
Shopify
SHOP
$169B
$2.74M 0.66%
17,000
-174
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