LCGC

Legacy Capital Group California Portfolio holdings

AUM $393M
1-Year Est. Return 33.91%
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.77M
3
+$1.34M
4
VSAT icon
Viasat
VSAT
+$1.24M
5
MU icon
Micron Technology
MU
+$1.19M

Top Sells

1
+$4.69M
2
+$1.97M
3
+$1.32M
4
ROOT icon
Root
ROOT
+$1.31M
5
DUOL icon
Duolingo
DUOL
+$1.2M

Sector Composition

1 Technology 30.99%
2 Financials 11.73%
3 Industrials 6.14%
4 Healthcare 5.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.09T
$32.5M 8.28%
127,693
+1,461
NVDA icon
2
NVIDIA
NVDA
$4.45T
$20.2M 5.14%
108,180
+3,178
RBRK icon
3
Rubrik
RBRK
$18.3B
$14.9M 3.79%
181,117
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$11.4M 2.89%
223,826
-92,399
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$7.72M 1.97%
84,188
-3,367
MSFT icon
6
Microsoft
MSFT
$3.56T
$6.68M 1.7%
12,890
+1,364
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$5.81M 1.48%
74,207
-935
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$5.79M 1.47%
71,781
-935
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.71M 1.2%
92,759
-108
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$9.63B
$4.58M 1.17%
170,479
-1,197
LDUR icon
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$4.52M 1.15%
46,982
-320
JPM icon
12
JPMorgan Chase
JPM
$827B
$4.35M 1.11%
13,804
-1,065
OKLO
13
Oklo
OKLO
$15.7B
$4.32M 1.1%
38,734
-506
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$5.42B
$4.11M 1.05%
109,607
-1,029
IBM icon
15
IBM
IBM
$290B
$3.56M 0.91%
12,614
+487
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.83T
$3.4M 0.87%
13,980
-2,927
GS icon
17
Goldman Sachs
GS
$264B
$3.28M 0.84%
4,122
+372
CEG icon
18
Constellation Energy
CEG
$109B
$3.17M 0.81%
9,620
+173
FSK icon
19
FS KKR Capital
FSK
$4.36B
$3.15M 0.8%
210,751
+11,564
HOOD icon
20
Robinhood
HOOD
$121B
$3.1M 0.79%
21,642
-236
DIS icon
21
Walt Disney
DIS
$192B
$3M 0.76%
26,213
+2,801
ROE icon
22
Astoria US Quality Kings ETF
ROE
$174M
$3M 0.76%
86,643
-1,033
SHOP icon
23
Shopify
SHOP
$208B
$2.55M 0.65%
17,174
+4,433
C icon
24
Citigroup
C
$197B
$2.55M 0.65%
25,141
+42
SPOT icon
25
Spotify
SPOT
$123B
$2.51M 0.64%
3,596
-300
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