LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+7.37%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+19%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
301
New
63
Increased
173
Reduced
23
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$3.32M |
| 4 |
Microsoft
MSFT
|
$2.17M |
| 5 |
NVIDIA
NVDA
|
$1.62M |
Top Sells
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Healthcare | 8.07% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.2M | 7.9% | 98,928 +5,693 | +6% | +$1.1M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.3M | 4.23% | 205,237 +165,975 | +423% | +$8.32M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.81M | 3.62% | 95,905 +9,744 | +11% | +$895K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.53M | 2.28% | 12,483 +10,595 | +561% | +$4.7M |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.28M | 2.17% | 105,860 +2,865 | +3% | +$143K |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.76M | 1.96% | 155,067 +3,950 | +3% | +$121K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.3M | 1.77% | 82,449 -2,415 | -3% | -$126K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.17M | 1.72% | 12,256 +6,375 | +108% | +$2.17M |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.95M | 1.63% | 134,336 -10,121 | -7% | -$298K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.9M | 1.61% | 71,704 -1,655 | -2% | -$90.1K |
|
11
FS KKR Capital
FSK
$5.11B
| $3.36M | 1.38% | 174,999 +4,008 | +2% | +$76.9K |
|
|
12
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.32M | 1.37% | +23,601 | New | +$3.32M |
|
13
Merck
MRK
$210B
| $3.14M | 1.29% | 27,218 +235 | +0.9% | +$27.1K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.93M | 1.21% | 40,414 +17,432 | +76% | +$1.26M |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.77M | 1.14% | 27,700 +5,934 | +27% | +$594K |
|
16
Tesla
TSLA
$1.08T
| $2.09M | 0.86% | 7,987 +5,941 | +290% | +$1.56M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.02M | 0.83% | 13,492 -1,084 | -7% | -$162K |
|
18
Adobe
ADBE
$151B
| $1.91M | 0.78% | 3,898 +1,558 | +67% | +$762K |
|
19
Ulta Beauty
ULTA
$22.1B
| $1.87M | 0.77% | 3,968 +1,053 | +36% | +$496K |
|
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.81M | 0.74% | 36,951 +935 | +3% | +$45.7K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.72% | 6,135 +4,643 | +311% | +$1.33M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.71M | 0.7% | 10,597 +220 | +2% | +$35.5K |
|
23
Netflix
NFLX
$513B
| $1.67M | 0.69% | 3,797 +1,305 | +52% | +$575K |
|
|
24
NVIDIA
NVDA
$4.24T
| $1.62M | 0.67% | +3,832 | New | +$1.62M |
|
25
C3.ai
AI
$2.33B
| $1.57M | 0.65% | +43,113 | New | +$1.57M |
|