LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
-2.7%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-4.2%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
303
New
41
Increased
146
Reduced
70
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.15M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
$2.19M |
| 3 |
Novo Nordisk
NVO
|
$1.14M |
| 4 |
XPO
XPO
|
$1.03M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$985K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.95M |
| 2 |
Ulta Beauty
ULTA
|
$1.87M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.38M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Financials | 8.68% |
| 4 | Healthcare | 7.4% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.9M | 7.26% |
98,807
-121
| -0.1% | -$20.7K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.78M | 4.2% |
194,979
-10,258
| -5% | -$515K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.27M | 3.12% |
79,150
-16,755
| -17% | -$1.54M |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.33M | 2.29% |
105,848
-12
| -0% | -$604 |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.81M | 2.07% |
156,582
+1,515
| +1% | +$46.5K |
|
6
Microsoft
MSFT
$3.77T
| $4.31M | 1.85% |
13,652
+1,396
| +11% | +$441K |
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.15M | 1.78% |
+41,212
| New | +$4.15M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.98M | 1.71% |
79,166
-3,283
| -4% | -$165K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.95M | 1.7% |
9,245
-3,238
| -26% | -$1.38M |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.61M | 1.55% |
68,755
-2,949
| -4% | -$155K |
|
11
FS KKR Capital
FSK
$5.11B
| $3.46M | 1.48% |
175,485
+486
| +0.3% | +$9.57K |
|
12
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.21M | 1.38% |
24,075
+474
| +2% | +$63.3K |
|
13
Merck
MRK
$210B
| $2.8M | 1.2% |
27,215
-3
| -0% | -$309 |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.75M | 1.18% |
27,462
-238
| -0.9% | -$23.8K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.65M | 1.14% |
38,418
-1,996
| -5% | -$138K |
|
|
16
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.19M | 0.94% |
+56,113
| New | +$2.19M |
|
17
Tesla
TSLA
$1.08T
| $2.01M | 0.86% |
8,045
+58
| +0.7% | +$14.5K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 0.82% |
6,359
+224
| +4% | +$67.2K |
|
19
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.88M | 0.81% |
38,478
+1,527
| +4% | +$74.7K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.86M | 0.8% |
13,095
-397
| -3% | -$56.3K |
|
21
NVIDIA
NVDA
$4.24T
| $1.78M | 0.76% |
4,090
+258
| +7% | +$112K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.63M | 0.7% |
10,611
+14
| +0.1% | +$2.15K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.7% |
12,370
+3,082
| +33% | +$403K |
|
24
Spotify
SPOT
$140B
| $1.57M | 0.68% |
10,176
+2,557
| +34% | +$395K |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.45M | 0.62% |
29,194
-6
| -0% | -$299 |
|