LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+12.78%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+11%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
321
New
54
Increased
108
Reduced
103
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$6.8M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
$4.29M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$2.23M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.94M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.8M | 9.98% |
134,133
+35,326
| +36% | +$6.8M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.74M | 3.77% |
193,894
-1,085
| -0.6% | -$54.5K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.56M | 2.15% |
60,833
-18,317
| -23% | -$1.67M |
|
4
Microsoft
MSFT
$3.77T
| $4.82M | 1.86% |
12,814
-838
| -6% | -$315K |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.82M | 1.86% |
95,770
-10,078
| -10% | -$507K |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.55M | 1.76% |
148,883
-7,699
| -5% | -$236K |
|
|
7
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $4.29M | 1.66% |
+122,671
| New | +$4.29M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.28M | 1.65% |
76,562
-2,604
| -3% | -$146K |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.26M | 1.65% |
42,511
+1,299
| +3% | +$130K |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.89M | 1.5% |
66,564
-2,191
| -3% | -$128K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.54M | 1.37% |
22,403
+9,308
| +71% | +$1.47M |
|
12
FS KKR Capital
FSK
$5.11B
| $3.51M | 1.36% |
175,997
+512
| +0.3% | +$10.2K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.36M | 1.3% |
7,074
-2,171
| -23% | -$1.03M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $3.06M | 1.18% |
40,642
+2,224
| +6% | +$168K |
|
15
Merck
MRK
$210B
| $2.96M | 1.15% |
27,183
-32
| -0.1% | -$3.49K |
|
|
16
Simplify Enhanced Income ETF
HIGH
$191M
| $2.23M | 0.86% |
+90,794
| New | +$2.23M |
|
17
CrowdStrike
CRWD
$106B
| $1.96M | 0.76% |
7,660
+4,536
| +145% | +$1.16M |
|
18
Adobe
ADBE
$151B
| $1.95M | 0.75% |
3,271
+1,570
| +92% | +$937K |
|
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.94M | 0.75% |
+54,664
| New | +$1.94M |
|
20
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.92M | 0.74% |
13,256
-10,819
| -45% | -$1.57M |
|
21
Affirm
AFRM
$28.8B
| $1.89M | 0.73% |
38,499
-6,469
| -14% | -$318K |
|
22
Shopify
SHOP
$184B
| $1.77M | 0.69% |
22,752
+13,930
| +158% | +$1.09M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.68% |
12,605
+235
| +2% | +$32.8K |
|
24
Amazon
AMZN
$2.44T
| $1.66M | 0.64% |
10,895
+42
| +0.4% | +$6.38K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.63% |
4,606
-1,753
| -28% | -$620K |
|