LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
1-Year Return
29.82%
This Quarter Return
+8.01%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$12.3M
(+4.8%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
328
New
56
Increased
61
Reduced
179
Closed
28
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF April
FAPR
|
$4.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.32M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.12M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 7.9% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $22.2M | 8.21% |
129,671
-4,462
| -3% | -$765K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.39M | 3.46% |
186,080
-7,814
| -4% | -$394K |
|
3
Microsoft
MSFT
$3.68T
| $4.98M | 1.84% |
11,842
-972
| -8% | -$409K |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.71M | 1.74% |
92,753
-3,017
| -3% | -$153K |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.5M | 1.66% |
145,852
-3,031
| -2% | -$93.4K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $4.29M | 1.58% |
69,781
-6,781
| -9% | -$417K |
|
7
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $4.24M | 1.57% |
+95,500
| New | +$4.24M |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.17M | 1.54% |
45,374
-15,459
| -25% | -$1.42M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.58M | 1.32% |
21,150
-1,253
| -6% | -$212K |
|
10
FS KKR Capital
FSK
$5.08B
| $3.3M | 1.22% |
173,107
-2,890
| -2% | -$55.1K |
|
11
Merck
MRK
$212B
| $2.9M | 1.07% |
21,947
-5,236
| -19% | -$691K |
|
12
NVIDIA
NVDA
$4.07T
| $2.67M | 0.99% |
29,600
+3,710
| +14% | +$335K |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.63M | 0.97% |
62,541
+43,928
| +236% | +$1.85M |
|
14
CrowdStrike
CRWD
$105B
| $2.38M | 0.88% |
7,431
-229
| -3% | -$73.4K |
|
15
Simplify Enhanced Income ETF
HIGH
$191M
| $2.19M | 0.81% |
89,688
-1,106
| -1% | -$27K |
|
16
Meta Platforms (Facebook)
META
$1.89T
| $2.07M | 0.76% |
4,269
-337
| -7% | -$164K |
|
17
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.07M | 0.76% |
13,732
+1,127
| +9% | +$170K |
|
18
Spotify
SPOT
$146B
| $2.07M | 0.76% |
7,828
-195
| -2% | -$51.5K |
|
19
Qualcomm
QCOM
$172B
| $2.04M | 0.75% |
12,060
+4,438
| +58% | +$751K |
|
20
Caterpillar
CAT
$198B
| $2.01M | 0.74% |
5,478
+1,810
| +49% | +$663K |
|
|
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.96M | 0.72% |
30,599
-35,965
| -54% | -$2.31M |
|
22
Novo Nordisk
NVO
$245B
| $1.96M | 0.72% |
15,278
-235
| -2% | -$30.2K |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.93M | 0.71% |
+48,890
| New | +$1.93M |
|
24
Cardinal Health
CAH
$35.7B
| $1.92M | 0.71% |
17,149
+6,494
| +61% | +$727K |
|
25
Amazon
AMZN
$2.48T
| $1.92M | 0.71% |
10,617
-278
| -3% | -$50.1K |
|