LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+4.67%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+2.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
343
New
43
Increased
176
Reduced
84
Closed
36
Top Buys
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$4.27M |
| 2 |
NVIDIA
NVDA
|
$3.17M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.93M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.74M |
| 5 |
Hims & Hers Health
HIMS
|
$1.7M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
$4.24M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.19M |
| 3 |
Chubb
CB
|
$1.31M |
| 4 |
Cigna
CI
|
$1.26M |
| 5 |
American Eagle Outfitters
AEO
|
$1.19M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 10.51% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.2M | 9.81% | 129,230 -441 | -0.3% | -$92.9K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.27M | 3.34% | 183,713 -2,367 | -1% | -$119K |
|
3
Microsoft
MSFT
$3.77T
| $5.27M | 1.9% | 11,790 -52 | -0.4% | -$23.2K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.89M | 1.76% | 53,231 +7,857 | +17% | +$721K |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.58M | 1.65% | 90,007 -2,746 | -3% | -$140K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.37M | 1.58% | 68,276 -1,505 | -2% | -$96.3K |
|
|
7
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $4.27M | 1.54% | +100,275 | New | +$4.27M |
|
|
8
NVIDIA
NVDA
$4.24T
| $3.54M | 1.27% | 28,618 +25,658 | +867% | +$3.17M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.45M | 1.24% | 20,983 -167 | -0.8% | -$27.4K |
|
10
FS KKR Capital
FSK
$5.11B
| $3.33M | 1.2% | 168,934 -4,173 | -2% | -$82.3K |
|
|
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $3.27M | 1.18% | 127,528 +67,874 | +114% | +$1.74M |
|
12
Merck
MRK
$210B
| $2.73M | 0.98% | 22,012 +65 | +0.3% | +$8.05K |
|
13
CrowdStrike
CRWD
$106B
| $2.62M | 0.94% | 6,829 -602 | -8% | -$231K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 0.94% | 5,177 +908 | +21% | +$458K |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.54M | 0.92% | 60,800 -1,741 | -3% | -$72.8K |
|
16
Spotify
SPOT
$140B
| $2.32M | 0.84% | 7,408 -420 | -5% | -$132K |
|
|
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.31M | 0.83% | 74,976 -70,876 | -49% | -$2.19M |
|
18
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $2.2M | 0.79% | 46,731 +14,388 | +44% | +$676K |
|
19
Simplify Enhanced Income ETF
HIGH
$191M
| $2.13M | 0.77% | 87,578 -2,110 | -2% | -$51.3K |
|
20
Abercrombie & Fitch
ANF
$4.46B
| $2.12M | 0.76% | 11,897 -526 | -4% | -$93.5K |
|
21
Novo Nordisk
NVO
$251B
| $2.09M | 0.75% | 14,609 -669 | -4% | -$95.5K |
|
22
Amazon
AMZN
$2.44T
| $2.03M | 0.73% | 10,483 -134 | -1% | -$25.9K |
|
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.99M | 0.72% | 29,962 -637 | -2% | -$42.3K |
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.95M | 0.7% | 51,686 -1,219 | -2% | -$45.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.7% | 13,270 +6,659 | +101% | +$973K |
|