LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+6.82%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+8.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
360
New
53
Increased
98
Reduced
156
Closed
48
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
$4.27M |
| 2 |
CrowdStrike
CRWD
|
$2.62M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.24M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.95M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.93M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30M | 9.97% | 128,617 -613 | -0.5% | -$143K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.6M | 6.51% | 385,660 +201,947 | +110% | +$10.2M |
|
3
Microsoft
MSFT
$3.77T
| $5.79M | 1.93% | 13,456 +1,666 | +14% | +$717K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.29M | 1.76% | 57,636 +4,405 | +8% | +$404K |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.9M | 1.63% | 158,700 +83,724 | +112% | +$2.58M |
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.67M | 1.55% | 91,742 +1,735 | +2% | +$88.3K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.61M | 1.53% | 68,236 -40 | -0.1% | -$2.7K |
|
8
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $4.41M | 1.47% | +90,849 | New | +$4.41M |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.15M | 1.38% | 59,227 +29,265 | +98% | +$2.05M |
|
10
NVIDIA
NVDA
$4.24T
| $3.48M | 1.16% | 28,624 +6 | +0% | +$729 |
|
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $3.38M | 1.12% | 126,682 -846 | -0.7% | -$22.5K |
|
12
FS KKR Capital
FSK
$5.11B
| $3.3M | 1.1% | 167,487 -1,447 | -0.9% | -$28.5K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.93M | 0.98% | 5,124 -53 | -1% | -$30.3K |
|
14
Spotify
SPOT
$140B
| $2.69M | 0.9% | 7,302 -106 | -1% | -$39.1K |
|
15
Merck
MRK
$210B
| $2.45M | 0.81% | 21,538 -474 | -2% | -$53.8K |
|
16
Rubrik
RBRK
$17.3B
| $2.42M | 0.8% | +75,240 | New | +$2.42M |
|
17
CAVA Group
CAVA
$7.83B
| $2.38M | 0.79% | 19,228 +62 | +0.3% | +$7.68K |
|
18
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $2.26M | 0.75% | 46,000 -731 | -2% | -$35.9K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 0.75% | 13,578 +3,088 | +29% | +$512K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.17M | 0.72% | 13,412 +142 | +1% | +$23K |
|
21
Simplify Enhanced Income ETF
HIGH
$191M
| $2.13M | 0.71% | 90,984 +3,406 | +4% | +$79.9K |
|
22
JPMorgan Chase
JPM
$829B
| $2.13M | 0.71% | 10,114 +1,964 | +24% | +$414K |
|
23
Caterpillar
CAT
$196B
| $2.07M | 0.69% | 5,293 -117 | -2% | -$45.8K |
|
24
Astoria US Quality Kings ETF
ROE
$167M
| $2.04M | 0.68% | +66,285 | New | +$2.04M |
|
25
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $2.03M | 0.68% | +61,102 | New | +$2.03M |
|