LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
+7.08%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+9.1%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
363
New
51
Increased
107
Reduced
163
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Rubrik
RBRK
|
$6.92M |
| 3 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
$2.59M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.92M |
| 5 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 6.61% |
| 4 | Industrials | 6.5% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.9M | 9.74% | 127,565 -1,052 | -0.8% | -$263K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17M | 5.17% | 336,602 -49,058 | -13% | -$2.47M |
|
|
3
NVIDIA
NVDA
$4.24T
| $14.5M | 4.43% | 108,223 +79,599 | +278% | +$10.7M |
|
|
4
Rubrik
RBRK
$17.3B
| $11.8M | 3.61% | 181,117 +105,877 | +141% | +$6.92M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.69M | 1.73% | 62,197 +4,561 | +8% | +$417K |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.43M | 1.66% | 76,020 +16,793 | +28% | +$1.2M |
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.76M | 1.45% | 93,775 +2,033 | +2% | +$103K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.4M | 1.34% | 63,868 -4,368 | -6% | -$301K |
|
9
Microsoft
MSFT
$3.77T
| $4.12M | 1.26% | 9,771 -3,685 | -27% | -$1.55M |
|
10
FS KKR Capital
FSK
$5.11B
| $3.6M | 1.1% | 165,822 -1,665 | -1% | -$36.2K |
|
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $3.32M | 1.01% | 128,259 +1,577 | +1% | +$40.9K |
|
12
Spotify
SPOT
$140B
| $3.18M | 0.97% | 7,116 -186 | -3% | -$83.2K |
|
13
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $3.09M | 0.94% | 90,779 +29,677 | +49% | +$1.01M |
|
14
Merck
MRK
$210B
| $3.01M | 0.92% | 30,272 +8,734 | +41% | +$869K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 0.82% | 14,230 +652 | +5% | +$123K |
|
16
Netflix
NFLX
$513B
| $2.64M | 0.81% | 2,963 +1,572 | +113% | +$1.4M |
|
|
17
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $2.59M | 0.79% | +50,687 | New | +$2.59M |
|
18
JPMorgan Chase
JPM
$829B
| $2.41M | 0.73% | 10,056 -58 | -0.6% | -$13.9K |
|
19
Simplify Enhanced Income ETF
HIGH
$191M
| $2.18M | 0.66% | 94,626 +3,642 | +4% | +$83.8K |
|
20
CAVA Group
CAVA
$7.83B
| $2.14M | 0.65% | 18,951 -277 | -1% | -$31.2K |
|
21
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $2.09M | 0.64% | 75,005 +2,007 | +3% | +$56K |
|
22
Upstart Holdings
UPST
$7.05B
| $2.08M | 0.63% | 33,704 -476 | -1% | -$29.3K |
|
23
Citizens Financial Group
CFG
$22.6B
| $2.03M | 0.62% | 46,461 -610 | -1% | -$26.7K |
|
24
Costco
COST
$418B
| $2.01M | 0.61% | 2,196 -23 | -1% | -$21.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.6% | 13,566 +154 | +1% | +$22.3K |
|