LCGC

Legacy Capital Group California Portfolio holdings

AUM $361M
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.29M
3
+$1.23M
4
NEM icon
Newmont
NEM
+$1.01M
5
MCO icon
Moody's
MCO
+$944K

Top Sells

1
+$6.02M
2
+$2.9M
3
+$2.18M
4
CAVA icon
CAVA Group
CAVA
+$2.14M
5
NVDA icon
NVIDIA
NVDA
+$2.09M

Sector Composition

1 Technology 28.04%
2 Financials 11.36%
3 Healthcare 6.43%
4 Industrials 5.98%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$28.6M 9.96%
128,768
+1,203
RBRK icon
2
Rubrik
RBRK
$15.2B
$11M 3.85%
181,117
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$11M 3.84%
217,612
-118,990
NVDA icon
4
NVIDIA
NVDA
$4.53T
$9.64M 3.36%
88,962
-19,261
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.21M 2.16%
67,722
+5,525
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$5.25M 1.83%
77,144
+1,124
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$4.8M 1.67%
94,657
+882
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$4.67M 1.63%
177,349
+49,090
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$4.14M 1.44%
62,979
-889
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$6.35B
$3.86M 1.34%
112,532
+21,753
MSFT icon
11
Microsoft
MSFT
$3.89T
$3.7M 1.29%
9,866
+95
FSK icon
12
FS KKR Capital
FSK
$4.26B
$3.65M 1.27%
174,429
+8,607
XONE icon
13
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$3.11M 1.08%
62,459
+24,652
MRK icon
14
Merck
MRK
$219B
$2.85M 0.99%
31,758
+1,486
ROE icon
15
Astoria US Quality Kings ETF
ROE
$166M
$2.68M 0.93%
91,400
+27,920
JPM icon
16
JPMorgan Chase
JPM
$818B
$2.44M 0.85%
9,931
-125
DIS icon
17
Walt Disney
DIS
$201B
$2.34M 0.82%
23,749
+7,465
JNJ icon
18
Johnson & Johnson
JNJ
$459B
$2.29M 0.8%
13,805
+239
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.14T
$2.27M 0.79%
14,691
+461
WMT icon
20
Walmart
WMT
$846B
$2.08M 0.73%
23,750
+3,454
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$2.07M 0.72%
49,374
+4,509
LONZ icon
22
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$651M
$1.99M 0.69%
39,420
-11,267
RTX icon
23
RTX Corp
RTX
$240B
$1.91M 0.67%
14,414
-1,179
C icon
24
Citigroup
C
$177B
$1.83M 0.64%
25,786
+10,213
QCOM icon
25
Qualcomm
QCOM
$182B
$1.68M 0.58%
10,918
+1,395
1
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