LCGC
Legacy Capital Group California Portfolio holdings
AUM
$361M
This Quarter Return
-2.21%
1 Year Return
+29.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-12%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
367
New
36
Increased
125
Reduced
139
Closed
61
Top Buys
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.65M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.29M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
$1.23M |
| 4 |
Newmont
NEM
|
$1.01M |
| 5 |
Moody's
MCO
|
$944K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.02M |
| 2 |
Spotify
SPOT
|
$2.9M |
| 3 |
Simplify Enhanced Income ETF
HIGH
|
$2.18M |
| 4 |
CAVA Group
CAVA
|
$2.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $28.6M | 9.96% |
128,768
+1,203
| +0.9% | +$267K |
|
2
Rubrik
RBRK
$17.3B
| $11M | 3.85% |
181,117
| – | – |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11M | 3.84% |
217,612
-118,990
| -35% | -$6.02M |
|
|
4
NVIDIA
NVDA
$4.16T
| $9.64M | 3.36% |
88,962
-19,261
| -18% | -$2.09M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.21M | 2.16% |
67,722
+5,525
| +9% | +$507K |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $5.25M | 1.83% |
77,144
+1,124
| +1% | +$76.4K |
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.8M | 1.67% |
94,657
+882
| +0.9% | +$44.7K |
|
|
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $4.67M | 1.63% |
177,349
+49,090
| +38% | +$1.29M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $4.14M | 1.44% |
62,979
-889
| -1% | -$58.5K |
|
10
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $3.86M | 1.34% |
112,532
+21,753
| +24% | +$746K |
|
11
Microsoft
MSFT
$3.75T
| $3.7M | 1.29% |
9,866
+95
| +1% | +$35.7K |
|
12
FS KKR Capital
FSK
$5.11B
| $3.65M | 1.27% |
174,429
+8,607
| +5% | +$180K |
|
|
13
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $3.11M | 1.08% |
62,459
+24,652
| +65% | +$1.23M |
|
14
Merck
MRK
$214B
| $2.85M | 0.99% |
31,758
+1,486
| +5% | +$133K |
|
15
Astoria US Quality Kings ETF
ROE
$167M
| $2.68M | 0.93% |
91,400
+27,920
| +44% | +$817K |
|
16
JPMorgan Chase
JPM
$829B
| $2.44M | 0.85% |
9,931
-125
| -1% | -$30.7K |
|
17
Walt Disney
DIS
$213B
| $2.34M | 0.82% |
23,749
+7,465
| +46% | +$737K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.8% |
13,805
+239
| +2% | +$39.6K |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.27M | 0.79% |
14,691
+461
| +3% | +$71.3K |
|
20
Walmart
WMT
$780B
| $2.08M | 0.73% |
23,750
+3,454
| +17% | +$303K |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.07M | 0.72% |
49,374
+4,509
| +10% | +$189K |
|
22
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $1.99M | 0.69% |
39,420
-11,267
| -22% | -$568K |
|
23
RTX Corp
RTX
$212B
| $1.91M | 0.67% |
14,414
-1,179
| -8% | -$156K |
|
24
Citigroup
C
$178B
| $1.83M | 0.64% |
25,786
+10,213
| +66% | +$725K |
|
25
Qualcomm
QCOM
$171B
| $1.68M | 0.58% |
10,918
+1,395
| +15% | +$214K |
|