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LCGC

Legacy Capital Group California Portfolio holdings

AUM $332M
1-Year Est. Return 42.15%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$12.3M
Cap. Flow
-$2.24M
Cap. Flow %
-0.83%
Top 10 Hldgs %
24.13%
Holding
328
New
56
Increased
61
Reduced
179
Closed
28

Top Buys

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.84M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$1.54M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.52M

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.11M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.19M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 11.83%
3 Healthcare 7.9%
4 Industrials 7.18%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
226
Cameco
CCJ
$43B
$296K 0.11%
6,827
+1,804
+36% +$79.1K
ZBH icon
227
Zimmer Biomet
ZBH
$18.5B
$296K 0.11%
2,239
-26
-1% -$3.25K
DRUP icon
228
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.5M
$291K 0.11%
5,795
-449
-7% -$21.8K
AUSF icon
229
Global X Adaptive US Factor ETF
AUSF
$909M
$290K 0.11%
7,092
-1,956
-22% -$75.5K
BHE icon
230
Benchmark Electronics
BHE
$2.92B
$287K 0.11%
9,550
-115
-1% -$3.32K
GSY icon
231
Invesco Ultra Short Duration ETF
GSY
$3.88B
$286K 0.11%
5,727
-377
-6% -$18.8K
STLA icon
232
Stellantis
STLA
$20.5B
$285K 0.11%
10,070
+106
+1% +$2.64K
PWB icon
233
Invesco Large Cap Growth ETF
PWB
$2.39B
$284K 0.1%
+3,182
New +$270K
PYPL icon
234
PayPal
PYPL
$50.5B
$284K 0.1%
4,238
+82
+2% +$5.03K
MLPA icon
235
Global X MLP ETF
MLPA
$2.28B
$283K 0.1%
5,859
-4,259
-42% -$197K
KT icon
236
KT
KT
$8.83B
$282K 0.1%
20,093
+209
+1% +$2.88K
AMZA icon
237
InfraCap MLP ETF
AMZA
$475M
$280K 0.1%
6,799
-1,878
-22% -$71.1K
DUSA icon
238
Davis Select US Equity ETF
DUSA
$1.27B
$279K 0.1%
+6,917
New +$260K
GBX icon
239
The Greenbrier Companies
GBX
$1.43B
$278K 0.1%
5,328
-66
-1% -$3.17K
AMLP icon
240
Alerian MLP ETF
AMLP
$13.3B
$278K 0.1%
+5,848
New +$263K
SBUX icon
241
Starbucks
SBUX
$122B
$276K 0.1%
3,021
+193
+7% +$18K
JNPR
242
DELISTED
Juniper Networks
JNPR
$268K 0.1%
7,232
-105
-1% -$3.83K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$76.9B
$267K 0.1%
3,164
+38
+1% +$3.05K
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$263K 0.1%
2,272
-139
-6% -$16.1K
SAP icon
245
SAP
SAP
$242B
$262K 0.1%
1,342
-80
-6% -$14.2K
FLG
246
Flagstar Bank National Association
FLG
$5.89B
$260K 0.1%
26,895
+9,802
+57% +$181K
TD icon
247
Toronto Dominion Bank
TD
$201B
$258K 0.1%
+4,273
New +$258K
RY icon
248
Royal Bank of Canada
RY
$292B
$258K 0.1%
2,557
+27
+1% +$2.67K
TSN icon
249
Tyson Foods
TSN
$19.9B
$257K 0.09%
4,370
+15
+0.3% +$822
STN icon
250
Stantec
STN
$8.5B
$256K 0.09%
+3,087
New +$254K
8 9
10
11 12

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Legacy Capital Group California's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Capital Group California held 328 positions worth $271M, up 4.8% from $259M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Capital Group California's Q1 2024 filing shows 56 new, 61 increased, 179 reduced and 28 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 95,500 shares worth $4.24M. The largest sale was FT Vest US Equity Buffer ETF April, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Capital Group California's largest Q1 2024 buy was FT Vest US Equity Buffer ETF July: 95,500 shares worth $4.24M.
  • Legacy Capital Group California added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $1.84M increase.
  • Legacy Capital Group California's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.16M.
  • Legacy Capital Group California fully exited FT Vest US Equity Buffer ETF April in Q1 2024, selling an estimated $4.29M.
  • Legacy Capital Group California's ten largest holdings make up 24% of its $271M portfolio in Q1 2024.
  • Legacy Capital Group California opened 56 new positions and closed 28 in Q1 2024.
  • Legacy Capital Group California's portfolio value rose 4.8% quarter-over-quarter to $271M.

Based on Legacy Capital Group California's 13F filing for Q1 2024, filed 7 May 2024.