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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
+4.67%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$6.36M
Cap. Flow
-$2.04M
Cap. Flow %
-0.73%
Top 10 Hldgs %
25.3%
Holding
343
New
43
Increased
173
Reduced
87
Closed
36

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$4.16M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.88M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
4
HIMS icon
Hims & Hers Health
HIMS
+$1.4M
5
DELL icon
Dell
DELL
+$1.13M

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.24M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.18M
3
CB icon
Chubb
CB
+$1.31M
4
CI icon
Cigna
CI
+$1.26M
5
AEO icon
American Eagle Outfitters
AEO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 10.9%
3 Healthcare 7.86%
4 Industrials 7.44%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$109B
$294K 0.11%
968
+282
+41% +$86.4K
RY icon
227
Royal Bank of Canada
RY
$293B
$291K 0.1%
2,736
+179
+7% +$18.4K
NVS icon
228
Novartis
NVS
$295B
$291K 0.1%
2,732
+175
+7% +$17.6K
ALB icon
229
Albemarle
ALB
$15.4B
$291K 0.1%
3,043
+1,248
+70% +$148K
SPYG icon
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$286K 0.1%
+3,575
New +$267K
AUSF icon
231
Global X Adaptive US Factor ETF
AUSF
$910M
$284K 0.1%
7,169
+77
+1% +$3.05K
AIRR icon
232
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$284K 0.1%
+4,153
New +$282K
LOW icon
233
Lowe's Companies
LOW
$124B
$284K 0.1%
1,286
+17
+1% +$3.88K
XMMO icon
234
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$283K 0.1%
2,486
+532
+27% +$60.1K
RIO icon
235
Rio Tinto
RIO
$164B
$283K 0.1%
4,295
+276
+7% +$18.8K
GRPM icon
236
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$280K 0.1%
+2,450
New +$284K
PPA icon
237
Invesco Aerospace & Defense ETF
PPA
$8.71B
$280K 0.1%
+2,726
New +$280K
BMY icon
238
Bristol-Myers Squibb
BMY
$130B
$280K 0.1%
6,733
+2,922
+77% +$131K
SAP icon
239
SAP
SAP
$241B
$277K 0.1%
1,375
+33
+2% +$6.23K
PDD icon
240
Pinduoduo
PDD
$129B
$277K 0.1%
2,080
+133
+7% +$18K
STN icon
241
Stantec
STN
$8.52B
$276K 0.1%
3,298
+211
+7% +$17.2K
AYI icon
242
Acuity Brands
AYI
$10.7B
$275K 0.1%
1,138
+11
+1% +$2.81K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$273K 0.1%
3,346
-400
-11% -$32.5K
OZK icon
244
Bank OZK
OZK
$5.67B
$271K 0.1%
6,610
+67
+1% +$2.92K
MOS icon
245
The Mosaic Company
MOS
$7.42B
$271K 0.1%
9,368
+101
+1% +$3.04K
GSY icon
246
Invesco Ultra Short Duration ETF
GSY
$3.88B
$269K 0.1%
5,395
-332
-6% -$16.6K
NTES icon
247
NetEase
NTES
$82B
$267K 0.1%
+2,796
New +$266K
GBX icon
248
The Greenbrier Companies
GBX
$1.43B
$267K 0.1%
5,383
+55
+1% +$2.85K
VOO icon
249
Vanguard S&P 500 ETF
VOO
$1.03T
$266K 0.1%
532
+7
+1% +$3.37K
JNPR
250
DELISTED
Juniper Networks
JNPR
$266K 0.1%
7,303
+71
+1% +$2.52K
8 9
10
11 12

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Legacy Capital Group California's Q2 2024 Portfolio in Review

As of Q2 2024, Legacy Capital Group California held 343 positions worth $277M, up 2.3% from $271M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Legacy Capital Group California's Q2 2024 filing shows 43 new, 173 increased, 87 reduced and 36 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF December: 100,275 shares worth $4.27M. The largest sale was FT Vest US Equity Buffer ETF July, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Capital Group California's largest Q2 2024 buy was FT Vest US Equity Buffer ETF December: 100,275 shares worth $4.27M.
  • Legacy Capital Group California added most to PIMCO Multi Sector Bond Active ETF in Q2 2024, an estimated $1.73M increase.
  • Legacy Capital Group California's biggest Q2 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.18M.
  • Legacy Capital Group California fully exited FT Vest US Equity Buffer ETF July in Q2 2024, selling an estimated $4.24M.
  • Legacy Capital Group California's ten largest holdings make up 25% of its $277M portfolio in Q2 2024.
  • Legacy Capital Group California opened 43 new positions and closed 36 in Q2 2024.
  • Legacy Capital Group California's portfolio value rose 2.3% quarter-over-quarter to $277M.

Based on Legacy Capital Group California's 13F filing for Q2 2024, filed 22 Jul 2024.