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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
+6.83%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$23.3M
Cap. Flow
+$7.96M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.88%
Holding
360
New
53
Increased
96
Reduced
158
Closed
48

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$4.3M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.58M
4
RBRK icon
Rubrik
RBRK
+$2.49M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.98M

Top Sells

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$4.27M
2
CRWD icon
CrowdStrike
CRWD
+$2.62M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.23M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.95M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 11.38%
3 Healthcare 7.73%
4 Industrials 6.63%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
226
Honda
HMC
$41.1B
$307K 0.1%
9,684
-8,835
-48% -$280K
GM icon
227
General Motors
GM
$78.4B
$305K 0.1%
6,801
+2,384
+54% +$110K
RIO icon
228
Rio Tinto
RIO
$164B
$305K 0.1%
4,284
-11
-0.3% -$707
GMED icon
229
Globus Medical
GMED
$11.4B
$303K 0.1%
4,234
+1,221
+41% +$86.2K
AYI icon
230
Acuity Brands
AYI
$10.7B
$302K 0.1%
1,096
-42
-4% -$10.4K
SRLN icon
231
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$300K 0.1%
7,189
-53,611
-88% -$2.23M
PPA icon
232
Invesco Aerospace & Defense ETF
PPA
$8.72B
$299K 0.1%
2,602
-124
-5% -$13.5K
FLG
233
Flagstar Bank National Association
FLG
$5.89B
$295K 0.1%
26,236
-970
-4% -$10.3K
AZN icon
234
AstraZeneca
AZN
$246B
$294K 0.1%
+1,885
New +$304K
SAP icon
235
SAP
SAP
$242B
$292K 0.1%
1,274
-101
-7% -$21.5K
TD icon
236
Toronto Dominion Bank
TD
$201B
$290K 0.1%
4,588
-7
-0.2% -$414
AXON
237
Axon Enterprise
AXON
$51.7B
$289K 0.1%
724
+39
+6% +$13.4K
KOF icon
238
Coca-Cola Femsa
KOF
$23B
$289K 0.1%
+3,255
New +$284K
KIE icon
239
State Street SPDR S&P Insurance ETF
KIE
$678M
$287K 0.1%
+5,060
New +$272K
TPYP icon
240
Tortoise North American Pipeline ETF
TPYP
$868M
$287K 0.1%
+9,133
New +$277K
ELV icon
241
Elevance Health
ELV
$84.7B
$286K 0.1%
550
-29
-5% -$15.5K
MELI icon
242
Mercado Libre
MELI
$98.4B
$285K 0.09%
139
-5
-3% -$9.41K
FTSL icon
243
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$284K 0.09%
6,179
-5,513
-47% -$253K
ALB icon
244
Albemarle
ALB
$15.3B
$283K 0.09%
2,992
-51
-2% -$4.53K
VOO icon
245
Vanguard S&P 500 ETF
VOO
$1.03T
$281K 0.09%
532
– –
PDD icon
246
Pinduoduo
PDD
$129B
$280K 0.09%
2,075
-5
-0.2% -$614
GSY icon
247
Invesco Ultra Short Duration ETF
GSY
$3.88B
$277K 0.09%
5,512
+117
+2% +$5.86K
NRG icon
248
NRG Energy
NRG
$25.2B
$276K 0.09%
+3,027
New +$241K
JNPR
249
DELISTED
Juniper Networks
JNPR
$274K 0.09%
7,031
-272
-4% -$10.4K
DKS icon
250
Dick's Sporting Goods
DKS
$18.4B
$274K 0.09%
1,312
-65
-5% -$13.9K
8 9
10
11 12

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Legacy Capital Group California's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Capital Group California held 360 positions worth $301M, up 8.4% from $277M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Group California's Q3 2024 filing shows 53 new, 96 increased, 158 reduced and 48 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 90,849 shares worth $4.41M. The largest sale was FT Vest US Equity Buffer ETF December, an estimated $4.27M.

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

  • Legacy Capital Group California's largest Q3 2024 buy was FT Vest US Equity Buffer ETF February: 90,849 shares worth $4.41M.
  • Legacy Capital Group California added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $10.2M increase.
  • Legacy Capital Group California's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.23M.
  • Legacy Capital Group California fully exited FT Vest US Equity Buffer ETF December in Q3 2024, selling an estimated $4.27M.
  • Legacy Capital Group California's ten largest holdings make up 29% of its $301M portfolio in Q3 2024.
  • Legacy Capital Group California opened 53 new positions and closed 48 in Q3 2024.
  • Legacy Capital Group California's portfolio value rose 8.4% quarter-over-quarter to $301M.

Based on Legacy Capital Group California's 13F filing for Q3 2024, filed 23 Oct 2024.