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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
RIO icon
251
Rio Tinto
RIO
$164B
$256K 0.09%
+4,019
New +$269K
ICSH icon
252
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$255K 0.09%
5,042
-7,914
-61% -$399K
COF icon
253
Capital One
COF
$134B
$253K 0.09%
1,701
-24
-1% -$3.25K
RYAAY icon
254
Ryanair
RYAAY
$30.8B
$253K 0.09%
4,343
-207
-5% -$11.3K
VOO icon
255
Vanguard S&P 500 ETF
VOO
$1.03T
$253K 0.09%
525
+2
+0.4% +$915
CHKP icon
256
Check Point Software Technologies
CHKP
$13.2B
$248K 0.09%
1,511
-711
-32% -$114K
NVS icon
257
Novartis
NVS
$294B
$247K 0.09%
2,557
+26
+1% +$2.67K
DYNF icon
258
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$244K 0.09%
5,502
-1,666
-23% -$69.9K
CHRW icon
259
C.H. Robinson
CHRW
$17B
$244K 0.09%
3,199
+201
+7% +$15.7K
DOC icon
260
Healthpeak Properties
DOC
$14.1B
$242K 0.09%
+12,918
New +$235K
XNTK icon
261
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$242K 0.09%
1,326
-398
-23% -$69.6K
BRSP
262
BrightSpire Capital
BRSP
$626M
$241K 0.09%
35,000
– –
JQUA icon
263
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$240K 0.09%
+4,545
New +$230K
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$240K 0.09%
+1,462
New +$228K
WRK
265
DELISTED
WestRock Company
WRK
$240K 0.09%
4,853
+26
+0.5% +$1.14K
OEF icon
266
iShares S&P 100 ETF
OEF
$20.4B
$238K 0.09%
+962
New +$227K
QTEC icon
267
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$238K 0.09%
+1,248
New +$230K
NWS icon
268
News Corp Class B
NWS
$17.7B
$238K 0.09%
+8,784
New +$232K
ACN icon
269
Accenture
ACN
$110B
$238K 0.09%
686
-347
-34% -$126K
ALB icon
270
Albemarle
ALB
$15.3B
$236K 0.09%
1,795
-23
-1% -$2.83K
DEO icon
271
Diageo
DEO
$52.8B
$234K 0.09%
1,576
+111
+8% +$16.2K
SMCI icon
272
Super Micro Computer
SMCI
$20.4B
$233K 0.09%
+2,310
New +$169K
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$233K 0.09%
4,536
-285
-6% -$14.6K
NVT icon
274
nVent Electric
NVT
$27.1B
$232K 0.09%
+3,076
New +$198K
BTI icon
275
British American Tobacco
BTI
$122B
$231K 0.09%
7,561
+81
+1% +$2.44K
9 10
11
12 13

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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.