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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
CHKP icon
251
Check Point Software Technologies
CHKP
$13.1B
$266K 0.1%
1,613
+102
+7% +$15.9K
DEO icon
252
Diageo
DEO
$52.7B
$266K 0.1%
2,107
+531
+34% +$73.2K
FLG
253
Flagstar Bank National Association
FLG
$5.89B
$263K 0.09%
27,206
+311
+1% +$3.01K
XMHQ icon
254
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$261K 0.09%
+2,690
New +$282K
NWS icon
255
News Corp Class B
NWS
$17.6B
$258K 0.09%
9,080
+296
+3% +$7.87K
ICSH icon
256
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$257K 0.09%
5,091
+49
+1% +$2.47K
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.75B
$256K 0.09%
12,190
+2,574
+27% +$54.4K
DOC icon
258
Healthpeak Properties
DOC
$14.2B
$256K 0.09%
13,036
+118
+0.9% +$2.25K
TD icon
259
Toronto Dominion Bank
TD
$201B
$253K 0.09%
4,595
+322
+8% +$18.2K
KBWP icon
260
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$251K 0.09%
2,452
-444
-15% -$46.3K
VIRT icon
261
Virtu Financial
VIRT
$4.89B
$250K 0.09%
+11,156
New +$249K
BTI icon
262
British American Tobacco
BTI
$122B
$250K 0.09%
8,092
+531
+7% +$16.1K
AMZA icon
263
InfraCap MLP ETF
AMZA
$475M
$249K 0.09%
6,054
-745
-11% -$29.7K
PYPL icon
264
PayPal
PYPL
$50.4B
$249K 0.09%
4,283
+45
+1% +$2.86K
MLPA icon
265
Global X MLP ETF
MLPA
$2.28B
$247K 0.09%
5,095
-764
-13% -$36.3K
ZBH icon
266
Zimmer Biomet
ZBH
$18.6B
$246K 0.09%
2,266
+27
+1% +$3.18K
WRK
267
DELISTED
WestRock Company
WRK
$246K 0.09%
4,886
+33
+0.7% +$1.67K
POCT icon
268
Innovator US Equity Power Buffer ETF October
POCT
$972M
$245K 0.09%
+6,388
New +$241K
NVT icon
269
nVent Electric
NVT
$26.9B
$244K 0.09%
3,180
+104
+3% +$8.07K
VOOG icon
270
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$241K 0.09%
+4,344
New +$225K
IYE icon
271
iShares US Energy ETF
IYE
$1.79B
$238K 0.09%
+4,962
New +$242K
COF icon
272
Capital One
COF
$134B
$238K 0.09%
1,719
+18
+1% +$2.52K
MELI icon
273
Mercado Libre
MELI
$98.1B
$237K 0.09%
144
+9
+7% +$14.2K
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$234K 0.08%
2,030
-242
-11% -$27.7K
UTES icon
275
Virtus Reaves Utilities ETF
UTES
$1.3B
$229K 0.08%
+4,424
New +$228K
9 10
11
12 13

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JCA
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RWM
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HLAM
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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.