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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
OZK icon
251
Bank OZK
OZK
$5.66B
$273K 0.09%
6,354
-256
-4% -$10.9K
CE icon
252
Celanese
CE
$4.92B
$273K 0.09%
2,009
-1,432
-42% -$188K
NXE icon
253
NexGen Energy
NXE
$7.08B
$273K 0.09%
41,773
+23,812
+133% +$148K
FDX icon
254
FedEx
FDX
$76.3B
$273K 0.09%
996
-40
-4% -$11.6K
GBX icon
255
The Greenbrier Companies
GBX
$1.43B
$264K 0.09%
5,179
-204
-4% -$9.73K
ENVX icon
256
Enovix
ENVX
$1.05B
$262K 0.09%
32,025
+10,283
+47% +$107K
SHEL icon
257
Shell
SHEL
$250B
$261K 0.09%
+3,953
New +$280K
DECK icon
258
Deckers Outdoor
DECK
$12.8B
$260K 0.09%
1,632
+300
+23% +$45.8K
NWS icon
259
News Corp Class B
NWS
$17.7B
$259K 0.09%
9,255
+175
+2% +$4.93K
MFC icon
260
Manulife Financial
MFC
$72.7B
$259K 0.09%
8,749
-5,181
-37% -$139K
SAN icon
261
Banco Santander
SAN
$210B
$255K 0.08%
49,926
+948
+2% +$4.56K
JOE icon
262
St. Joe Company
JOE
$3.89B
$254K 0.08%
+4,359
New +$255K
RACE icon
263
Ferrari
RACE
$72.1B
$249K 0.08%
530
+9
+2% +$4.04K
GSM icon
264
FerroAtlántica
GSM
$854M
$249K 0.08%
53,618
+42,493
+382% +$206K
SONY icon
265
Sony
SONY
$139B
$248K 0.08%
12,820
-35
-0.3% -$638
COF icon
266
Capital One
COF
$134B
$247K 0.08%
1,650
-69
-4% -$9.82K
ESAB icon
267
ESAB
ESAB
$5.47B
$247K 0.08%
2,320
+181
+8% +$17.9K
EMLP icon
268
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$246K 0.08%
+7,324
New +$236K
PG icon
269
Procter & Gamble
PG
$338B
$245K 0.08%
1,417
+92
+7% +$15.6K
IDU icon
270
iShares US Utilities ETF
IDU
$1.37B
$245K 0.08%
+2,405
New +$228K
MLPX icon
271
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$244K 0.08%
+4,486
New +$237K
UHAL icon
272
U-Haul Holding Co
UHAL
$14.3B
$244K 0.08%
+3,146
New +$215K
ING icon
273
ING
ING
$101B
$243K 0.08%
13,400
+233
+2% +$4.16K
ACIO icon
274
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$243K 0.08%
+6,122
New +$236K
MOS icon
275
The Mosaic Company
MOS
$7.34B
$242K 0.08%
9,021
-347
-4% -$9.55K
9 10
11
12 13

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GSCM
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JCA
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RWM
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HLAM
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MA
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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.