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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
TM icon
276
Toyota
TM
$225B
$231K 0.09%
+916
New +$203K
SAN icon
277
Banco Santander
SAN
$210B
$229K 0.08%
+47,251
New +$197K
LEG icon
278
Leggett & Platt
LEG
$1.3B
$227K 0.08%
11,832
-434
-4% -$9.43K
PDD icon
279
Pinduoduo
PDD
$129B
$226K 0.08%
1,947
+20
+1% +$2.62K
GVIP icon
280
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$225K 0.08%
+2,055
New +$211K
BIIB icon
281
Biogen
BIIB
$30.1B
$224K 0.08%
1,041
+65
+7% +$15.2K
XMMO icon
282
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$224K 0.08%
+1,954
New +$198K
QGRO icon
283
American Century US Quality Growth ETF
QGRO
$2.01B
$224K 0.08%
+2,634
New +$212K
ESAB icon
284
ESAB
ESAB
$5.47B
$218K 0.08%
+1,971
New +$184K
RACE icon
285
Ferrari
RACE
$72.1B
$214K 0.08%
+490
New +$190K
BLDR icon
286
Builders FirstSource
BLDR
$8.08B
$212K 0.08%
+1,016
New +$188K
AMT icon
287
American Tower
AMT
$79B
$211K 0.08%
1,068
+26
+2% +$5.18K
AMOM icon
288
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.7M
$210K 0.08%
+5,424
New +$199K
PWR icon
289
Quanta Services
PWR
$101B
$208K 0.08%
+799
New +$177K
BMY icon
290
Bristol-Myers Squibb
BMY
$130B
$207K 0.08%
+3,811
New +$194K
AXON
291
Axon Enterprise
AXON
$51.7B
$206K 0.08%
+659
New +$183K
COHU icon
292
Cohu
COHU
$2.5B
$205K 0.08%
6,152
-79
-1% -$2.57K
ING icon
293
ING
ING
$101B
$205K 0.08%
12,427
-427
-3% -$6.1K
VALE icon
294
Vale
VALE
$60.9B
$205K 0.08%
+16,778
New +$226K
MELI icon
295
Mercado Libre
MELI
$98.4B
$204K 0.08%
135
-2
-1% -$3.27K
BKLN icon
296
Invesco Senior Loan ETF
BKLN
$6.75B
$203K 0.08%
9,616
-318
-3% -$6.71K
GT icon
297
Goodyear
GT
$1.75B
$157K 0.06%
11,460
+208
+2% +$2.72K
SMRT icon
298
SmartRent
SMRT
$270M
$92.8K 0.03%
+34,627
New +$100K
DNN icon
299
Denison Mines
DNN
$3B
$19.6K 0.01%
+10,058
New +$19.1K
CUE icon
300
Cue Biopharma
CUE
$119M
$18.9K 0.01%
333
– –
9 10 11
12
13

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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 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.