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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
SAN icon
276
Banco Santander
SAN
$210B
$227K 0.08%
48,978
+1,727
+4% +$8.51K
ING icon
277
ING
ING
$101B
$226K 0.08%
13,167
+740
+6% +$12.6K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$225K 0.08%
+1,543
New +$221K
RELX icon
279
RELX
RELX
$62.1B
$220K 0.08%
+4,788
New +$208K
PG icon
280
Procter & Gamble
PG
$335B
$219K 0.08%
+1,325
New +$217K
SONY icon
281
Sony
SONY
$139B
$218K 0.08%
12,855
-8,905
-41% -$147K
DECK icon
282
Deckers Outdoor
DECK
$12.9B
$215K 0.08%
+1,332
New +$205K
STLA icon
283
Stellantis
STLA
$20.8B
$214K 0.08%
10,777
+707
+7% +$16.4K
RACE icon
284
Ferrari
RACE
$72.3B
$213K 0.08%
521
+31
+6% +$12.9K
AMT icon
285
American Tower
AMT
$79.8B
$210K 0.08%
1,079
+11
+1% +$2.06K
RYAAY icon
286
Ryanair
RYAAY
$30.9B
$209K 0.08%
4,498
+155
+4% +$8.06K
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$208K 0.07%
4,051
-485
-11% -$24.7K
GMED icon
288
Globus Medical
GMED
$11.5B
$206K 0.07%
+3,013
New +$180K
COHU icon
289
Cohu
COHU
$2.47B
$206K 0.07%
6,216
+64
+1% +$1.99K
GM icon
290
General Motors
GM
$78.6B
$205K 0.07%
+4,417
New +$199K
MRNA icon
291
Moderna
MRNA
$23.9B
$204K 0.07%
+1,719
New +$218K
RDY icon
292
Dr. Reddy's Laboratories
RDY
$10.4B
$204K 0.07%
+13,360
New +$191K
CMPR icon
293
Cimpress
CMPR
$2.31B
$202K 0.07%
+2,311
New +$201K
ESAB icon
294
ESAB
ESAB
$5.39B
$202K 0.07%
2,139
+168
+9% +$17.4K
AXON
295
Axon Enterprise
AXON
$50.7B
$202K 0.07%
685
+26
+4% +$7.76K
VALE icon
296
Vale
VALE
$62.6B
$200K 0.07%
17,932
+1,154
+7% +$13.9K
BRSP
297
BrightSpire Capital
BRSP
$626M
$200K 0.07%
35,000
– –
CSTM icon
298
Constellium
CSTM
$4.08B
$193K 0.07%
+10,219
New +$213K
SMRT icon
299
SmartRent
SMRT
$264M
$169K 0.06%
70,750
+36,123
+104% +$88.6K
LEG icon
300
Leggett & Platt
LEG
$1.33B
$137K 0.05%
11,960
+128
+1% +$1.81K
10 11
12
13 14

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HLAM
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MA
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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.