We are live on ! Find out more
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
AMT icon
276
American Tower
AMT
$79B
$241K 0.08%
1,035
-44
-4% -$9.76K
ENFR icon
277
Alerian Energy Infrastructure ETF
ENFR
$523M
$239K 0.08%
+8,459
New +$232K
POCT icon
278
Innovator US Equity Power Buffer ETF October
POCT
$972M
$238K 0.08%
6,123
-265
-4% -$10.2K
IAK icon
279
iShares US Insurance ETF
IAK
$540M
$238K 0.08%
+1,846
New +$225K
EINC icon
280
VanEck Energy Income ETF
EINC
$79.1M
$238K 0.08%
+2,804
New +$230K
AMZA icon
281
InfraCap MLP ETF
AMZA
$475M
$237K 0.08%
5,850
-204
-3% -$8.32K
MLPA icon
282
Global X MLP ETF
MLPA
$2.28B
$236K 0.08%
4,927
-168
-3% -$8.07K
SW
283
Smurfit Westrock
SW
$26B
$235K 0.08%
+4,764
New +$217K
DTM icon
284
DT Midstream
DTM
$13.7B
$235K 0.08%
+2,983
New +$223K
ZBH icon
285
Zimmer Biomet
ZBH
$18.5B
$234K 0.08%
2,171
-95
-4% -$10.4K
RELX icon
286
RELX
RELX
$61.7B
$232K 0.08%
4,884
+96
+2% +$4.45K
NVT icon
287
nVent Electric
NVT
$27.1B
$228K 0.08%
3,247
+67
+2% +$4.62K
CEG icon
288
Constellation Energy
CEG
$98.6B
$225K 0.08%
+867
New +$172K
GT icon
289
Goodyear
GT
$1.75B
$220K 0.07%
24,911
+13,338
+115% +$126K
EVR icon
290
Evercore
EVR
$11.7B
$219K 0.07%
+864
New +$206K
IGLB icon
291
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$219K 0.07%
+4,078
New +$213K
AEG icon
292
Aegon
AEG
$13.9B
$218K 0.07%
+34,085
New +$211K
RDY icon
293
Dr. Reddy's Laboratories
RDY
$10.4B
$217K 0.07%
13,630
+270
+2% +$4.34K
PEP icon
294
PepsiCo
PEP
$189B
$215K 0.07%
+1,263
New +$217K
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$214K 0.07%
4,060
+9
+0.2% +$468
AGI icon
296
Alamos Gold
AGI
$14B
$211K 0.07%
+10,572
New +$194K
SSNC icon
297
SS&C Technologies
SSNC
$18.7B
$211K 0.07%
+2,839
New +$201K
VALE icon
298
Vale
VALE
$60.9B
$209K 0.07%
17,903
-29
-0.2% -$311
VST icon
299
Vistra
VST
$48.6B
$209K 0.07%
+1,759
New +$149K
HSBC icon
300
HSBC
HSBC
$355B
$208K 0.07%
+4,602
New +$199K
10 11
12
13 14

Similar funds

EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return

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.