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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
AI icon
301
C3.ai
AI
$1.65B
– –
-32,234
Closed -$925K
AN icon
302
AutoNation
AN
$6.89B
– –
-3,363
Closed -$505K
AON icon
303
Aon
AON
$75.6B
– –
-1,392
Closed -$405K
BDX icon
304
Becton Dickinson
BDX
$49.4B
– –
-2,235
Closed -$545K
EWS icon
305
iShares MSCI Singapore ETF
EWS
$1.17B
– –
-12,760
Closed -$239K
FAPR icon
306
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-122,671
Closed -$4.29M
GBIL icon
307
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-4,255
Closed -$424K
IFF icon
308
International Flavors & Fragrances
IFF
$21.7B
– –
-3,665
Closed -$297K
KOF icon
309
Coca-Cola Femsa
KOF
$23B
– –
-3,028
Closed -$287K
LGLV icon
310
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-13,256
Closed -$1.92M
LNG icon
311
Cheniere Energy
LNG
$54.8B
– –
-5,378
Closed -$918K
LPG icon
312
Dorian LPG
LPG
$1.84B
– –
-24,279
Closed -$1.07M
MDLZ icon
313
Mondelez International
MDLZ
$78.9B
– –
-6,849
Closed -$496K
PEG icon
314
Public Service Enterprise Group
PEG
$37.5B
– –
-14,086
Closed -$861K
PG icon
315
Procter & Gamble
PG
$338B
– –
-3,897
Closed -$571K
PLTR icon
316
Palantir
PLTR
$420B
– –
-46,762
Closed -$803K
QVAL icon
317
Alpha Architect US Quantitative Value ETF
QVAL
$614M
– –
-7,331
Closed -$297K
SHEL icon
318
Shell
SHEL
$250B
– –
-3,590
Closed -$236K
SITE icon
319
SiteOne Landscape Supply
SITE
$4.32B
– –
-2,886
Closed -$469K
SPMD icon
320
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-15,895
Closed -$774K
SPSM icon
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-18,549
Closed -$782K
TEAM icon
322
Atlassian
TEAM
$39.1B
– –
-950
Closed -$226K
ZS icon
323
Zscaler
ZS
$28.9B
– –
-4,977
Closed -$1.1M
DOC
324
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-19,964
Closed -$266K
9 10 11 12
13

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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.