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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
GT icon
301
Goodyear
GT
$1.77B
$131K 0.05%
11,573
+113
+1% +$1.38K
NXE icon
302
NexGen Energy
NXE
$7.05B
$125K 0.05%
+17,961
New +$138K
KW
303
DELISTED
Kennedy-Wilson Holdings
KW
$113K 0.04%
+11,588
New +$108K
CLAR icon
304
Clarus
CLAR
$147M
$72.4K 0.03%
+10,760
New +$71K
GSM icon
305
FerroAtlántica
GSM
$865M
$59.6K 0.02%
+11,125
New +$60.6K
DNN icon
306
Denison Mines
DNN
$3B
$46.4K 0.02%
23,306
+13,248
+132% +$28.1K
CUE icon
307
Cue Biopharma
CUE
$106M
$12.4K ﹤0.01%
333
– –
AEO icon
308
American Eagle Outfitters
AEO
$2.94B
– –
-46,283
Closed -$1.19M
AMLP icon
309
Alerian MLP ETF
AMLP
$13.4B
– –
-5,848
Closed -$278K
AMOM icon
310
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.7M
– –
-5,424
Closed -$210K
BABA icon
311
Alibaba
BABA
$308B
– –
-12,558
Closed -$909K
BGC icon
312
BGC Group
BGC
$4.81B
– –
-142,476
Closed -$1.11M
BLDR icon
313
Builders FirstSource
BLDR
$8.03B
– –
-1,016
Closed -$212K
CB icon
314
Chubb
CB
$135B
– –
-5,057
Closed -$1.31M
CI icon
315
Cigna
CI
$71.8B
– –
-3,466
Closed -$1.26M
CMCSA icon
316
Comcast
CMCSA
$90.6B
– –
-14,228
Closed -$617K
CRSP icon
317
CRISPR Therapeutics
CRSP
$5.19B
– –
-12,318
Closed -$840K
DRUP icon
318
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.7M
– –
-5,795
Closed -$291K
DYNF icon
319
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
– –
-5,502
Closed -$244K
EWL icon
320
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-15,076
Closed -$718K
EYPT icon
321
EyePoint Inc
EYPT
$1.09B
– –
-33,832
Closed -$699K
FJUL icon
322
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-95,500
Closed -$4.24M
GVIP icon
323
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
– –
-2,055
Closed -$225K
HSBC icon
324
HSBC
HSBC
$355B
– –
-10,248
Closed -$403K
JQUA icon
325
JPMorgan US Quality Factor ETF
JQUA
$8.56B
– –
-4,545
Closed -$240K
10 11 12
13
14

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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 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.