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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
+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
LMNR icon
301
Limoneira
LMNR
$254M
$206K 0.07%
+7,790
New +$179K
FOLD
302
DELISTED
Amicus Therapeutics
FOLD
$206K 0.07%
+19,329
New +$211K
BRSP
303
BrightSpire Capital
BRSP
$626M
$196K 0.07%
35,000
– –
DB icon
304
Deutsche Bank
DB
$71.8B
$195K 0.07%
+11,288
New +$181K
KW
305
DELISTED
Kennedy-Wilson Holdings
KW
$191K 0.06%
17,260
+5,672
+49% +$60.1K
LEG icon
306
Leggett & Platt
LEG
$1.3B
$153K 0.05%
11,268
-692
-6% -$8.64K
STLA icon
307
Stellantis
STLA
$20.5B
$151K 0.05%
10,769
-8
-0.1% -$136
CLAR icon
308
Clarus
CLAR
$146M
$64.3K 0.02%
14,281
+3,521
+33% +$17.7K
DNN icon
309
Denison Mines
DNN
$3B
$62.9K 0.02%
34,372
+11,066
+47% +$19.4K
IRWD icon
310
Ironwood Pharmaceuticals
IRWD
$711M
$58.9K 0.02%
+14,307
New +$76.9K
LAR
311
Lithium Argentina AG
LAR
$1.09B
$36K 0.01%
+11,031
New +$30.6K
CUE icon
312
Cue Biopharma
CUE
$119M
$7.57K ﹤0.01%
333
– –
ABNB icon
313
Airbnb
ABNB
$111B
– –
-3,525
Closed -$534K
AIRR icon
314
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-4,153
Closed -$284K
AMD icon
315
Advanced Micro Devices
AMD
$774B
– –
-7,340
Closed -$1.19M
AUSF icon
316
Global X Adaptive US Factor ETF
AUSF
$909M
– –
-7,169
Closed -$284K
BKLN icon
317
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-12,190
Closed -$256K
BTI icon
318
British American Tobacco
BTI
$122B
– –
-8,092
Closed -$250K
CDNS icon
319
Cadence Design Systems
CDNS
$90.2B
– –
-2,530
Closed -$779K
CHKP icon
320
Check Point Software Technologies
CHKP
$13.2B
– –
-1,613
Closed -$266K
CMPR icon
321
Cimpress
CMPR
$2.32B
– –
-2,311
Closed -$202K
COHU icon
322
Cohu
COHU
$2.5B
– –
-6,216
Closed -$206K
CRWD icon
323
CrowdStrike
CRWD
$226B
– –
-27,316
Closed -$2.62M
CSTM icon
324
Constellium
CSTM
$4.05B
– –
-10,219
Closed -$193K
DELL icon
325
Dell
DELL
$285B
– –
-8,453
Closed -$1.17M
11 12
13
14 15

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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 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.