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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
LULU icon
326
lululemon athletica
LULU
$14.5B
– –
-2,122
Closed -$829K
MCD icon
327
McDonald's
MCD
$194B
– –
-1,548
Closed -$436K
MO icon
328
Altria Group
MO
$109B
– –
-19,575
Closed -$854K
NEAR icon
329
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-16,988
Closed -$857K
OEF icon
330
iShares S&P 100 ETF
OEF
$20.5B
– –
-962
Closed -$238K
PWB icon
331
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-3,182
Closed -$284K
QGRO icon
332
American Century US Quality Growth ETF
QGRO
$2.01B
– –
-2,634
Closed -$224K
QTEC icon
333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-1,248
Closed -$238K
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,462
Closed -$240K
SGOV icon
335
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-11,534
Closed -$1.16M
SMCI icon
336
Super Micro Computer
SMCI
$20.4B
– –
-2,310
Closed -$233K
SPMO icon
337
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
– –
-3,877
Closed -$311K
SYY icon
338
Sysco
SYY
$40.1B
– –
-11,543
Closed -$937K
TAL icon
339
TAL Education Group
TAL
$6.93B
– –
-96,753
Closed -$1.1M
TM icon
340
Toyota
TM
$224B
– –
-916
Closed -$231K
XNTK icon
341
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-1,326
Closed -$242K
Z icon
342
Zillow
Z
$7.59B
– –
-8,635
Closed -$421K
MDC
343
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-11,981
Closed -$754K
10 11 12 13
14

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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.