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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
DUSA icon
326
Davis Select US Equity ETF
DUSA
$1.27B
– –
-7,259
Closed -$295K
ELF icon
327
e.l.f. Beauty
ELF
$5.61B
– –
-7,539
Closed -$1.59M
EMXC icon
328
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-32,683
Closed -$1.93M
EWQ icon
329
iShares MSCI France ETF
EWQ
$334M
– –
-20,018
Closed -$756K
EWW icon
330
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-12,142
Closed -$687K
FAST icon
331
Fastenal
FAST
$60.1B
– –
-17,680
Closed -$556K
FDEC icon
332
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-100,275
Closed -$4.27M
FDMO icon
333
Fidelity Momentum Factor ETF
FDMO
$922M
– –
-4,628
Closed -$295K
FL
334
DELISTED
Foot Locker
FL
– –
-17,902
Closed -$446K
GRPM icon
335
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
– –
-2,450
Closed -$280K
IYE icon
336
iShares US Energy ETF
IYE
$1.79B
– –
-4,962
Closed -$238K
KBWP icon
337
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-2,452
Closed -$251K
MDLZ icon
338
Mondelez International
MDLZ
$78.9B
– –
-10,505
Closed -$687K
MRNA icon
339
Moderna
MRNA
$24.2B
– –
-1,719
Closed -$204K
NTES icon
340
NetEase
NTES
$81.9B
– –
-2,796
Closed -$267K
PINS icon
341
Pinterest
PINS
$13.4B
– –
-15,534
Closed -$685K
QQQM icon
342
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-8,235
Closed -$1.62M
RYAAY icon
343
Ryanair
RYAAY
$30.8B
– –
-4,498
Closed -$209K
SHOP icon
344
Shopify
SHOP
$196B
– –
-8,777
Closed -$580K
SHY icon
345
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,346
Closed -$273K
SLB icon
346
SLB Ltd
SLB
$79.7B
– –
-17,302
Closed -$816K
SMRT icon
347
SmartRent
SMRT
$270M
– –
-70,750
Closed -$169K
SNY icon
348
Sanofi
SNY
$104B
– –
-8,495
Closed -$412K
SPEM icon
349
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-51,686
Closed -$1.95M
SPYG icon
350
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-3,575
Closed -$286K
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.