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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
(+8.4%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
360
New
53
Increased
96
Reduced
158
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.2M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$4.3M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.58M |
| 4 |
Rubrik
RBRK
|
+$2.49M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$4.27M |
| 2 |
CrowdStrike
CRWD
|
+$2.62M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.23M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Stantec
STN
$8.45B
| – | – |
-3,298
| Closed | -$276K |
|
352
United Rentals
URI
$71.3B
| – | – |
-828
| Closed | -$535K |
|
353
iShares MSCI World ETF
URTH
$8.36B
| – | – |
-2,982
| Closed | -$440K |
|
354
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| – | – |
-4,344
| Closed | -$241K |
|
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| – | – |
-47,893
| Closed | -$1.84M |
|
356
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| – | – |
-2,690
| Closed | -$261K |
|
357
Invesco S&P MidCap Momentum ETF
XMMO
$7.67B
| – | – |
-2,486
| Closed | -$283K |
|
358
XPO
XPO
$24.6B
| – | – |
-10,125
| Closed | -$1.07M |
|
|
LLAP
359
DELISTED
Terran Orbital Corporation
LLAP
| – | – |
-551,575
| Closed | -$452K |
|
|
WRK
360
DELISTED
WestRock Company
WRK
| – | – |
-4,886
| Closed | -$246K |
|
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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.