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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
+8.01%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$12.3M
Cap. Flow
-$2.24M
Cap. Flow %
-0.83%
Top 10 Hldgs %
24.13%
Holding
328
New
56
Increased
61
Reduced
179
Closed
28

Top Buys

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.9M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.84M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$1.54M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.52M

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.11M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.19M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 11.83%
3 Healthcare 7.9%
4 Industrials 7.18%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.91M 0.71%
52,905
-1,759
-3% -$61.9K
SHOP icon
27
Shopify
SHOP
$200B
$1.71M 0.63%
22,186
-566
-2% -$44.7K
CFG icon
28
Citizens Financial Group
CFG
$30.6B
$1.71M 0.63%
46,999
+30,274
+181% +$993K
NFLX icon
29
Netflix
NFLX
$318B
$1.67M 0.62%
27,540
-790
-3% -$44.5K
JPM icon
30
JPMorgan Chase
JPM
$956B
$1.61M 0.59%
8,041
-264
-3% -$47.6K
MA icon
31
Mastercard
MA
$493B
$1.6M 0.59%
3,332
-102
-3% -$46.6K
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.6M 0.59%
+45,838
New +$1.5M
ANF icon
33
Abercrombie & Fitch
ANF
$5.27B
$1.56M 0.57%
12,423
-332
-3% -$37.9K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.55M 0.57%
+8,502
New +$1.5M
ELF icon
35
e.l.f. Beauty
ELF
$5.62B
$1.54M 0.57%
7,877
-205
-3% -$36.4K
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.54M 0.57%
+59,654
New +$1.52M
XSVN icon
37
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$1.54M 0.57%
+32,343
New +$1.54M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$1.49M 0.55%
9,771
-250
-2% -$36.1K
LRCX icon
39
Lam Research
LRCX
$383B
$1.48M 0.55%
15,210
-4,360
-22% -$384K
LLY icon
40
Eli Lilly
LLY
$1.1T
$1.47M 0.54%
1,892
+32
+2% +$22.8K
DIS icon
41
Walt Disney
DIS
$178B
$1.47M 0.54%
12,011
+49
+0.4% +$5.12K
CAVA icon
42
CAVA Group
CAVA
$7.17B
$1.4M 0.52%
+20,017
New +$1.07M
AFRM icon
43
Affirm
AFRM
$25.3B
$1.4M 0.52%
37,527
-972
-3% -$38.8K
ADBE icon
44
Adobe
ADBE
$109B
$1.39M 0.51%
2,758
-513
-16% -$294K
AMD icon
45
Advanced Micro Devices
AMD
$767B
$1.38M 0.51%
7,659
-195
-2% -$34.1K
MCK icon
46
McKesson
MCK
$103B
$1.35M 0.5%
2,514
+26
+1% +$13.2K
CB icon
47
Chubb
CB
$134B
$1.31M 0.48%
5,057
-134
-3% -$32.9K
XPO icon
48
XPO
XPO
$23.5B
$1.29M 0.48%
10,568
-277
-3% -$29.7K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.8B
$1.27M 0.47%
15,938
-24,704
-61% -$1.89M
CI icon
50
Cigna
CI
$73.6B
$1.26M 0.46%
3,466
-124
-3% -$40.8K
1
2
3 4 5

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Legacy Capital Group California's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Capital Group California held 328 positions worth $271M, up 4.8% from $259M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Capital Group California's Q1 2024 filing shows 56 new, 61 increased, 179 reduced and 28 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 95,500 shares worth $4.24M. The largest sale was FT Vest US Equity Buffer ETF April, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Capital Group California's largest Q1 2024 buy was FT Vest US Equity Buffer ETF July: 95,500 shares worth $4.24M.
  • Legacy Capital Group California added most to State Street Blackstone Senior Loan ETF in Q1 2024, an estimated $1.84M increase.
  • Legacy Capital Group California's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.16M.
  • Legacy Capital Group California fully exited FT Vest US Equity Buffer ETF April in Q1 2024, selling an estimated $4.29M.
  • Legacy Capital Group California's ten largest holdings make up 24% of its $271M portfolio in Q1 2024.
  • Legacy Capital Group California opened 56 new positions and closed 28 in Q1 2024.
  • Legacy Capital Group California's portfolio value rose 4.8% quarter-over-quarter to $271M.

Based on Legacy Capital Group California's 13F filing for Q1 2024, filed 7 May 2024.