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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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.93M 0.7%
+32,683
New +$1.88M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.34T
$1.91M 0.69%
10,490
-3,242
-24% -$547K
COST icon
28
Costco
COST
$419B
$1.89M 0.68%
2,226
+681
+44% +$531K
QCOM icon
29
Qualcomm
QCOM
$172B
$1.87M 0.67%
9,368
-2,692
-22% -$508K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.84M 0.66%
47,893
-997
-2% -$37.6K
CAT icon
31
Caterpillar
CAT
$387B
$1.8M 0.65%
5,410
-68
-1% -$23.6K
CAVA icon
32
CAVA Group
CAVA
$7.07B
$1.78M 0.64%
19,166
-851
-4% -$65.7K
CFG icon
33
Citizens Financial Group
CFG
$30.5B
$1.73M 0.62%
47,904
+905
+2% +$31.6K
HIMS icon
34
Hims & Hers Health
HIMS
$7.38B
$1.7M 0.61%
+84,167
New +$1.4M
LLY icon
35
Eli Lilly
LLY
$1.08T
$1.68M 0.6%
1,853
-39
-2% -$31.2K
JPM icon
36
JPMorgan Chase
JPM
$952B
$1.65M 0.59%
8,150
+109
+1% +$21.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.64M 0.59%
8,962
-809
-8% -$138K
LRCX icon
38
Lam Research
LRCX
$386B
$1.63M 0.59%
15,300
+90
+0.6% +$8.63K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.62M 0.59%
8,235
-267
-3% -$49.4K
ELF icon
40
e.l.f. Beauty
ELF
$5.67B
$1.59M 0.57%
7,539
-338
-4% -$60.1K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.5M 0.54%
44,882
-956
-2% -$32.2K
DIS icon
42
Walt Disney
DIS
$178B
$1.44M 0.52%
14,526
+2,515
+21% +$271K
MA icon
43
Mastercard
MA
$494B
$1.44M 0.52%
3,259
-73
-2% -$33.3K
WMT icon
44
Walmart Inc
WMT
$889B
$1.42M 0.51%
21,029
+449
+2% +$28.3K
MCK icon
45
McKesson
MCK
$103B
$1.35M 0.49%
2,308
-206
-8% -$115K
ADBE icon
46
Adobe
ADBE
$108B
$1.35M 0.49%
2,422
-336
-12% -$163K
TWST icon
47
Twist Bioscience
TWST
$7.77B
$1.33M 0.48%
27,018
-1,203
-4% -$49.1K
DLR icon
48
Digital Realty Trust
DLR
$70.9B
$1.31M 0.47%
8,614
+60
+0.7% +$8.62K
CW icon
49
Curtiss-Wright
CW
$25.7B
$1.29M 0.46%
4,758
-151
-3% -$40.4K
AMAT icon
50
Applied Materials
AMAT
$422B
$1.28M 0.46%
5,430
-57
-1% -$12.2K
1
2
3 4 5

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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.