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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2M 0.66%
11,157
-9,826
-47% -$1.68M
COST icon
27
Costco
COST
$423B
$1.97M 0.65%
2,219
-7
-0.3% -$6.08K
AMZN icon
28
Amazon
AMZN
$3T
$1.95M 0.65%
10,443
-40
-0.4% -$7.3K
CFG icon
29
Citizens Financial Group
CFG
$30.6B
$1.93M 0.64%
47,071
-833
-2% -$33.7K
CTA icon
30
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.9M 0.63%
+72,998
New +$1.91M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$1.75M 0.58%
20,947
+5,947
+40% +$479K
ANF icon
32
Abercrombie & Fitch
ANF
$5.27B
$1.66M 0.55%
11,844
-53
-0.4% -$8.06K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.65M 0.55%
45,225
+343
+0.8% +$12K
LLY icon
34
Eli Lilly
LLY
$1.1T
$1.64M 0.55%
1,852
-1
-0.1% -$899
QQQE icon
35
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.64M 0.55%
+18,178
New +$1.6M
WMT icon
36
Walmart Inc
WMT
$897B
$1.63M 0.54%
20,201
-828
-4% -$60.8K
QCOM icon
37
Qualcomm
QCOM
$170B
$1.57M 0.52%
9,205
-163
-2% -$28.8K
CW icon
38
Curtiss-Wright
CW
$25.6B
$1.56M 0.52%
4,753
-5
-0.1% -$1.48K
HIMS icon
39
Hims & Hers Health
HIMS
$7.35B
$1.55M 0.52%
84,396
+229
+0.3% +$4.1K
DIS icon
40
Walt Disney
DIS
$178B
$1.5M 0.5%
15,574
+1,048
+7% +$96.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$1.42M 0.47%
8,488
-474
-5% -$80.2K
PWR icon
42
Quanta Services
PWR
$99.4B
$1.37M 0.46%
4,605
+9
+0.2% +$2.38K
UPST icon
43
Upstart Holdings
UPST
$2.94B
$1.37M 0.45%
34,180
-186
-0.5% -$6.19K
DLR icon
44
Digital Realty Trust
DLR
$70.8B
$1.35M 0.45%
8,343
-271
-3% -$41.6K
BX icon
45
Blackstone
BX
$113B
$1.28M 0.43%
8,391
-34
-0.4% -$4.72K
UBS icon
46
UBS Group
UBS
$177B
$1.25M 0.42%
40,537
-794
-2% -$23.9K
CVNA icon
47
Carvana
CVNA
$81.5B
$1.25M 0.42%
+35,850
New +$1.03M
ZION icon
48
Zions Bancorporation
ZION
$10.3B
$1.24M 0.41%
26,296
-123
-0.5% -$5.82K
GLW icon
49
Corning
GLW
$136B
$1.23M 0.41%
27,222
-1,641
-6% -$69K
TWST icon
50
Twist Bioscience
TWST
$7.83B
$1.22M 0.41%
27,089
+71
+0.3% +$3.38K
1
2
3 4 5

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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.