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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
CW icon
51
Curtiss-Wright
CW
$26.1B
$1.26M 0.46%
4,909
+12
+0.2% +$2.79K
UBS icon
52
UBS Group
UBS
$176B
$1.26M 0.46%
40,884
-1,893
-4% -$55.9K
WMT icon
53
Walmart Inc
WMT
$895B
$1.24M 0.46%
20,580
-384
-2% -$22K
DLR icon
54
Digital Realty Trust
DLR
$70.9B
$1.23M 0.45%
8,554
+3,364
+65% +$475K
AEO icon
55
American Eagle Outfitters
AEO
$2.94B
$1.19M 0.44%
46,283
-1,254
-3% -$27.9K
ZION icon
56
Zions Bancorporation
ZION
$10.4B
$1.19M 0.44%
27,475
+1,324
+5% +$54.6K
APH icon
57
Amphenol
APH
$207B
$1.19M 0.44%
20,640
-702
-3% -$36.8K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.16M 0.43%
11,534
-30,977
-73% -$3.11M
BX icon
59
Blackstone
BX
$118B
$1.16M 0.43%
8,793
-233
-3% -$29.1K
COST icon
60
Costco
COST
$417B
$1.13M 0.42%
1,545
-38
-2% -$27.1K
AMAT icon
61
Applied Materials
AMAT
$417B
$1.13M 0.42%
5,487
-67
-1% -$12.3K
BGC icon
62
BGC Group
BGC
$4.83B
$1.11M 0.41%
142,476
-3,793
-3% -$28.1K
GD icon
63
General Dynamics
GD
$106B
$1.1M 0.41%
3,903
-60
-2% -$16K
TAL icon
64
TAL Education Group
TAL
$6.79B
$1.1M 0.41%
96,753
-2,641
-3% -$32.9K
TMUS icon
65
T-Mobile US
TMUS
$194B
$1.08M 0.4%
6,590
-242
-4% -$39.4K
AMP icon
66
Ameriprise Financial
AMP
$49.9B
$1.07M 0.4%
+2,444
New +$979K
TPR icon
67
Tapestry
TPR
$32.2B
$1.06M 0.39%
22,240
-644
-3% -$27.6K
JNJ icon
68
Johnson & Johnson
JNJ
$626B
$1.05M 0.39%
6,611
+4
+0.1% +$637
C icon
69
Citigroup
C
$228B
$1.04M 0.38%
16,427
-284
-2% -$15.8K
INTU icon
70
Intuit
INTU
$91.3B
$1.03M 0.38%
1,579
-58
-4% -$37K
DE icon
71
Deere & Co
DE
$166B
$989K 0.36%
2,407
-69
-3% -$26.4K
STX icon
72
Seagate
STX
$186B
$980K 0.36%
10,528
-320
-3% -$28.1K
SLB icon
73
SLB Ltd
SLB
$79.3B
$979K 0.36%
+17,854
New +$900K
HAPN
74
Happen Inc
HAPN
$2.24B
$975K 0.36%
+110,883
New +$929K
TWST icon
75
Twist Bioscience
TWST
$7.74B
$968K 0.36%
+28,221
New +$1.02M
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.