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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
UBS icon
51
UBS Group
UBS
$177B
$1.22M 0.44%
41,331
+447
+1% +$13.3K
AMD icon
52
Advanced Micro Devices
AMD
$767B
$1.19M 0.43%
7,340
-319
-4% -$51.3K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.8B
$1.17M 0.42%
15,000
-938
-6% -$74.3K
PWR icon
54
Quanta Services
PWR
$99.4B
$1.17M 0.42%
4,596
+3,797
+475% +$1.01M
DELL icon
55
Dell
DELL
$296B
$1.17M 0.42%
+8,453
New +$1.13M
ZION icon
56
Zions Bancorporation
ZION
$10.3B
$1.15M 0.41%
26,419
-1,056
-4% -$44.6K
GD icon
57
General Dynamics
GD
$107B
$1.13M 0.41%
3,895
-8
-0.2% -$2.34K
TMUS icon
58
T-Mobile US
TMUS
$191B
$1.12M 0.4%
6,373
-217
-3% -$36.4K
GLW icon
59
Corning
GLW
$136B
$1.12M 0.4%
28,863
+278
+1% +$9.71K
STX icon
60
Seagate
STX
$182B
$1.1M 0.4%
10,620
+92
+0.9% +$8.59K
AFRM icon
61
Affirm
AFRM
$25.3B
$1.09M 0.39%
35,921
-1,606
-4% -$51.5K
XPO icon
62
XPO
XPO
$23.5B
$1.07M 0.39%
10,125
-443
-4% -$49.7K
C icon
63
Citigroup
C
$227B
$1.05M 0.38%
16,596
+169
+1% +$10.4K
BX icon
64
Blackstone
BX
$113B
$1.04M 0.38%
8,425
-368
-4% -$45.3K
ORCL icon
65
Oracle
ORCL
$435B
$1.04M 0.37%
7,363
+534
+8% +$66.3K
APD icon
66
Air Products & Chemicals
APD
$68.6B
$1.03M 0.37%
3,984
+41
+1% +$10.4K
CAH icon
67
Cardinal Health
CAH
$55.5B
$1.02M 0.37%
10,385
-6,764
-39% -$689K
AMP icon
68
Ameriprise Financial
AMP
$49.2B
$1.01M 0.36%
2,368
-76
-3% -$32.5K
INTU icon
69
Intuit
INTU
$91.5B
$1M 0.36%
1,528
-51
-3% -$31.6K
BROS icon
70
Dutch Bros
BROS
$8.96B
$996K 0.36%
+24,053
New +$826K
SG icon
71
Sweetgreen
SG
$648M
$972K 0.35%
+32,234
New +$884K
TPR icon
72
Tapestry
TPR
$33.3B
$962K 0.35%
22,472
+232
+1% +$9.7K
CSCO icon
73
Cisco
CSCO
$483B
$959K 0.35%
20,179
+1,187
+6% +$56.4K
AMGN icon
74
Amgen
AMGN
$226B
$955K 0.34%
3,057
+33
+1% +$9.7K
MDT icon
75
Medtronic
MDT
$114B
$952K 0.34%
12,099
+1,633
+16% +$134K
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.