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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
LRCX icon
51
Lam Research
LRCX
$388B
$1.22M 0.41%
14,960
-340
-2% -$29.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.22M 0.41%
2,650
+310
+13% +$137K
HAPN
53
Happen Inc
HAPN
$2.24B
$1.22M 0.4%
106,431
+252
+0.2% +$2.69K
ORCL icon
54
Oracle
ORCL
$416B
$1.21M 0.4%
7,081
-282
-4% -$40.8K
GD icon
55
General Dynamics
GD
$106B
$1.17M 0.39%
3,864
-31
-0.8% -$9.11K
SG icon
56
Sweetgreen
SG
$659M
$1.15M 0.38%
32,330
+96
+0.3% +$2.92K
APD icon
57
Air Products & Chemicals
APD
$68.9B
$1.14M 0.38%
3,841
-143
-4% -$39.1K
MDT icon
58
Medtronic
MDT
$115B
$1.14M 0.38%
12,656
+557
+5% +$46.9K
CSCO icon
59
Cisco
CSCO
$474B
$1.13M 0.38%
21,260
+1,081
+5% +$52.6K
AMP icon
60
Ameriprise Financial
AMP
$49.9B
$1.11M 0.37%
2,356
-12
-0.5% -$5.21K
STX icon
61
Seagate
STX
$185B
$1.1M 0.36%
9,999
-621
-6% -$63.5K
AMAT icon
62
Applied Materials
AMAT
$416B
$1.09M 0.36%
5,412
-18
-0.3% -$3.69K
CHWY icon
63
Chewy
CHWY
$9.31B
$1.07M 0.36%
+36,586
New +$976K
THC icon
64
Tenet Healthcare
THC
$20.9B
$1.06M 0.35%
+6,350
New +$960K
MCK icon
65
McKesson
MCK
$103B
$1.05M 0.35%
2,123
-185
-8% -$103K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.03M 0.34%
22,558
+9,575
+74% +$413K
AFL icon
67
Aflac
AFL
$61B
$1.02M 0.34%
9,166
+44
+0.5% +$4.47K
FITB
68
Fifth Third Bancorp
FITB
$52.2B
$1.01M 0.34%
23,549
-436
-2% -$17.7K
TPR icon
69
Tapestry
TPR
$32.9B
$1M 0.33%
21,301
-1,171
-5% -$48.3K
UL icon
70
Unilever
UL
$134B
$998K 0.33%
13,659
+1,137
+9% +$78.6K
GEN icon
71
Gen Digital
GEN
$17.4B
$991K 0.33%
36,119
-1,313
-4% -$33.7K
CRM icon
72
Salesforce
CRM
$161B
$991K 0.33%
3,619
+1,395
+63% +$357K
NFLX icon
73
Netflix
NFLX
$312B
$987K 0.33%
13,910
-150
-1% -$10K
C icon
74
Citigroup
C
$228B
$982K 0.33%
15,679
-917
-6% -$56.7K
AFRM icon
75
Affirm
AFRM
$25.6B
$981K 0.33%
24,028
-11,893
-33% -$395K
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.