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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
UPST icon
76
Upstart Holdings
UPST
$2.91B
$963K 0.36%
35,831
-928
-3% -$27.4K
APD icon
77
Air Products & Chemicals
APD
$68.9B
$955K 0.35%
3,943
+918
+30% +$225K
ADM icon
78
Archer Daniels Midland
ADM
$38.8B
$951K 0.35%
15,146
+5,027
+50% +$295K
CSCO icon
79
Cisco
CSCO
$475B
$948K 0.35%
18,992
-339
-2% -$16.9K
TGT icon
80
Target
TGT
$69.2B
$944K 0.35%
+5,328
New +$811K
GLW icon
81
Corning
GLW
$137B
$942K 0.35%
28,585
-879
-3% -$28K
SYY icon
82
Sysco
SYY
$40.3B
$937K 0.35%
11,543
-386
-3% -$30.4K
BP icon
83
BP
BP
$111B
$937K 0.35%
24,856
-866
-3% -$31.1K
MDT icon
84
Medtronic
MDT
$116B
$912K 0.34%
10,466
+117
+1% +$9.98K
BABA icon
85
Alibaba
BABA
$306B
$909K 0.34%
12,558
-298
-2% -$21.8K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$908K 0.34%
2,160
+293
+16% +$115K
BAC icon
87
Bank of America
BAC
$448B
$891K 0.33%
23,484
+13,026
+125% +$447K
CMI icon
88
Cummins
CMI
$87.1B
$872K 0.32%
2,959
-90
-3% -$23.2K
AAA
89
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$863K 0.32%
34,491
-142
-0.4% -$3.56K
AMGN icon
90
Amgen
AMGN
$224B
$860K 0.32%
3,024
-83
-3% -$24.3K
DINO icon
91
HF Sinclair
DINO
$15.2B
$859K 0.32%
14,223
-389
-3% -$22.1K
ETN icon
92
Eaton
ETN
$178B
$858K 0.32%
2,744
-676
-20% -$185K
ORCL icon
93
Oracle
ORCL
$419B
$858K 0.32%
6,829
+80
+1% +$9.16K
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.88B
$857K 0.32%
16,988
-1,333
-7% -$67.3K
MO icon
95
Altria Group
MO
$109B
$854K 0.32%
19,575
-650
-3% -$27K
PRU icon
96
Prudential Financial
PRU
$42.2B
$851K 0.31%
7,247
-216
-3% -$23.3K
WHR icon
97
Whirlpool
WHR
$2.84B
$849K 0.31%
7,095
+3,043
+75% +$339K
NSC icon
98
Norfolk Southern
NSC
$75.2B
$842K 0.31%
3,304
-96
-3% -$23.8K
EIRL icon
99
iShares MSCI Ireland ETF
EIRL
$77.8M
$841K 0.31%
12,131
-467
-4% -$30K
CVS icon
100
CVS Health
CVS
$120B
$841K 0.31%
10,543
-222
-2% -$17K
2 3
4
5 6

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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.