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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$952K 0.34%
2,340
+180
+8% +$73.6K
NFLX icon
77
Netflix
NFLX
$318B
$949K 0.34%
14,060
-13,480
-49% -$842K
BAC icon
78
Bank of America
BAC
$447B
$942K 0.34%
23,682
+198
+0.8% +$7.59K
GEN icon
79
Gen Digital
GEN
$17.5B
$935K 0.34%
37,432
+411
+1% +$9.4K
CVS icon
80
CVS Health
CVS
$122B
$928K 0.33%
15,708
+5,165
+49% +$323K
ADM icon
81
Archer Daniels Midland
ADM
$38.8B
$927K 0.33%
15,327
+181
+1% +$11.1K
DE icon
82
Deere & Co
DE
$164B
$908K 0.33%
2,429
+22
+0.9% +$8.58K
HAPN
83
Happen Inc
HAPN
$2.24B
$898K 0.32%
106,179
-4,704
-4% -$40.2K
INTC icon
84
Intel
INTC
$492B
$877K 0.32%
28,316
+14,435
+104% +$473K
FITB
85
Fifth Third Bancorp
FITB
$51.8B
$875K 0.32%
23,985
+14,582
+155% +$533K
ETN icon
86
Eaton
ETN
$173B
$870K 0.31%
2,776
+32
+1% +$10.3K
KMB icon
87
Kimberly-Clark
KMB
$35.9B
$868K 0.31%
6,283
-217
-3% -$29K
BP icon
88
BP
BP
$110B
$867K 0.31%
24,020
-836
-3% -$31.3K
PRU icon
89
Prudential Financial
PRU
$42.1B
$857K 0.31%
7,316
+69
+1% +$7.96K
EPOL icon
90
iShares MSCI Poland ETF
EPOL
$817M
$849K 0.31%
34,618
+1,448
+4% +$35.1K
CMI icon
91
Cummins
CMI
$87.4B
$828K 0.3%
2,989
+30
+1% +$8.57K
EDEN icon
92
iShares MSCI Denmark ETF
EDEN
$204M
$826K 0.3%
6,565
+283
+5% +$35K
EWI icon
93
iShares MSCI Italy ETF
EWI
$1.08B
$826K 0.3%
23,027
+919
+4% +$34.3K
PNC icon
94
PNC Financial Services
PNC
$100B
$823K 0.3%
5,291
+3,348
+172% +$519K
SLB icon
95
SLB Ltd
SLB
$78.9B
$816K 0.29%
17,302
-552
-3% -$26.6K
AFL icon
96
Aflac
AFL
$61.1B
$815K 0.29%
9,122
+74
+0.8% +$6.36K
EIRL icon
97
iShares MSCI Ireland ETF
EIRL
$78M
$814K 0.29%
12,632
+501
+4% +$34.1K
UPST icon
98
Upstart Holdings
UPST
$2.94B
$811K 0.29%
34,366
-1,465
-4% -$35.4K
HPE icon
99
Hewlett Packard
HPE
$72.4B
$797K 0.29%
37,637
+365
+1% +$6.73K
TGT icon
100
Target
TGT
$69B
$796K 0.29%
5,379
+51
+1% +$8.02K
2 3
4
5 6

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GSCM
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JCA
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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.