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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
CVS icon
76
CVS Health
CVS
$120B
$963K 0.32%
15,322
-386
-2% -$22.5K
PNC icon
77
PNC Financial Services
PNC
$101B
$960K 0.32%
5,193
-98
-2% -$17.2K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$955K 0.32%
8,456
+2,158
+34% +$237K
ADBE icon
79
Adobe
ADBE
$105B
$954K 0.32%
1,843
-579
-24% -$318K
DE icon
80
Deere & Co
DE
$167B
$954K 0.32%
2,285
-144
-6% -$54.3K
APH icon
81
Amphenol
APH
$206B
$951K 0.32%
14,599
+5,564
+62% +$361K
INTU icon
82
Intuit
INTU
$92B
$943K 0.31%
1,518
-10
-0.7% -$6.38K
ZTS icon
83
Zoetis
ZTS
$31.1B
$935K 0.31%
+4,784
New +$881K
AMGN icon
84
Amgen
AMGN
$224B
$932K 0.31%
2,893
-164
-5% -$53.6K
RTX icon
85
RTX Corp
RTX
$302B
$931K 0.31%
7,683
+778
+11% +$88.7K
BAC icon
86
Bank of America
BAC
$448B
$920K 0.31%
23,181
-501
-2% -$20.1K
CMI icon
87
Cummins
CMI
$87.1B
$911K 0.3%
2,815
-174
-6% -$51.5K
IBM icon
88
IBM
IBM
$225B
$908K 0.3%
4,106
-279
-6% -$54.7K
NVO
89
Novo Nordisk
NVO
$207B
$906K 0.3%
7,610
-6,999
-48% -$933K
EWI icon
90
iShares MSCI Italy ETF
EWI
$1.08B
$906K 0.3%
23,243
+216
+0.9% +$8.1K
KMB icon
91
Kimberly-Clark
KMB
$36.1B
$889K 0.3%
6,250
-33
-0.5% -$4.68K
ETN icon
92
Eaton
ETN
$178B
$886K 0.29%
2,673
-103
-4% -$31.5K
ADM icon
93
Archer Daniels Midland
ADM
$38.8B
$881K 0.29%
14,746
-581
-4% -$35.4K
EIRL icon
94
iShares MSCI Ireland ETF
EIRL
$77.8M
$873K 0.29%
12,720
+88
+0.7% +$5.99K
EWD icon
95
iShares MSCI Sweden ETF
EWD
$589M
$868K 0.29%
+19,994
New +$814K
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$4.13B
$868K 0.29%
23,198
+488
+2% +$17.7K
CTAS icon
97
Cintas
CTAS
$82.1B
$857K 0.29%
4,162
-54
-1% -$10.4K
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$9.91B
$856K 0.28%
16,385
+361
+2% +$18K
EPOL icon
99
iShares MSCI Poland ETF
EPOL
$821M
$853K 0.28%
35,189
+571
+2% +$13.8K
EDEN icon
100
iShares MSCI Denmark ETF
EDEN
$204M
$850K 0.28%
6,692
+127
+2% +$16.2K
2 3
4
5 6

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CPI
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GSCM
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JCA
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RWM
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LA
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HLAM
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MA
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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.