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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
KMB icon
101
Kimberly-Clark
KMB
$36.1B
$841K 0.31%
6,500
-3,378
-34% -$415K
CRSP icon
102
CRISPR Therapeutics
CRSP
$5.22B
$840K 0.31%
12,318
-329
-3% -$23.6K
EWI icon
103
iShares MSCI Italy ETF
EWI
$1.08B
$834K 0.31%
+22,108
New +$774K
IBM icon
104
IBM
IBM
$225B
$830K 0.31%
4,345
-134
-3% -$24.4K
GEN icon
105
Gen Digital
GEN
$17.3B
$829K 0.31%
37,021
+14,526
+65% +$322K
LULU icon
106
lululemon athletica
LULU
$14.3B
$829K 0.31%
2,122
-51
-2% -$23.6K
EWW icon
107
iShares MSCI Mexico ETF
EWW
$1.89B
$803K 0.3%
11,586
-447
-4% -$29.7K
EWQ icon
108
iShares MSCI France ETF
EWQ
$334M
$796K 0.29%
19,222
-808
-4% -$31.9K
CDNS icon
109
Cadence Design Systems
CDNS
$90.2B
$793K 0.29%
2,549
+1,560
+158% +$461K
ARE icon
110
Alexandria Real Estate Equities
ARE
$8.28B
$791K 0.29%
6,138
-83
-1% -$10.2K
ABT icon
111
Abbott
ABT
$190B
$790K 0.29%
6,954
+168
+2% +$19.3K
EZU icon
112
iShare MSCI Eurozone ETF
EZU
$9.91B
$783K 0.29%
15,341
-547
-3% -$26.4K
EA
113
DELISTED
Electronic Arts
EA
$783K 0.29%
5,904
-190
-3% -$26.1K
EPOL icon
114
iShares MSCI Poland ETF
EPOL
$821M
$782K 0.29%
+33,170
New +$746K
AFL icon
115
Aflac
AFL
$60.7B
$777K 0.29%
9,048
+217
+2% +$17.8K
HYS icon
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$774K 0.29%
8,284
-750
-8% -$69.9K
OMC icon
117
Omnicom Group
OMC
$23.6B
$768K 0.28%
7,939
-286
-3% -$25.7K
EDEN icon
118
iShares MSCI Denmark ETF
EDEN
$204M
$767K 0.28%
6,282
-186
-3% -$21.9K
CMA
119
DELISTED
Comerica
CMA
$759K 0.28%
13,800
+1,264
+10% +$66K
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
$754K 0.28%
11,981
-5,654
-32% -$345K
LLAP
121
DELISTED
Terran Orbital Corporation
LLAP
$754K 0.28%
+575,270
New +$581K
VZ icon
122
Verizon
VZ
$196B
$752K 0.28%
17,915
-376
-2% -$15.2K
ALL icon
123
Allstate
ALL
$66.3B
$751K 0.28%
4,339
-159
-4% -$25.1K
PNW icon
124
Pinnacle West Capital
PNW
$12.1B
$746K 0.28%
9,989
-1,203
-11% -$84.7K
CMG icon
125
Chipotle Mexican Grill
CMG
$40.5B
$744K 0.27%
12,800
-250
-2% -$12.8K
3 4
5
6 7

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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.