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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
EWU icon
101
iShares MSCI United Kingdom ETF
EWU
$4.15B
$792K 0.29%
22,710
+986
+5% +$34.7K
EZU icon
102
iShare MSCI Eurozone ETF
EZU
$9.88B
$782K 0.28%
16,024
+683
+4% +$34.5K
CMG icon
103
Chipotle Mexican Grill
CMG
$40.7B
$782K 0.28%
12,482
-318
-2% -$19.8K
CDNS icon
104
Cadence Design Systems
CDNS
$91.4B
$779K 0.28%
2,530
-19
-0.7% -$5.63K
UL icon
105
Unilever
UL
$135B
$775K 0.28%
12,522
+2,226
+22% +$132K
PNW icon
106
Pinnacle West Capital
PNW
$12B
$770K 0.28%
10,087
+98
+1% +$7.4K
DINO icon
107
HF Sinclair
DINO
$15.2B
$766K 0.28%
14,364
+141
+1% +$7.93K
IBM icon
108
IBM
IBM
$223B
$758K 0.27%
4,385
+40
+0.9% +$6.95K
EWQ icon
109
iShares MSCI France ETF
EWQ
$334M
$756K 0.27%
20,018
+796
+4% +$32.3K
ABT icon
110
Abbott
ABT
$188B
$749K 0.27%
7,210
+256
+4% +$27.1K
CTAS icon
111
Cintas
CTAS
$81.1B
$738K 0.27%
4,216
-16
-0.4% -$2.73K
WHR icon
112
Whirlpool
WHR
$2.75B
$733K 0.26%
7,175
+80
+1% +$7.8K
EA
113
DELISTED
Electronic Arts
EA
$732K 0.26%
5,253
-651
-11% -$85.8K
VZ icon
114
Verizon
VZ
$195B
$728K 0.26%
17,656
-259
-1% -$10.4K
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.32B
$726K 0.26%
6,203
+65
+1% +$7.75K
HYS icon
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$724K 0.26%
7,810
-474
-6% -$43.8K
OMC icon
117
Omnicom Group
OMC
$23.2B
$719K 0.26%
8,017
+78
+1% +$7.24K
NSC icon
118
Norfolk Southern
NSC
$75B
$717K 0.26%
3,338
+34
+1% +$7.89K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$713K 0.26%
6,298
+2,808
+80% +$296K
CMA
120
DELISTED
Comerica
CMA
$710K 0.26%
13,919
+119
+0.9% +$6.08K
TSM icon
121
TSMC
TSM
$2.17T
$702K 0.25%
4,041
-79
-2% -$12K
ALL icon
122
Allstate
ALL
$68.2B
$699K 0.25%
4,381
+42
+1% +$7.01K
RTX icon
123
RTX Corp
RTX
$302B
$693K 0.25%
6,905
+578
+9% +$59.8K
KLIC icon
124
Kulicke & Soffa
KLIC
$4.53B
$692K 0.25%
14,073
+136
+1% +$6.39K
MDLZ icon
125
Mondelez International
MDLZ
$78.5B
$687K 0.25%
+10,505
New +$721K
3 4
5
6 7

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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.