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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
PNW icon
101
Pinnacle West Capital
PNW
$12.1B
$844K 0.28%
9,524
-563
-6% -$48.1K
PRU icon
102
Prudential Financial
PRU
$42.2B
$834K 0.28%
6,890
-426
-6% -$50.4K
TGT icon
103
Target
TGT
$68.9B
$823K 0.27%
5,283
-96
-2% -$14.3K
ABT icon
104
Abbott
ABT
$189B
$821K 0.27%
7,203
-7
-0.1% -$768
TMUS icon
105
T-Mobile US
TMUS
$194B
$802K 0.27%
3,887
-2,486
-39% -$476K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$801K 0.27%
14,908
+2,218
+17% +$117K
CARR icon
107
Carrier Global
CARR
$52.3B
$791K 0.26%
9,831
+47
+0.5% +$3.27K
DINO icon
108
HF Sinclair
DINO
$15.4B
$790K 0.26%
17,721
+3,357
+23% +$160K
OMC icon
109
Omnicom Group
OMC
$23.6B
$787K 0.26%
7,612
-405
-5% -$38.9K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$785K 0.26%
1,369
+304
+29% +$168K
NSC icon
111
Norfolk Southern
NSC
$75.3B
$783K 0.26%
3,151
-187
-6% -$44.8K
ALL icon
112
Allstate
ALL
$67.6B
$780K 0.26%
4,114
-267
-6% -$47.4K
BROS icon
113
Dutch Bros
BROS
$8.87B
$773K 0.26%
24,119
+66
+0.3% +$2.33K
INTC icon
114
Intel
INTC
$492B
$763K 0.25%
32,544
+4,228
+15% +$106K
BP icon
115
BP
BP
$111B
$751K 0.25%
23,931
-89
-0.4% -$3.01K
IDXX icon
116
Idexx Laboratories
IDXX
$46.6B
$750K 0.25%
+1,484
New +$721K
EA
117
DELISTED
Electronic Arts
EA
$749K 0.25%
5,224
-29
-0.6% -$4.21K
VZ icon
118
Verizon
VZ
$196B
$749K 0.25%
16,674
-982
-6% -$41K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$50B
$742K 0.25%
3,765
+291
+8% +$55.3K
WHR icon
120
Whirlpool
WHR
$2.85B
$741K 0.25%
6,922
-253
-4% -$25.4K
DHI icon
121
D.R. Horton
DHI
$41.9B
$735K 0.24%
3,853
-57
-1% -$10K
HPE icon
122
Hewlett Packard
HPE
$72.2B
$719K 0.24%
35,157
-2,480
-7% -$47.4K
TAP icon
123
Molson Coors Class B
TAP
$7.83B
$716K 0.24%
+12,445
New +$666K
CMG icon
124
Chipotle Mexican Grill
CMG
$40.4B
$713K 0.24%
12,370
-112
-0.9% -$6.2K
UPS icon
125
United Parcel Service
UPS
$88.4B
$701K 0.23%
+5,138
New +$675K
3 4
5
6 7

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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.