We are live on ! Find out more
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
EWU icon
126
iShares MSCI United Kingdom ETF
EWU
$4.13B
$743K 0.27%
21,724
-723
-3% -$23.7K
MAN icon
127
ManpowerGroup
MAN
$2.62B
$737K 0.27%
9,498
-262
-3% -$19.5K
CTAS icon
128
Cintas
CTAS
$82.1B
$727K 0.27%
4,232
-88
-2% -$13.5K
EWL icon
129
iShares MSCI Switzerland ETF
EWL
$2.23B
$718K 0.26%
15,076
-485
-3% -$23K
KLIC icon
130
Kulicke & Soffa
KLIC
$4.76B
$701K 0.26%
13,937
-529
-4% -$26.5K
EYPT icon
131
EyePoint Inc
EYPT
$1.13B
$699K 0.26%
+33,832
New +$838K
FAST icon
132
Fastenal
FAST
$60.1B
$684K 0.25%
+17,734
New +$627K
KEY icon
133
KeyCorp
KEY
$24.3B
$682K 0.25%
43,132
+3,498
+9% +$50.5K
WM icon
134
Waste Management
WM
$90.7B
$670K 0.25%
3,145
-117
-4% -$23K
AVGO icon
135
Broadcom
AVGO
$1.98T
$668K 0.25%
5,040
-1,950
-28% -$242K
HMC icon
136
Honda
HMC
$41.1B
$666K 0.25%
17,899
-324
-2% -$11.1K
HPE icon
137
Hewlett Packard
HPE
$72B
$661K 0.24%
37,272
-6,767
-15% -$110K
DHI icon
138
D.R. Horton
DHI
$42.2B
$638K 0.24%
3,878
-79
-2% -$11.8K
MBB icon
139
iShares MBS ETF
MBB
$39B
$637K 0.24%
6,891
-342
-5% -$31.6K
WLK icon
140
Westlake Corp
WLK
$10.3B
$633K 0.23%
4,142
-114
-3% -$16.1K
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$624K 0.23%
12,102
-1,078
-8% -$55.4K
CPAY icon
142
Corpay
CPAY
$26.7B
$624K 0.23%
+2,021
New +$580K
XOM icon
143
ExxonMobil
XOM
$657B
$622K 0.23%
5,352
-55
-1% -$5.75K
RTX icon
144
RTX Corp
RTX
$302B
$617K 0.23%
+6,327
New +$571K
CMCSA icon
145
Comcast
CMCSA
$91B
$617K 0.23%
14,228
-228
-2% -$9.84K
INTC icon
146
Intel
INTC
$493B
$613K 0.23%
13,881
-389
-3% -$17.3K
CPRT icon
147
Copart
CPRT
$27.2B
$604K 0.22%
10,427
-193
-2% -$9.92K
JBL icon
148
Jabil
JBL
$37.4B
$596K 0.22%
4,446
-151
-3% -$20.3K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$50B
$590K 0.22%
3,159
-2,242
-42% -$399K
UL icon
150
Unilever
UL
$134B
$581K 0.21%
10,296
+2,127
+26% +$118K
4 5
6
7 8

Similar funds

EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return

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.