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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
EWW icon
126
iShares MSCI Mexico ETF
EWW
$1.91B
$687K 0.25%
12,142
+556
+5% +$35.7K
PINS icon
127
Pinterest
PINS
$13.8B
$685K 0.25%
15,534
-184
-1% -$7.25K
WM icon
128
Waste Management
WM
$90.6B
$678K 0.24%
3,177
+32
+1% +$6.65K
MAN icon
129
ManpowerGroup
MAN
$2.63B
$670K 0.24%
9,596
+98
+1% +$7.25K
AVGO icon
130
Broadcom
AVGO
$2.01T
$653K 0.24%
4,070
-970
-19% -$136K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$650K 0.23%
12,690
+588
+5% +$29.9K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50B
$632K 0.23%
3,474
+315
+10% +$57.4K
XOM icon
133
ExxonMobil
XOM
$662B
$625K 0.23%
5,433
+81
+2% +$9.43K
KEY icon
134
KeyCorp
KEY
$24.3B
$619K 0.22%
43,528
+396
+0.9% +$5.75K
CARR icon
135
Carrier Global
CARR
$52.3B
$617K 0.22%
9,784
-61
-0.6% -$3.75K
APH icon
136
Amphenol
APH
$207B
$609K 0.22%
9,035
-11,605
-56% -$732K
HMC icon
137
Honda
HMC
$41.2B
$597K 0.22%
18,519
+620
+3% +$21K
MSI icon
138
Motorola Solutions
MSI
$76.5B
$595K 0.21%
1,541
+4
+0.3% +$1.44K
CBOE icon
139
Cboe Global Markets
CBOE
$29.8B
$593K 0.21%
+3,486
New +$619K
WLK icon
140
Westlake Corp
WLK
$10.1B
$591K 0.21%
4,082
-60
-1% -$9.21K
AAA
141
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$580K 0.21%
23,187
-11,304
-33% -$284K
SHOP icon
142
Shopify
SHOP
$200B
$580K 0.21%
8,777
-13,409
-60% -$889K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$580K 0.21%
1,065
+337
+46% +$176K
CCJ icon
144
Cameco
CCJ
$42.4B
$574K 0.21%
11,663
+4,836
+71% +$245K
CRM icon
145
Salesforce
CRM
$162B
$572K 0.21%
+2,224
New +$595K
CPRT icon
146
Copart
CPRT
$27.4B
$569K 0.21%
10,508
+81
+0.8% +$4.42K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$562K 0.2%
2,101
+23
+1% +$5.95K
MS icon
148
Morgan Stanley
MS
$338B
$558K 0.2%
5,746
+57
+1% +$5.43K
FAST icon
149
Fastenal
FAST
$59.8B
$556K 0.2%
17,680
-54
-0.3% -$1.82K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$553K 0.2%
12,983
+548
+4% +$23K
4 5
6
7 8

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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.