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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
CMA
126
DELISTED
Comerica
CMA
$699K 0.23%
11,669
-2,250
-16% -$124K
ARE icon
127
Alexandria Real Estate Equities
ARE
$8.28B
$698K 0.23%
5,878
-325
-5% -$38.7K
KEY icon
128
KeyCorp
KEY
$24.3B
$694K 0.23%
41,421
-2,107
-5% -$33.4K
TSM icon
129
TSMC
TSM
$2.19T
$693K 0.23%
3,993
-48
-1% -$8.18K
AVGO icon
130
Broadcom
AVGO
$1.98T
$693K 0.23%
4,017
-53
-1% -$8.5K
NKE icon
131
Nike
NKE
$61.3B
$691K 0.23%
7,815
+716
+10% +$56.2K
JBL icon
132
Jabil
JBL
$37.4B
$690K 0.23%
5,757
+1,266
+28% +$138K
MSI icon
133
Motorola Solutions
MSI
$77.3B
$687K 0.23%
1,529
-12
-0.8% -$5K
MAN icon
134
ManpowerGroup
MAN
$2.62B
$669K 0.22%
9,099
-497
-5% -$35.7K
CCJ icon
135
Cameco
CCJ
$43B
$669K 0.22%
14,005
+2,342
+20% +$102K
BKHY icon
136
BNY Mellon High Yield Beta ETF
BKHY
$161M
$658K 0.22%
13,475
+5,699
+73% +$273K
SHW icon
137
Sherwin-Williams
SHW
$88.5B
$641K 0.21%
1,680
-9
-0.5% -$3.14K
CPAY icon
138
Corpay
CPAY
$26.7B
$634K 0.21%
2,027
+15
+0.7% +$4.41K
IOT icon
139
Samsara
IOT
$23.5B
$632K 0.21%
13,131
-51
-0.4% -$2.07K
WM icon
140
Waste Management
WM
$90.7B
$627K 0.21%
3,019
-158
-5% -$33K
HAS icon
141
Hasbro
HAS
$13.7B
$625K 0.21%
8,642
+801
+10% +$52K
UDR icon
142
UDR
UDR
$12B
$623K 0.21%
+13,731
New +$588K
LMT icon
143
Lockheed Martin
LMT
$138B
$620K 0.21%
1,061
+121
+13% +$65K
XOM icon
144
ExxonMobil
XOM
$657B
$617K 0.21%
5,263
-170
-3% -$19.6K
WLK icon
145
Westlake Corp
WLK
$10.3B
$611K 0.2%
4,065
-17
-0.4% -$2.45K
CBOE icon
146
Cboe Global Markets
CBOE
$29.5B
$603K 0.2%
2,942
-544
-16% -$107K
SYF icon
147
Synchrony
SYF
$25.5B
$602K 0.2%
12,077
+752
+7% +$36.4K
KLIC icon
148
Kulicke & Soffa
KLIC
$4.76B
$592K 0.2%
13,125
-948
-7% -$41.9K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$589K 0.2%
2,080
-21
-1% -$5.73K
NEM icon
150
Newmont
NEM
$124B
$587K 0.2%
10,988
-379
-3% -$18.8K
4 5
6
7 8

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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.