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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
+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
ABNB icon
151
Airbnb
ABNB
$111B
$579K 0.21%
3,509
-76
-2% -$11.5K
CE icon
152
Celanese
CE
$4.92B
$576K 0.21%
3,350
+788
+31% +$120K
FTSL icon
153
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$574K 0.21%
12,414
-905
-7% -$41.7K
CIVI
154
DELISTED
Civitas Resources
CIVI
$572K 0.21%
7,541
-292
-4% -$19.5K
CARR icon
155
Carrier Global
CARR
$52.4B
$572K 0.21%
+9,845
New +$553K
TSM icon
156
TSMC
TSM
$2.19T
$561K 0.21%
4,120
-69
-2% -$8.57K
SYK icon
157
Stryker
SYK
$134B
$560K 0.21%
1,566
-34
-2% -$11.4K
NTR icon
158
Nutrien
NTR
$32.1B
$548K 0.2%
10,089
+3,563
+55% +$186K
MSI icon
159
Motorola Solutions
MSI
$77.3B
$546K 0.2%
1,537
-31
-2% -$10.2K
PINS icon
160
Pinterest
PINS
$13.4B
$545K 0.2%
15,718
-438
-3% -$15.9K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$540K 0.2%
2,078
+90
+5% +$22.3K
MS icon
162
Morgan Stanley
MS
$338B
$536K 0.2%
5,689
-216
-4% -$19K
MRSH
163
Marsh
MRSH
$91.3B
$530K 0.2%
2,574
-44
-2% -$8.77K
NKE icon
164
Nike
NKE
$61.3B
$524K 0.19%
5,577
+168
+3% +$17.1K
DVN icon
165
Devon Energy
DVN
$49.9B
$522K 0.19%
10,403
-338
-3% -$15K
WCN
166
Waste Connections
WCN
$42B
$519K 0.19%
3,015
-67
-2% -$10.8K
MMM icon
167
3M
MMM
$94.4B
$518K 0.19%
5,846
+12
+0.2% +$995
DMC
168
Del Monte Corp
DMC
$1.45B
$517K 0.19%
19,943
-481
-2% -$12K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$511K 0.19%
12,435
-379
-3% -$15.1K
FL
170
DELISTED
Foot Locker
FL
$505K 0.19%
17,714
-660
-4% -$19K
IOT icon
171
Samsara
IOT
$23.5B
$494K 0.18%
+13,075
New +$445K
FISV
172
Fiserv Inc
FISV
$28B
$491K 0.18%
3,075
-63
-2% -$9.18K
SYF icon
173
Synchrony
SYF
$25.5B
$484K 0.18%
11,215
-441
-4% -$17.6K
CVX icon
174
Chevron
CVX
$386B
$481K 0.18%
3,052
-101
-3% -$15.2K
EOG icon
175
EOG Resources
EOG
$75.2B
$479K 0.18%
3,743
-37
-1% -$4.32K
5 6
7
8 9

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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.