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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
DHI icon
151
D.R. Horton
DHI
$41B
$551K 0.2%
3,910
+32
+0.8% +$4.7K
MRSH
152
Marsh
MRSH
$91B
$539K 0.19%
2,556
-18
-0.7% -$3.7K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77.4B
$538K 0.19%
5,815
+2,651
+84% +$229K
CPAY icon
154
Corpay
CPAY
$26.2B
$536K 0.19%
2,012
-9
-0.4% -$2.55K
URI icon
155
United Rentals
URI
$70.8B
$535K 0.19%
+828
New +$550K
SYK icon
156
Stryker
SYK
$133B
$535K 0.19%
1,573
+7
+0.4% +$2.37K
NKE icon
157
Nike
NKE
$62.5B
$535K 0.19%
7,099
+1,522
+27% +$141K
ABNB icon
158
Airbnb
ABNB
$111B
$534K 0.19%
3,525
+16
+0.5% +$2.44K
FTSL icon
159
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$534K 0.19%
11,692
-722
-6% -$33.3K
SYF icon
160
Synchrony
SYF
$25.4B
$534K 0.19%
11,325
+110
+1% +$4.78K
MMM icon
161
3M
MMM
$93.9B
$533K 0.19%
5,219
-627
-11% -$61.1K
WCN
162
Waste Connections
WCN
$41.9B
$531K 0.19%
3,029
+14
+0.5% +$2.34K
CIVI
163
DELISTED
Civitas Resources
CIVI
$526K 0.19%
7,618
+77
+1% +$5.57K
NTR icon
164
Nutrien
NTR
$31.6B
$519K 0.19%
10,204
+115
+1% +$6.3K
MBB icon
165
iShares MBS ETF
MBB
$38.9B
$506K 0.18%
5,510
-1,381
-20% -$126K
SHW icon
166
Sherwin-Williams
SHW
$88.1B
$504K 0.18%
+1,689
New +$523K
DVN icon
167
Devon Energy
DVN
$49.9B
$498K 0.18%
10,515
+112
+1% +$5.57K
NTAP icon
168
NetApp
NTAP
$39B
$495K 0.18%
3,840
+28
+0.7% +$3.14K
JBL icon
169
Jabil
JBL
$35.3B
$489K 0.18%
4,491
+45
+1% +$5.45K
CVX icon
170
Chevron
CVX
$382B
$482K 0.17%
3,083
+31
+1% +$4.94K
EOG icon
171
EOG Resources
EOG
$74.6B
$476K 0.17%
3,784
+41
+1% +$5.26K
NEM icon
172
Newmont
NEM
$124B
$476K 0.17%
11,367
+126
+1% +$5.15K
IP icon
173
International Paper
IP
$21.9B
$468K 0.17%
10,839
+107
+1% +$4.35K
KIM icon
174
Kimco Realty
KIM
$16.2B
$465K 0.17%
23,873
+232
+1% +$4.35K
CE icon
175
Celanese
CE
$4.88B
$464K 0.17%
3,441
+91
+3% +$13.9K
5 6
7
8 9

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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.