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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
CTLT
151
DELISTED
CATALENT, INC.
CTLT
$583K 0.19%
+9,631
New +$570K
AAA
152
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$583K 0.19%
23,290
+103
+0.4% +$2.58K
MA icon
153
Mastercard
MA
$492B
$583K 0.19%
1,180
-2,079
-64% -$967K
MRSH
154
Marsh
MRSH
$91.3B
$573K 0.19%
2,570
+14
+0.5% +$3.11K
DMC
155
Del Monte Corp
DMC
$1.45B
$573K 0.19%
19,396
-772
-4% -$20.5K
RY icon
156
Royal Bank of Canada
RY
$292B
$568K 0.19%
4,555
+1,819
+66% +$209K
SYK icon
157
Stryker
SYK
$134B
$565K 0.19%
1,565
-8
-0.5% -$2.76K
AXP icon
158
American Express
AXP
$230B
$561K 0.19%
+2,068
New +$515K
MS icon
159
Morgan Stanley
MS
$338B
$558K 0.19%
5,355
-391
-7% -$39.4K
FISV
160
Fiserv Inc
FISV
$28B
$556K 0.19%
3,097
-12
-0.4% -$1.98K
CHRW icon
161
C.H. Robinson
CHRW
$17B
$554K 0.18%
5,023
+317
+7% +$30.8K
CPRT icon
162
Copart
CPRT
$27.2B
$549K 0.18%
10,478
-30
-0.3% -$1.56K
TSLA icon
163
Tesla
TSLA
$1.31T
$544K 0.18%
2,078
+15
+0.7% +$3.42K
WCN
164
Waste Connections
WCN
$42B
$539K 0.18%
3,015
-14
-0.5% -$2.53K
AA icon
165
Alcoa
AA
$14.3B
$539K 0.18%
+13,963
New +$476K
MBB icon
166
iShares MBS ETF
MBB
$39B
$528K 0.18%
5,510
– –
EQR icon
167
Equity Residential
EQR
$24.4B
$524K 0.17%
+7,036
New +$508K
KIM icon
168
Kimco Realty
KIM
$16.1B
$519K 0.17%
22,372
-1,501
-6% -$33.1K
NEE icon
169
NextEra Energy
NEE
$179B
$519K 0.17%
+6,144
New +$479K
GILD icon
170
Gilead Sciences
GILD
$168B
$508K 0.17%
6,062
-412
-6% -$31.4K
PHG icon
171
Philips
PHG
$26.4B
$507K 0.17%
16,751
-1,027
-6% -$27.3K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$59B
$502K 0.17%
11,075
+2,631
+31% +$115K
IP icon
173
International Paper
IP
$22.1B
$497K 0.17%
10,181
-658
-6% -$30.7K
FICO icon
174
Fair Isaac
FICO
$22.4B
$496K 0.16%
255
-11
-4% -$18.8K
IMVP
175
Invesco India ETF
IMVP
$108M
$490K 0.16%
15,950
+1,201
+8% +$35.9K
5 6
7
8 9

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JCA
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RWM
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HLAM
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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.