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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
GILD icon
176
Gilead Sciences
GILD
$168B
$469K 0.17%
6,407
-127
-2% -$9.77K
KR icon
177
Kroger
KR
$34.5B
$464K 0.17%
8,122
-310
-4% -$15.3K
KIM icon
178
Kimco Realty
KIM
$16.1B
$464K 0.17%
23,641
-887
-4% -$17.6K
TTE icon
179
TotalEnergies
TTE
$195B
$452K 0.17%
+6,572
New +$431K
HAS icon
180
Hasbro
HAS
$13.7B
$439K 0.16%
7,763
-292
-4% -$14.9K
MCD icon
181
McDonald's
MCD
$194B
$436K 0.16%
1,548
-30
-2% -$8.72K
URTH icon
182
iShares MSCI World ETF
URTH
$8.32B
$432K 0.16%
2,984
+24
+0.8% +$3.31K
PFE icon
183
Pfizer
PFE
$152B
$427K 0.16%
15,405
-564
-4% -$15.7K
ELV icon
184
Elevance Health
ELV
$84.7B
$426K 0.16%
822
-10
-1% -$4.97K
Z icon
185
Zillow
Z
$7.68B
$421K 0.16%
8,635
-159
-2% -$8.66K
TFC icon
186
Truist Financial
TFC
$63.9B
$421K 0.16%
10,797
-413
-4% -$15.1K
IP icon
187
International Paper
IP
$22.1B
$419K 0.15%
10,732
-410
-4% -$14.9K
SNA icon
188
Snap-on
SNA
$21.3B
$404K 0.15%
1,362
-20
-1% -$5.68K
HSBC icon
189
HSBC
HSBC
$355B
$403K 0.15%
10,248
+42
+0.4% +$1.64K
NEM icon
190
Newmont
NEM
$124B
$403K 0.15%
11,241
+6,127
+120% +$211K
NTAP icon
191
NetApp
NTAP
$38.9B
$400K 0.15%
3,812
-1,217
-24% -$113K
SNY icon
192
Sanofi
SNY
$104B
$394K 0.15%
8,111
+4
+0% +$195
BKHY icon
193
BNY Mellon High Yield Beta ETF
BKHY
$161M
$394K 0.15%
+8,266
New +$391K
LMT icon
194
Lockheed Martin
LMT
$138B
$393K 0.15%
865
+126
+17% +$55.2K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$381K 0.14%
728
-6,346
-90% -$3.16M
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$381K 0.14%
8,066
+808
+11% +$34.7K
SONY icon
197
Sony
SONY
$139B
$373K 0.14%
21,760
-1,755
-7% -$32.3K
V icon
198
Visa
V
$677B
$372K 0.14%
1,333
+43
+3% +$11.9K
MU icon
199
Micron Technology
MU
$981B
$368K 0.14%
3,119
-802
-20% -$72.6K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$122B
$364K 0.13%
+3,490
New +$353K
6 7
8
9 10

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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.