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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
FISV
176
Fiserv Inc
FISV
$27.8B
$463K 0.17%
3,109
+34
+1% +$5.15K
HAS icon
177
Hasbro
HAS
$13.3B
$459K 0.17%
7,841
+78
+1% +$4.63K
LLAP
178
DELISTED
Terran Orbital Corporation
LLAP
$452K 0.16%
551,575
-23,695
-4% -$25.4K
FL
179
DELISTED
Foot Locker
FL
$446K 0.16%
17,902
+188
+1% +$4.47K
IOT icon
180
Samsara
IOT
$23.2B
$444K 0.16%
13,182
+107
+0.8% +$3.69K
GILD icon
181
Gilead Sciences
GILD
$165B
$444K 0.16%
6,474
+67
+1% +$4.47K
TTE icon
182
TotalEnergies
TTE
$195B
$443K 0.16%
6,643
+71
+1% +$5.05K
DMC
183
Del Monte Corp
DMC
$1.43B
$441K 0.16%
20,168
+225
+1% +$5.41K
URTH icon
184
iShares MSCI World ETF
URTH
$8.34B
$440K 0.16%
2,982
-2
-0.1% -$288
LMT icon
185
Lockheed Martin
LMT
$139B
$439K 0.16%
940
+75
+9% +$34.7K
PFE icon
186
Pfizer
PFE
$154B
$436K 0.16%
15,570
+165
+1% +$4.54K
IMVP
187
Invesco India ETF
IMVP
$108M
$431K 0.16%
+14,749
New +$407K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$427K 0.15%
9,362
+1,296
+16% +$60.4K
TFC icon
189
Truist Financial
TFC
$63.4B
$424K 0.15%
10,904
+107
+1% +$4.04K
MU icon
190
Micron Technology
MU
$972B
$416K 0.15%
3,164
+45
+1% +$5.67K
CHRW icon
191
C.H. Robinson
CHRW
$17.3B
$415K 0.15%
4,706
+1,507
+47% +$120K
PHG icon
192
Philips
PHG
$26.3B
$414K 0.15%
17,778
+120
+0.7% +$2.69K
SNY icon
193
Sanofi
SNY
$104B
$412K 0.15%
8,495
+384
+5% +$18.5K
KR icon
194
Kroger
KR
$34.6B
$410K 0.15%
8,202
+80
+1% +$4.31K
TSLA icon
195
Tesla
TSLA
$1.31T
$408K 0.15%
2,063
+17
+0.8% +$2.97K
SPHQ icon
196
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$407K 0.15%
+6,407
New +$391K
FICO icon
197
Fair Isaac
FICO
$22.7B
$396K 0.14%
266
– –
BIIB icon
198
Biogen
BIIB
$30.6B
$379K 0.14%
1,636
+595
+57% +$129K
ENS icon
199
EnerSys
ENS
$6.79B
$375K 0.14%
3,619
+35
+1% +$3.43K
MFC icon
200
Manulife Financial
MFC
$73.3B
$371K 0.13%
13,930
+912
+7% +$22.8K
6 7
8
9 10

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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.