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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
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$489K 0.16%
5,117
-2,693
-34% -$253K
HD icon
177
Home Depot
HD
$353B
$485K 0.16%
1,196
+121
+11% +$44.1K
SBUX icon
178
Starbucks
SBUX
$122B
$475K 0.16%
4,872
+607
+14% +$52.1K
NTR icon
179
Nutrien
NTR
$32.1B
$473K 0.16%
9,833
-371
-4% -$17.9K
NTAP icon
180
NetApp
NTAP
$38.9B
$461K 0.15%
3,730
-110
-3% -$13.7K
CAH icon
181
Cardinal Health
CAH
$56.3B
$449K 0.15%
4,064
-6,321
-61% -$661K
CIVI
182
DELISTED
Civitas Resources
CIVI
$448K 0.15%
8,842
+1,224
+16% +$75.8K
EOG icon
183
EOG Resources
EOG
$75.2B
$447K 0.15%
3,640
-144
-4% -$18.1K
KR icon
184
Kroger
KR
$34.5B
$440K 0.15%
7,674
-528
-6% -$28.3K
TFC icon
185
Truist Financial
TFC
$63.9B
$438K 0.15%
10,242
-662
-6% -$28K
CVX icon
186
Chevron
CVX
$386B
$435K 0.14%
2,954
-129
-4% -$19.2K
PFE icon
187
Pfizer
PFE
$152B
$426K 0.14%
14,722
-848
-5% -$24.7K
LITE icon
188
Lumentum
LITE
$63.8B
$421K 0.14%
6,647
-151
-2% -$8.17K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.6B
$419K 0.14%
2,513
+173
+7% +$28.1K
SPHQ icon
190
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$419K 0.14%
6,227
-180
-3% -$11.7K
TTE icon
191
TotalEnergies
TTE
$195B
$411K 0.14%
6,356
-287
-4% -$19.5K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$397K 0.13%
9,052
-310
-3% -$13.9K
WKC icon
193
World Kinect Corp
WKC
$1.88B
$395K 0.13%
12,793
-880
-6% -$24.3K
V icon
194
Visa
V
$677B
$393K 0.13%
1,431
+146
+11% +$39.5K
DVN icon
195
Devon Energy
DVN
$49.9B
$392K 0.13%
10,024
-491
-5% -$21.6K
ACN icon
196
Accenture
ACN
$110B
$380K 0.13%
1,076
+108
+11% +$35.5K
GLD icon
197
SPDR Gold Trust
GLD
$143B
$374K 0.12%
1,539
-104
-6% -$23.8K
MMM icon
198
3M
MMM
$94.4B
$371K 0.12%
2,716
-2,503
-48% -$306K
VIRT icon
199
Virtu Financial
VIRT
$4.86B
$367K 0.12%
12,044
+888
+8% +$25.3K
DOC icon
200
Healthpeak Properties
DOC
$14.1B
$364K 0.12%
15,902
+2,866
+22% +$61.8K
6 7
8
9 10

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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.