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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
GLD icon
201
SPDR Gold Trust
GLD
$143B
$362K 0.13%
1,758
-555
-24% -$107K
TSLA icon
202
Tesla
TSLA
$1.31T
$360K 0.13%
2,046
– –
WKC icon
203
World Kinect Corp
WKC
$1.88B
$358K 0.13%
13,536
-533
-4% -$12.7K
GS icon
204
Goldman Sachs
GS
$301B
$356K 0.13%
852
-12
-1% -$4.66K
FITB
205
Fifth Third Bancorp
FITB
$52.2B
$350K 0.13%
9,403
-122
-1% -$4.25K
ENS icon
206
EnerSys
ENS
$6.79B
$339K 0.12%
3,584
-42
-1% -$3.95K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.6B
$335K 0.12%
2,110
-752
-26% -$114K
FICO icon
208
Fair Isaac
FICO
$22.4B
$332K 0.12%
266
+44
+20% +$55K
MFC icon
209
Manulife Financial
MFC
$72.7B
$325K 0.12%
13,018
+138
+1% +$3.17K
LOW icon
210
Lowe's Companies
LOW
$124B
$323K 0.12%
1,269
-16
-1% -$3.68K
MET icon
211
MetLife
MET
$61.5B
$321K 0.12%
4,331
-57
-1% -$3.97K
PHG icon
212
Philips
PHG
$26.4B
$316K 0.12%
17,658
-10,160
-37% -$195K
PNC icon
213
PNC Financial Services
PNC
$101B
$314K 0.12%
1,943
-25
-1% -$3.77K
KBWP icon
214
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$312K 0.12%
2,896
-251
-8% -$25K
SPMO icon
215
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$311K 0.11%
+3,877
New +$286K
QQQ icon
216
Invesco QQQ Trust
QQQ
$478B
$309K 0.11%
+696
New +$298K
DKS icon
217
Dick's Sporting Goods
DKS
$18.4B
$307K 0.11%
1,364
-869
-39% -$148K
HD icon
218
Home Depot
HD
$353B
$306K 0.11%
799
-469
-37% -$171K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$306K 0.11%
3,746
-207
-5% -$16.9K
BLK icon
220
Blackrock
BLK
$178B
$306K 0.11%
367
-3
-0.8% -$2.41K
AYI icon
221
Acuity Brands
AYI
$10.7B
$303K 0.11%
1,127
-346
-23% -$83.8K
MOS icon
222
The Mosaic Company
MOS
$7.34B
$301K 0.11%
+9,267
New +$295K
OZK icon
223
Bank OZK
OZK
$5.66B
$297K 0.11%
6,543
-90
-1% -$4.03K
FDX icon
224
FedEx
FDX
$76.3B
$297K 0.11%
1,026
-13
-1% -$3.25K
IWV icon
225
iShares Russell 3000 ETF
IWV
$20.4B
$296K 0.11%
987
– –
7 8
9
10 11

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HLAM
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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.