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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
HD icon
201
Home Depot
HD
$350B
$370K 0.13%
1,075
+276
+35% +$94.1K
BKHY icon
202
BNY Mellon High Yield Beta ETF
BKHY
$161M
$367K 0.13%
7,776
-490
-6% -$23.1K
SNA icon
203
Snap-on
SNA
$21.3B
$359K 0.13%
1,373
+11
+0.8% +$3.02K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.5B
$356K 0.13%
2,340
+230
+11% +$35.2K
GLD icon
205
SPDR Gold Trust
GLD
$143B
$353K 0.13%
1,643
-115
-7% -$24.9K
WKC icon
206
World Kinect Corp
WKC
$1.89B
$353K 0.13%
13,673
+137
+1% +$3.46K
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$351K 0.13%
+4,099
New +$338K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$59B
$347K 0.13%
+8,444
New +$348K
LITE icon
209
Lumentum
LITE
$63.3B
$346K 0.12%
+6,798
New +$308K
QQQ icon
210
Invesco QQQ Trust
QQQ
$479B
$338K 0.12%
706
+10
+1% +$4.5K
V icon
211
Visa
V
$675B
$337K 0.12%
1,285
-48
-4% -$13.2K
SBUX icon
212
Starbucks
SBUX
$119B
$332K 0.12%
4,265
+1,244
+41% +$101K
TSN icon
213
Tyson Foods
TSN
$20.1B
$319K 0.11%
5,578
+1,208
+28% +$70.6K
ELV icon
214
Elevance Health
ELV
$86.2B
$314K 0.11%
579
-243
-30% -$128K
FDX icon
215
FedEx
FDX
$76.9B
$311K 0.11%
1,036
+10
+1% +$2.62K
MET icon
216
MetLife
MET
$61.7B
$307K 0.11%
4,377
+46
+1% +$3.28K
GS icon
217
Goldman Sachs
GS
$301B
$306K 0.11%
677
-175
-21% -$76.8K
IWV icon
218
iShares Russell 3000 ETF
IWV
$20.4B
$305K 0.11%
987
– –
BHE icon
219
Benchmark Electronics
BHE
$2.92B
$299K 0.11%
7,581
-1,969
-21% -$72.4K
DKS icon
220
Dick's Sporting Goods
DKS
$19.2B
$296K 0.11%
1,377
+13
+1% +$2.71K
BLK icon
221
Blackrock
BLK
$175B
$295K 0.11%
375
+8
+2% +$6.24K
FDMO icon
222
Fidelity Momentum Factor ETF
FDMO
$924M
$295K 0.11%
+4,628
New +$281K
DUSA icon
223
Davis Select US Equity ETF
DUSA
$1.28B
$295K 0.11%
7,259
+342
+5% +$13.6K
ENVX icon
224
Enovix
ENVX
$1.01B
$294K 0.11%
+21,742
New +$182K
KT icon
225
KT
KT
$8.72B
$294K 0.11%
21,496
+1,403
+7% +$18.5K
7 8
9
10 11

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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.