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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
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$357K 0.12%
2,985
+955
+47% +$113K
ENS icon
202
EnerSys
ENS
$6.79B
$356K 0.12%
3,493
-126
-3% -$12.7K
BIIB icon
203
Biogen
BIIB
$30.1B
$349K 0.12%
1,798
+162
+10% +$33.9K
QQQ icon
204
Invesco QQQ Trust
QQQ
$478B
$348K 0.12%
713
+7
+1% +$3.31K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$347K 0.12%
2,254
+711
+46% +$108K
MET icon
206
MetLife
MET
$61.5B
$347K 0.12%
4,203
-174
-4% -$13K
DEO icon
207
Diageo
DEO
$52.8B
$346K 0.12%
2,465
+358
+17% +$46.5K
BLK icon
208
Blackrock
BLK
$178B
$340K 0.11%
358
-17
-5% -$14.7K
BMY icon
209
Bristol-Myers Squibb
BMY
$130B
$339K 0.11%
6,561
-172
-3% -$8.07K
ICSH icon
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$335K 0.11%
6,595
+1,504
+30% +$76.1K
LOW icon
211
Lowe's Companies
LOW
$124B
$335K 0.11%
1,235
-51
-4% -$12.4K
KT icon
212
KT
KT
$8.83B
$330K 0.11%
21,476
-20
-0.1% -$288
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$324K 0.11%
+2,389
New +$304K
TSN icon
214
Tyson Foods
TSN
$19.9B
$323K 0.11%
5,416
-162
-3% -$9.89K
IWV icon
215
iShares Russell 3000 ETF
IWV
$20.4B
$322K 0.11%
987
– –
BHE icon
216
Benchmark Electronics
BHE
$2.92B
$322K 0.11%
7,256
-325
-4% -$13.6K
PYPL icon
217
PayPal
PYPL
$50.5B
$321K 0.11%
4,116
-167
-4% -$11.2K
UTES icon
218
Virtus Reaves Utilities ETF
UTES
$1.3B
$321K 0.11%
5,011
+587
+13% +$32.7K
GS icon
219
Goldman Sachs
GS
$301B
$320K 0.11%
646
-31
-5% -$15.2K
NVS icon
220
Novartis
NVS
$294B
$318K 0.11%
2,762
+30
+1% +$3.4K
SNA icon
221
Snap-on
SNA
$21.3B
$316K 0.11%
1,089
-284
-21% -$78.3K
MU icon
222
Micron Technology
MU
$981B
$315K 0.1%
3,036
-128
-4% -$13.4K
LDOS icon
223
Leidos
LDOS
$17.7B
$314K 0.1%
+1,929
New +$292K
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$312K 0.1%
3,449
-650
-16% -$56K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$76.9B
$310K 0.1%
3,234
-2,581
-44% -$238K
7 8
9
10 11

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JCA
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RWM
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HLAM
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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.