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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
AAPL icon
1
Apple
AAPL
$4.46T
$22.2M 8.21%
129,671
-4,462
-3% -$811K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.39M 3.46%
186,080
-7,814
-4% -$393K
MSFT icon
3
Microsoft
MSFT
$3.62T
$4.98M 1.84%
11,842
-972
-8% -$393K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.71M 1.74%
92,753
-3,017
-3% -$153K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.5M 1.66%
145,852
-3,031
-2% -$93.1K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$4.29M 1.58%
69,781
-6,781
-9% -$397K
FJUL icon
7
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$4.24M 1.57%
+95,500
New +$4.1M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.17M 1.54%
45,374
-15,459
-25% -$1.42M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.58M 1.32%
21,150
-1,253
-6% -$201K
FSK icon
10
FS KKR Capital
FSK
$3.11B
$3.3M 1.22%
173,107
-2,890
-2% -$57.2K
MRK icon
11
Merck
MRK
$316B
$2.9M 1.07%
21,947
-5,236
-19% -$645K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.67M 0.99%
29,600
+3,710
+14% +$269K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.63M 0.97%
62,541
+43,928
+236% +$1.84M
CRWD icon
14
CrowdStrike
CRWD
$206B
$2.38M 0.88%
29,724
-916
-3% -$70.1K
HIGH icon
15
Simplify Enhanced Income ETF
HIGH
$69.7M
$2.19M 0.81%
89,688
-1,106
-1% -$27.1K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$2.07M 0.76%
4,269
-337
-7% -$150K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$2.07M 0.76%
13,732
+1,127
+9% +$161K
SPOT icon
18
Spotify
SPOT
$100B
$2.07M 0.76%
7,828
-195
-2% -$45.8K
QCOM icon
19
Qualcomm
QCOM
$159B
$2.04M 0.75%
12,060
+4,438
+58% +$686K
CAT icon
20
Caterpillar
CAT
$382B
$2.01M 0.74%
5,478
+1,810
+49% +$578K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.96M 0.72%
30,599
-35,965
-54% -$2.19M
NVO
22
Novo Nordisk
NVO
$208B
$1.96M 0.72%
15,278
-235
-2% -$28K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.93M 0.71%
+48,890
New +$1.9M
CAH icon
24
Cardinal Health
CAH
$55.2B
$1.92M 0.71%
17,149
+6,494
+61% +$701K
AMZN icon
25
Amazon
AMZN
$3.06T
$1.92M 0.71%
10,617
-278
-3% -$46.4K
1
2 3 4 5

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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.