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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
AAPL icon
1
Apple
AAPL
$4.45T
$27.2M 9.81%
129,230
-441
-0.3% -$82.2K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.27M 3.34%
183,713
-2,367
-1% -$119K
MSFT icon
3
Microsoft
MSFT
$3.35T
$5.27M 1.9%
11,790
-52
-0.4% -$22K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.89M 1.76%
53,231
+7,857
+17% +$720K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.58M 1.65%
90,007
-2,746
-3% -$139K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.37M 1.58%
68,276
-1,505
-2% -$92.7K
FDEC icon
7
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$4.27M 1.54%
+100,275
New +$4.16M
NVDA icon
8
NVIDIA
NVDA
$4.79T
$3.54M 1.27%
28,618
-982
-3% -$99.3K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$3.45M 1.24%
20,983
-167
-0.8% -$27.5K
FSK icon
10
FS KKR Capital
FSK
$2.95B
$3.33M 1.2%
168,934
-4,173
-2% -$82K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.27M 1.18%
127,528
+67,874
+114% +$1.73M
MRK icon
12
Merck
MRK
$321B
$2.73M 0.98%
22,012
+65
+0.3% +$8.37K
CRWD icon
13
CrowdStrike
CRWD
$190B
$2.62M 0.94%
27,316
-2,408
-8% -$200K
META icon
14
Meta Platforms (Facebook)
META
$1.41T
$2.61M 0.94%
5,177
+908
+21% +$441K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.54M 0.92%
60,800
-1,741
-3% -$72.9K
SPOT icon
16
Spotify
SPOT
$105B
$2.32M 0.84%
7,408
-420
-5% -$126K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.31M 0.83%
74,976
-70,876
-49% -$2.18M
XSVN icon
18
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$384M
$2.2M 0.79%
46,731
+14,388
+44% +$671K
HIGH icon
19
Simplify Enhanced Income ETF
HIGH
$68.9M
$2.13M 0.77%
87,578
-2,110
-2% -$51.5K
ANF icon
20
Abercrombie & Fitch
ANF
$4.42B
$2.12M 0.76%
11,897
-526
-4% -$76.3K
NVO
21
Novo Nordisk
NVO
$209B
$2.09M 0.75%
14,609
-669
-4% -$88.7K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.03M 0.73%
10,483
-134
-1% -$24.6K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.99M 0.72%
29,962
-637
-2% -$40.8K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.95M 0.7%
51,686
-1,219
-2% -$45.4K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.94M 0.7%
13,270
+6,659
+101% +$990K
1
2 3 4 5

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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.