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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
AAPL icon
1
Apple
AAPL
$4.54T
$30M 9.97%
128,617
-613
-0.5% -$137K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.6M 6.51%
385,660
+201,947
+110% +$10.2M
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.79M 1.93%
13,456
+1,666
+14% +$712K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$5.29M 1.76%
57,636
+4,405
+8% +$404K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.9M 1.63%
158,700
+83,724
+112% +$2.58M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.67M 1.55%
91,742
+1,735
+2% +$88.1K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$4.61M 1.53%
68,236
-40
-0.1% -$2.6K
FFEB icon
8
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$4.41M 1.47%
+90,849
New +$4.3M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.15M 1.38%
59,227
+29,265
+98% +$1.98M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$3.48M 1.16%
28,624
+6
+0% +$709
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.38M 1.12%
126,682
-846
-0.7% -$22.2K
FSK icon
12
FS KKR Capital
FSK
$2.96B
$3.3M 1.1%
167,487
-1,447
-0.9% -$28.7K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$2.93M 0.98%
5,124
-53
-1% -$27.3K
SPOT icon
14
Spotify
SPOT
$103B
$2.69M 0.9%
7,302
-106
-1% -$35.2K
MRK icon
15
Merck
MRK
$322B
$2.45M 0.81%
21,538
-474
-2% -$56.3K
RBRK icon
16
Rubrik
RBRK
$14.9B
$2.42M 0.8%
+75,240
New +$2.49M
CAVA icon
17
CAVA Group
CAVA
$7.6B
$2.38M 0.79%
19,228
+62
+0.3% +$6.3K
XSVN icon
18
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$384M
$2.26M 0.75%
46,000
-731
-2% -$35.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$2.25M 0.75%
13,578
+3,088
+29% +$518K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.17M 0.72%
13,412
+142
+1% +$22.6K
HIGH icon
21
Simplify Enhanced Income ETF
HIGH
$68.9M
$2.13M 0.71%
90,984
+3,406
+4% +$81.1K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.13M 0.71%
10,114
+1,964
+24% +$414K
CAT icon
23
Caterpillar
CAT
$375B
$2.07M 0.69%
5,293
-117
-2% -$40.4K
ROE icon
24
Astoria US Quality Kings ETF
ROE
$263M
$2.04M 0.68%
+66,285
New +$1.97M
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$2.03M 0.68%
+61,102
New +$1.96M
1
2 3 4 5

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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.