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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
+4.08%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow %
100.22%
Top 10 Hldgs %
26.53%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.89M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.11M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.61M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 8.7%
3 Healthcare 7.51%
4 Industrials 5.23%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$79B
$214K 0.1%
+1,049
New +$220K
BRSP
227
BrightSpire Capital
BRSP
$626M
$207K 0.1%
+35,000
New +$240K
CMDY icon
228
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$203K 0.1%
+3,945
New +$206K
UL icon
229
Unilever
UL
$134B
$202K 0.1%
+3,462
New +$197K
STLA icon
230
Stellantis
STLA
$20.5B
$200K 0.1%
+11,009
New +$184K
KT icon
231
KT
KT
$8.83B
$180K 0.09%
+15,830
New +$203K
VOD icon
232
Vodafone
VOD
$36.7B
$173K 0.08%
+15,641
New +$178K
BIG
233
DELISTED
Big Lots, Inc.
BIG
$146K 0.07%
+13,286
New +$201K
BCS icon
234
Barclays
BCS
$93.7B
$141K 0.07%
+19,593
New +$162K
PXJ icon
235
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$138K 0.07%
+5,539
New +$148K
GT icon
236
Goodyear
GT
$1.75B
$126K 0.06%
+11,419
New +$127K
PBR icon
237
Petrobras
PBR
$116B
$124K 0.06%
+11,891
New +$129K
AEG icon
238
Aegon
AEG
$13.9B
$91.4K 0.04%
+21,250
New +$108K
6 7 8 9
10

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RWM
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HLAM
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Legacy Capital Group California's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Legacy Capital Group California, which disclosed 238 positions worth $205M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 93,235 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • Legacy Capital Group California's largest Q1 2023 buy was Apple: 93,235 shares worth $15.4M.
  • Legacy Capital Group California's ten largest holdings make up 27% of its $205M portfolio in Q1 2023.
  • Legacy Capital Group California disclosed 238 positions in Q1 2023, its first 13F filing on record.

Based on Legacy Capital Group California's 13F filing for Q1 2023, filed 11 May 2023.