We are live on ! Find out more
LCGC

Legacy Capital Group California Portfolio holdings

AUM $332M
1-Year Est. Return 42.15%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$38.3M
Cap. Flow
+$26.9M
Cap. Flow %
11.07%
Top 10 Hldgs %
28.88%
Holding
301
New
63
Increased
173
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.18M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$2.92M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$2.89M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Consumer Discretionary 9.13%
3 Healthcare 8.42%
4 Financials 7.56%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$130B
$249K 0.1%
3,898
+128
+3% +$8.58K
MET icon
227
MetLife
MET
$61.7B
$249K 0.1%
4,401
-12,625
-74% -$701K
ALB icon
228
Albemarle
ALB
$15.4B
$247K 0.1%
1,108
-403
-27% -$82.4K
PNC icon
229
PNC Financial Services
PNC
$101B
$247K 0.1%
1,958
+92
+5% +$11.2K
CE icon
230
Celanese
CE
$4.97B
$244K 0.1%
2,110
+68
+3% +$7.37K
CHRW icon
231
C.H. Robinson
CHRW
$16.9B
$243K 0.1%
+2,575
New +$249K
AYI icon
232
Acuity Brands
AYI
$10.8B
$243K 0.1%
1,488
+47
+3% +$7.5K
BKLN icon
233
Invesco Senior Loan ETF
BKLN
$6.74B
$241K 0.1%
11,437
-6,763
-37% -$141K
REG icon
234
Regency Centers
REG
$13.9B
$238K 0.1%
3,846
+249
+7% +$14.8K
STLA icon
235
Stellantis
STLA
$20.7B
$237K 0.1%
13,503
+2,494
+23% +$41.8K
BRSP
236
BrightSpire Capital
BRSP
$626M
$236K 0.1%
35,000
– –
GBX icon
237
The Greenbrier Companies
GBX
$1.43B
$235K 0.1%
+5,464
New +$161K
SMFG icon
238
Sumitomo Mitsui Financial
SMFG
$160B
$235K 0.1%
+27,372
New +$226K
JNPR
239
DELISTED
Juniper Networks
JNPR
$233K 0.1%
7,437
+249
+3% +$7.67K
TSN icon
240
Tyson Foods
TSN
$19.8B
$228K 0.09%
4,459
+185
+4% +$10.1K
V icon
241
Visa
V
$679B
$226K 0.09%
+953
New +$218K
HSBC icon
242
HSBC
HSBC
$355B
$225K 0.09%
+5,673
New +$212K
TFLO icon
243
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$223K 0.09%
4,403
-2,721
-38% -$138K
SBUX icon
244
Starbucks
SBUX
$122B
$221K 0.09%
+2,233
New +$232K
IWM icon
245
iShares Russell 2000 ETF
IWM
$81.9B
$221K 0.09%
1,178
-8,162
-87% -$1.46M
IFF icon
246
International Flavors & Fragrances
IFF
$21.8B
$219K 0.09%
+2,756
New +$237K
TGT icon
247
Target
TGT
$69.5B
$219K 0.09%
1,663
+43
+3% +$6.38K
KT icon
248
KT
KT
$8.83B
$217K 0.09%
19,166
+3,336
+21% +$38.9K
NEM icon
249
Newmont
NEM
$123B
$216K 0.09%
5,074
+129
+3% +$5.86K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$77.2B
$216K 0.09%
+3,058
New +$202K
8 9
10
11 12

Similar funds

EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return

Legacy Capital Group California's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Capital Group California held 301 positions worth $243M, up 19% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Group California deployed $26.9M of net new capital in Q2 2023, opening 63 new positions and adding to 173 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 23,601 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.46M trimmed.

  • Legacy Capital Group California's largest Q2 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 23,601 shares worth $3.32M.
  • Legacy Capital Group California added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $8.33M increase.
  • Legacy Capital Group California's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $1.46M.
  • Legacy Capital Group California fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2023, selling an estimated $3.18M.
  • Legacy Capital Group California's ten largest holdings make up 29% of its $243M portfolio in Q2 2023.
  • Legacy Capital Group California opened 63 new positions and closed 39 in Q2 2023.
  • Legacy Capital Group California's portfolio value rose 19% quarter-over-quarter to $243M.

Based on Legacy Capital Group California's 13F filing for Q2 2023, filed 10 Aug 2023.