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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
-2.7%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$10.1M
Cap. Flow
-$1.45M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.53%
Holding
303
New
41
Increased
145
Reduced
71
Closed
36

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.14M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$982K
4
XPO icon
XPO
XPO
+$950K
5
RCL icon
Royal Caribbean
RCL
+$940K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.95M
2
ULTA icon
Ulta Beauty
ULTA
+$1.87M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 9.09%
3 Consumer Discretionary 8.72%
4 Healthcare 7.4%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
226
Jazz Pharmaceuticals
JAZZ
$16.1B
$256K 0.11%
+1,975
New +$263K
TGT icon
227
Target
TGT
$69.2B
$253K 0.11%
2,286
+623
+37% +$79.1K
AYI icon
228
Acuity Brands
AYI
$10.7B
$251K 0.11%
1,474
-14
-0.9% -$2.29K
PYPL icon
229
PayPal
PYPL
$50.5B
$250K 0.11%
+4,276
New +$278K
OZK icon
230
Bank OZK
OZK
$5.66B
$246K 0.11%
6,646
-64
-1% -$2.59K
DOC
231
DELISTED
PHYSICIANS REALTY TRUST
DOC
$244K 0.1%
20,039
+175
+0.9% +$2.42K
V icon
232
Visa
V
$677B
$243K 0.1%
1,056
+103
+11% +$24.8K
IWV icon
233
iShares Russell 3000 ETF
IWV
$20.4B
$242K 0.1%
987
– –
FITB
234
Fifth Third Bancorp
FITB
$52.2B
$241K 0.1%
9,517
-92
-1% -$2.48K
DKS icon
235
Dick's Sporting Goods
DKS
$18.4B
$240K 0.1%
2,213
-15
-0.7% -$1.9K
BKLN icon
236
Invesco Senior Loan ETF
BKLN
$6.75B
$240K 0.1%
11,436
-1
-0% -$21
KOF icon
237
Coca-Cola Femsa
KOF
$23B
$239K 0.1%
+3,048
New +$252K
PNC icon
238
PNC Financial Services
PNC
$101B
$238K 0.1%
1,939
-19
-1% -$2.39K
BLK icon
239
Blackrock
BLK
$178B
$237K 0.1%
367
-4
-1% -$2.79K
MFC icon
240
Manulife Financial
MFC
$72.7B
$237K 0.1%
+12,967
New +$245K
HSBC icon
241
HSBC
HSBC
$355B
$234K 0.1%
5,924
+251
+4% +$9.89K
BHE icon
242
Benchmark Electronics
BHE
$2.92B
$233K 0.1%
9,598
-90
-0.9% -$2.29K
SBUX icon
243
Starbucks
SBUX
$122B
$230K 0.1%
2,520
+287
+13% +$28.2K
CHRW icon
244
C.H. Robinson
CHRW
$17B
$230K 0.1%
2,666
+91
+4% +$8.49K
SPIB icon
245
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$227K 0.1%
+7,211
New +$230K
BMY icon
246
Bristol-Myers Squibb
BMY
$130B
$224K 0.1%
3,864
-34
-0.9% -$2.08K
SPHQ icon
247
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$224K 0.1%
+4,473
New +$229K
TFLO icon
248
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$223K 0.1%
4,403
– –
IFF icon
249
International Flavors & Fragrances
IFF
$21.7B
$223K 0.1%
3,273
+517
+19% +$37.8K
TSN icon
250
Tyson Foods
TSN
$19.9B
$223K 0.1%
4,418
-41
-0.9% -$2.18K
8 9
10
11 12

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GSCM
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JCA
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RWM
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HLAM
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MA
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Legacy Capital Group California's Q3 2023 Portfolio in Review

As of Q3 2023, Legacy Capital Group California held 303 positions worth $233M, down 4.2% from $243M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Group California's Q3 2023 filing shows 41 new, 145 increased, 71 reduced and 36 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 41,212 shares worth $4.15M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy Capital Group California's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 41,212 shares worth $4.15M.
  • Legacy Capital Group California added most to Kimberly-Clark in Q3 2023, an estimated $882K increase.
  • Legacy Capital Group California's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.54M.
  • Legacy Capital Group California fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $3.95M.
  • Legacy Capital Group California's ten largest holdings make up 28% of its $233M portfolio in Q3 2023.
  • Legacy Capital Group California opened 41 new positions and closed 36 in Q3 2023.
  • Legacy Capital Group California's portfolio value fell 4.2% quarter-over-quarter to $233M.

Based on Legacy Capital Group California's 13F filing for Q3 2023, filed 6 Nov 2023.