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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
+12.78%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$25.8M
Cap. Flow
+$2.49M
Cap. Flow %
0.96%
Top 10 Hldgs %
27.85%
Holding
321
New
54
Increased
108
Reduced
103
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.08M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.25M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.32M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.19M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.68M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 10.9%
3 Healthcare 7.08%
4 Consumer Discretionary 6.44%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$282K 0.11%
2,411
-378
-14% -$43.1K
PDD icon
227
Pinduoduo
PDD
$129B
$282K 0.11%
+1,927
New +$234K
ZBH icon
228
Zimmer Biomet
ZBH
$18.5B
$276K 0.11%
2,265
-470
-17% -$52.4K
SBUX icon
229
Starbucks
SBUX
$122B
$272K 0.11%
2,828
+308
+12% +$30K
IWV icon
230
iShares Russell 3000 ETF
IWV
$20.4B
$270K 0.1%
987
– –
CDNS icon
231
Cadence Design Systems
CDNS
$90.2B
$269K 0.1%
989
+99
+11% +$25.5K
KT icon
232
KT
KT
$8.83B
$267K 0.1%
19,884
-135
-0.7% -$1.73K
BHE icon
233
Benchmark Electronics
BHE
$2.92B
$267K 0.1%
9,665
+67
+0.7% +$1.69K
DOC
234
DELISTED
PHYSICIANS REALTY TRUST
DOC
$266K 0.1%
19,964
-75
-0.4% -$891
FDX icon
235
FedEx
FDX
$76.3B
$263K 0.1%
1,039
-555
-35% -$141K
ALB icon
236
Albemarle
ALB
$15.3B
$263K 0.1%
+1,818
New +$250K
BRSP
237
BrightSpire Capital
BRSP
$626M
$260K 0.1%
35,000
– –
CHRW icon
238
C.H. Robinson
CHRW
$17B
$259K 0.1%
2,998
+332
+12% +$27.8K
FICO icon
239
Fair Isaac
FICO
$22.4B
$258K 0.1%
+222
New +$223K
RY icon
240
Royal Bank of Canada
RY
$292B
$256K 0.1%
2,530
-17
-0.7% -$1.5K
NVS icon
241
Novartis
NVS
$294B
$256K 0.1%
+2,531
New +$244K
PYPL icon
242
PayPal
PYPL
$50.5B
$255K 0.1%
4,156
-120
-3% -$6.87K
BIIB icon
243
Biogen
BIIB
$30.1B
$253K 0.1%
976
+110
+13% +$27K
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$247K 0.1%
+4,821
New +$242K
RYAAY icon
245
Ryanair
RYAAY
$30.8B
$243K 0.09%
4,550
-4,995
-52% -$219K
EWS icon
246
iShares MSCI Singapore ETF
EWS
$1.17B
$239K 0.09%
+12,760
New +$230K
GBX icon
247
The Greenbrier Companies
GBX
$1.43B
$238K 0.09%
5,394
-6
-0.1% -$235
SHEL icon
248
Shell
SHEL
$250B
$236K 0.09%
+3,590
New +$236K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$76.9B
$235K 0.09%
3,126
+21
+0.7% +$1.5K
TSN icon
250
Tyson Foods
TSN
$19.9B
$234K 0.09%
4,355
-63
-1% -$3.06K
8 9
10
11 12

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Legacy Capital Group California's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Capital Group California held 321 positions worth $259M, up 11% from $233M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Group California's Q4 2023 filing shows 54 new, 108 increased, 103 reduced and 49 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 122,671 shares worth $4.29M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Capital Group California's largest Q4 2023 buy was FT Vest US Equity Buffer ETF April: 122,671 shares worth $4.29M.
  • Legacy Capital Group California added most to Apple in Q4 2023, an estimated $6.52M increase.
  • Legacy Capital Group California's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.32M.
  • Legacy Capital Group California fully exited FT Vest US Equity Buffer ETF February in Q4 2023, selling an estimated $2.19M.
  • Legacy Capital Group California's ten largest holdings make up 28% of its $259M portfolio in Q4 2023.
  • Legacy Capital Group California opened 54 new positions and closed 49 in Q4 2023.
  • Legacy Capital Group California's portfolio value rose 11% quarter-over-quarter to $259M.

Based on Legacy Capital Group California's 13F filing for Q4 2023, filed 8 Feb 2024.