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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
+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
BIIB icon
251
Biogen
BIIB
$30.3B
$215K 0.09%
+754
New +$224K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.8B
$211K 0.09%
1,980
-69
-3% -$7.38K
VOO icon
253
Vanguard S&P 500 ETF
VOO
$1.03T
$211K 0.09%
+518
New +$200K
MRNA icon
254
Moderna
MRNA
$23.6B
$210K 0.09%
1,731
+67
+4% +$8.94K
CCJ icon
255
Cameco
CCJ
$42.8B
$210K 0.09%
+6,711
New +$189K
AMT icon
256
American Tower
AMT
$79.4B
$210K 0.09%
1,084
+35
+3% +$6.84K
CMDY icon
257
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$576M
$208K 0.09%
4,197
+252
+6% +$12.7K
BCS icon
258
Barclays
BCS
$93.9B
$188K 0.08%
23,865
+4,272
+22% +$33.1K
VOD icon
259
Vodafone
VOD
$36.8B
$179K 0.07%
18,981
+3,340
+21% +$35.1K
TAK icon
260
Takeda Pharmaceutical
TAK
$55.9B
$162K 0.07%
+10,301
New +$169K
GT icon
261
Goodyear
GT
$1.77B
$161K 0.07%
11,749
+330
+3% +$4.12K
CNH
262
CNH Industrial
CNH
$17.3B
$156K 0.06%
+10,816
New +$152K
AEG icon
263
Aegon
AEG
$13.9B
– –
-21,250
Closed -$91.4K
AEP icon
264
American Electric Power
AEP
$67.2B
– –
-3,189
Closed -$290K
AIRR icon
265
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-35,798
Closed -$1.72M
AMLP icon
266
Alerian MLP ETF
AMLP
$13.4B
– –
-44,710
Closed -$1.73M
BNY
267
Bank of New York Mellon
BNY
$109B
– –
-19,225
Closed -$874K
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-6,881
Closed -$526K
COP icon
269
ConocoPhillips
COP
$151B
– –
-3,830
Closed -$380K
COWZ icon
270
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-33,024
Closed -$1.55M
DG icon
271
Dollar General
DG
$26.7B
– –
-1,533
Closed -$323K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,779
Closed -$326K
ENFR icon
273
Alerian Energy Infrastructure ETF
ENFR
$525M
– –
-72,487
Closed -$1.52M
EWC icon
274
iShares MSCI Canada ETF
EWC
$6.49B
– –
-10,635
Closed -$364K
FCG icon
275
First Trust Natural Gas ETF
FCG
$651M
– –
-59,425
Closed -$1.34M
9 10
11
12 13

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CPI
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GSCM
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JCA
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RWM
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LA
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HLAM
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MA
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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.