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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
RY icon
251
Royal Bank of Canada
RY
$292B
$223K 0.1%
+2,547
New +$237K
BIIB icon
252
Biogen
BIIB
$30.1B
$223K 0.1%
866
+112
+15% +$30K
BRSP
253
BrightSpire Capital
BRSP
$626M
$219K 0.09%
35,000
– –
CMDY icon
254
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$217K 0.09%
4,215
+18
+0.4% +$931
GBX icon
255
The Greenbrier Companies
GBX
$1.43B
$216K 0.09%
5,400
-64
-1% -$2.75K
COHU icon
256
Cohu
COHU
$2.5B
$215K 0.09%
6,237
-60
-1% -$2.26K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$76.9B
$212K 0.09%
3,105
+47
+2% +$3.33K
IWM icon
258
iShares Russell 2000 ETF
IWM
$81.8B
$209K 0.09%
1,182
+4
+0.3% +$751
CDNS icon
259
Cadence Design Systems
CDNS
$90.2B
$209K 0.09%
+890
New +$208K
JNPR
260
DELISTED
Juniper Networks
JNPR
$205K 0.09%
7,367
-70
-0.9% -$2.02K
VOO icon
261
Vanguard S&P 500 ETF
VOO
$1.03T
$203K 0.09%
518
– –
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.8B
$203K 0.09%
1,976
-4
-0.2% -$422
STLA icon
263
Stellantis
STLA
$20.5B
$192K 0.08%
10,029
-3,474
-26% -$65K
VOD icon
264
Vodafone
VOD
$36.7B
$188K 0.08%
19,880
+899
+5% +$8.51K
TAK icon
265
Takeda Pharmaceutical
TAK
$55.8B
$168K 0.07%
10,888
+587
+6% +$9.09K
ING icon
266
ING
ING
$101B
$160K 0.07%
+12,129
New +$171K
GT icon
267
Goodyear
GT
$1.75B
$144K 0.06%
11,623
-126
-1% -$1.71K
ALB icon
268
Albemarle
ALB
$15.3B
– –
-1,108
Closed -$247K
AMT icon
269
American Tower
AMT
$79B
– –
-1,084
Closed -$210K
BBP icon
270
Virtus Biotech ETF
BBP
$107M
– –
-9,461
Closed -$498K
BCS icon
271
Barclays
BCS
$93.7B
– –
-23,865
Closed -$188K
CAG icon
272
Conagra Brands
CAG
$7.14B
– –
-14,671
Closed -$495K
CROX icon
273
Crocs
CROX
$6.31B
– –
-6,872
Closed -$773K
CSX icon
274
CSX Corp
CSX
$92.5B
– –
-27,487
Closed -$937K
CWS icon
275
AdvisorShares Focused Equity ETF
CWS
$134M
– –
-9,984
Closed -$539K
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 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.