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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
STLA icon
251
Stellantis
STLA
$20.5B
$232K 0.09%
9,964
-65
-0.6% -$1.34K
VOO icon
252
Vanguard S&P 500 ETF
VOO
$1.03T
$228K 0.09%
523
+5
+1% +$2.05K
COF icon
253
Capital One
COF
$134B
$226K 0.09%
+1,725
New +$186K
TEAM icon
254
Atlassian
TEAM
$39.1B
$226K 0.09%
+950
New +$187K
AMT icon
255
American Tower
AMT
$79B
$225K 0.09%
+1,042
New +$197K
COHU icon
256
Cohu
COHU
$2.5B
$221K 0.09%
6,231
-6
-0.1% -$199
SAP icon
257
SAP
SAP
$242B
$220K 0.09%
+1,422
New +$206K
BTI icon
258
British American Tobacco
BTI
$122B
$219K 0.08%
+7,480
New +$228K
CCJ icon
259
Cameco
CCJ
$43B
$216K 0.08%
5,023
-1,688
-25% -$70.6K
JNPR
260
DELISTED
Juniper Networks
JNPR
$216K 0.08%
7,337
-30
-0.4% -$824
MELI icon
261
Mercado Libre
MELI
$98.4B
$215K 0.08%
+137
New +$194K
DEO icon
262
Diageo
DEO
$52.8B
$213K 0.08%
+1,465
New +$216K
NEM icon
263
Newmont
NEM
$124B
$212K 0.08%
+5,114
New +$197K
BKLN icon
264
Invesco Senior Loan ETF
BKLN
$6.75B
$210K 0.08%
9,934
-1,502
-13% -$31.5K
WRK
265
DELISTED
WestRock Company
WRK
$200K 0.08%
+4,827
New +$186K
ING icon
266
ING
ING
$101B
$193K 0.07%
12,854
+725
+6% +$9.96K
GT icon
267
Goodyear
GT
$1.75B
$161K 0.06%
11,252
-371
-3% -$4.93K
CUE icon
268
Cue Biopharma
CUE
$119M
$26.4K 0.01%
+333
New +$23.8K
ALGN icon
269
Align Technology
ALGN
$12.3B
– –
-2,788
Closed -$851K
BA icon
270
Boeing
BA
$184B
– –
-4,968
Closed -$952K
BMY icon
271
Bristol-Myers Squibb
BMY
$130B
– –
-3,864
Closed -$224K
CMDY icon
272
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
– –
-4,215
Closed -$217K
CRM icon
273
Salesforce
CRM
$162B
– –
-4,734
Closed -$960K
DECK icon
274
Deckers Outdoor
DECK
$12.8B
– –
-12,222
Closed -$1.05M
DLB icon
275
Dolby
DLB
$5.75B
– –
-11,852
Closed -$939K
9 10
11
12 13

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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 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.