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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
FXZ icon
276
First Trust Materials AlphaDEX Fund
FXZ
$389M
– –
-21,597
Closed -$1.41M
HAL icon
277
Halliburton
HAL
$28.1B
– –
-17,359
Closed -$549K
HBAN icon
278
Huntington Bancshares
HBAN
$36B
– –
-26,081
Closed -$292K
IAK icon
279
iShares US Insurance ETF
IAK
$541M
– –
-16,236
Closed -$1.39M
IGBH icon
280
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
– –
-12,192
Closed -$285K
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-13,124
Closed -$1.51M
LLY icon
282
Eli Lilly
LLY
$1.08T
– –
-1,427
Closed -$490K
PAVE icon
283
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-51,084
Closed -$1.45M
PBR icon
284
Petrobras
PBR
$116B
– –
-11,891
Closed -$124K
PSCI icon
285
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
– –
-15,118
Closed -$1.44M
PULS icon
286
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-9,310
Closed -$459K
PXJ icon
287
Invesco Oil & Gas Services ETF
PXJ
$64.5M
– –
-5,539
Closed -$138K
PYZ icon
288
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.3M
– –
-16,839
Closed -$1.43M
RFV icon
289
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
– –
-30,961
Closed -$2.92M
RWJ icon
290
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
– –
-28,473
Closed -$1.06M
RZV icon
291
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
– –
-31,841
Closed -$2.89M
SHEL icon
292
Shell
SHEL
$250B
– –
-5,740
Closed -$330K
SLB icon
293
SLB Ltd
SLB
$79.2B
– –
-11,329
Closed -$556K
TD icon
294
Toronto Dominion Bank
TD
$201B
– –
-16,148
Closed -$967K
TPYP icon
295
Tortoise North American Pipeline ETF
TPYP
$870M
– –
-42,405
Closed -$1.03M
TRV icon
296
Travelers Companies
TRV
$78.6B
– –
-2,573
Closed -$441K
VAMO icon
297
Cambria Value and Momentum ETF
VAMO
$110M
– –
-55,831
Closed -$1.4M
XES icon
298
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
– –
-17,255
Closed -$1.3M
XSD icon
299
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
– –
-7,415
Closed -$1.55M
BSCO
300
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-154,401
Closed -$3.18M
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 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.