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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
EG icon
276
Everest Group
EG
$14B
– –
-796
Closed -$272K
ENPH icon
277
Enphase Energy
ENPH
$5.59B
– –
-3,452
Closed -$578K
EWK icon
278
iShares MSCI Belgium ETF
EWK
$163M
– –
-33,130
Closed -$587K
GIS icon
279
General Mills
GIS
$20.2B
– –
-6,320
Closed -$485K
GPC icon
280
Genuine Parts
GPC
$18.6B
– –
-2,851
Closed -$482K
HIMS icon
281
Hims & Hers Health
HIMS
$7.12B
– –
-89,754
Closed -$844K
IFRA icon
282
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-8,509
Closed -$333K
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-27,428
Closed -$1.38M
ITB icon
284
iShares US Home Construction ETF
ITB
$2.4B
– –
-6,513
Closed -$556K
LNTH icon
285
Lantheus
LNTH
$6.57B
– –
-11,087
Closed -$930K
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-6,666
Closed -$532K
MO icon
287
Altria Group
MO
$109B
– –
-19,025
Closed -$862K
MPC icon
288
Marathon Petroleum
MPC
$94.5B
– –
-5,796
Closed -$676K
MRNA icon
289
Moderna
MRNA
$24.2B
– –
-1,731
Closed -$210K
MTD icon
290
Mettler-Toledo International
MTD
$28.8B
– –
-413
Closed -$542K
NEM icon
291
Newmont
NEM
$124B
– –
-5,074
Closed -$216K
OKE icon
292
Oneok
OKE
$57.7B
– –
-6,320
Closed -$390K
OMFL icon
293
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-10,856
Closed -$532K
REG icon
294
Regency Centers
REG
$13.9B
– –
-3,846
Closed -$238K
SMFG icon
295
Sumitomo Mitsui Financial
SMFG
$160B
– –
-27,372
Closed -$235K
SOXX icon
296
iShares Semiconductor ETF
SOXX
$45.2B
– –
-3,195
Closed -$540K
SPSB icon
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-134,336
Closed -$3.95M
ULTA icon
298
Ulta Beauty
ULTA
$23.3B
– –
-3,968
Closed -$1.87M
UNH icon
299
UnitedHealth
UNH
$361B
– –
-1,767
Closed -$849K
VICI icon
300
VICI Properties
VICI
$28.6B
– –
-21,069
Closed -$662K
9 10 11
12
13

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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 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.