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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
EEMS icon
276
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
– –
-5,294
Closed -$289K
EIX icon
277
Edison International
EIX
$26.9B
– –
-7,182
Closed -$455K
EMXC icon
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-29,194
Closed -$1.45M
EXAS
279
DELISTED
Exact Sciences
EXAS
– –
-14,852
Closed -$1.01M
FFEB icon
280
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-56,113
Closed -$2.19M
HLAL icon
281
Wahed FTSE USA Shariah ETF
HLAL
$950M
– –
-11,676
Closed -$484K
IETC icon
282
iShares US Tech Independence Focused ETF
IETC
$713M
– –
-6,045
Closed -$322K
IHG icon
283
InterContinental Hotels
IHG
$23B
– –
-14,391
Closed -$1.08M
IOT icon
284
Samsara
IOT
$23.5B
– –
-45,550
Closed -$1.15M
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-4,236
Closed -$282K
IWM icon
286
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,182
Closed -$209K
IWY icon
287
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-2,067
Closed -$318K
JAZZ icon
288
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,975
Closed -$256K
KBH icon
289
KB Home
KBH
$3.54B
– –
-24,013
Closed -$1.11M
LEN icon
290
Lennar Class A
LEN
$21.1B
– –
-9,803
Closed -$1.07M
MGK icon
291
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-7,505
Closed -$341K
MHO icon
292
M/I Homes
MHO
$3.85B
– –
-15,160
Closed -$1.27M
MUB icon
293
iShares National Muni Bond ETF
MUB
$45.8B
– –
-1,976
Closed -$203K
NULG icon
294
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-5,385
Closed -$323K
PEP icon
295
PepsiCo
PEP
$189B
– –
-2,854
Closed -$483K
PTNQ icon
296
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-5,709
Closed -$351K
QQH icon
297
HCM Defender 100 Index ETF
QQH
$756M
– –
-6,371
Closed -$286K
QQQ icon
298
Invesco QQQ Trust
QQQ
$478B
– –
-794
Closed -$284K
RCL icon
299
Royal Caribbean
RCL
$82.1B
– –
-9,384
Closed -$865K
RTX icon
300
RTX Corp
RTX
$302B
– –
-5,137
Closed -$370K
9 10 11
12
13

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HLAM
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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.