We are live on ! Find out more
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
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-15,756
Closed -$286K
SPHQ icon
302
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-4,473
Closed -$224K
SPIB icon
303
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,211
Closed -$227K
TAK icon
304
Takeda Pharmaceutical
TAK
$55.8B
– –
-10,888
Closed -$168K
TFLO icon
305
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-4,403
Closed -$223K
TGT icon
306
Target
TGT
$69.2B
– –
-2,286
Closed -$253K
TMFC icon
307
Motley Fool 100 Index ETF
TMFC
$2.11B
– –
-12,276
Closed -$482K
TTD icon
308
Trade Desk
TTD
$6.37B
– –
-12,861
Closed -$1.01M
TTE icon
309
TotalEnergies
TTE
$195B
– –
-16,619
Closed -$1.09M
USMC icon
310
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
– –
-8,109
Closed -$347K
USTB icon
311
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
– –
-38,478
Closed -$1.88M
VOD icon
312
Vodafone
VOD
$36.7B
– –
-19,880
Closed -$188K
VONG icon
313
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-4,164
Closed -$285K
XHB icon
314
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-6,914
Closed -$529K
XLG icon
315
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-15,690
Closed -$533K
XMHQ icon
316
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
– –
-4,045
Closed -$326K
ZIG icon
317
The Acquirers Fund
ZIG
$32.6M
– –
-10,632
Closed -$333K
9 10 11 12
13

Similar funds

EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return

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.