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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
+4.08%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow %
100.22%
Top 10 Hldgs %
26.53%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.89M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.11M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.61M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 8.7%
3 Healthcare 7.51%
4 Industrials 5.23%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.53M 0.75%
+29,822
New +$1.51M
ENFR icon
27
Alerian Energy Infrastructure ETF
ENFR
$521M
$1.52M 0.74%
+72,487
New +$1.55M
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$15B
$1.51M 0.74%
+13,124
New +$1.49M
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.45M 0.71%
+51,084
New +$1.45M
PSCI icon
30
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$1.44M 0.7%
+15,118
New +$1.44M
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.44M 0.7%
+29,227
New +$1.44M
PYZ icon
32
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$1.43M 0.7%
+16,839
New +$1.45M
FXZ icon
33
First Trust Materials AlphaDEX Fund
FXZ
$391M
$1.41M 0.69%
+21,597
New +$1.45M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.41M 0.69%
+27,896
New +$1.4M
VAMO icon
35
Cambria Value and Momentum ETF
VAMO
$109M
$1.4M 0.68%
+55,831
New +$1.49M
IAK icon
36
iShares US Insurance ETF
IAK
$542M
$1.39M 0.68%
+16,236
New +$1.47M
TMUS icon
37
T-Mobile US
TMUS
$191B
$1.37M 0.67%
+9,475
New +$1.37M
FCG icon
38
First Trust Natural Gas ETF
FCG
$645M
$1.34M 0.65%
+59,425
New +$1.4M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$1.32M 0.65%
+12,766
New +$1.22M
XES icon
40
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$1.3M 0.63%
+17,255
New +$1.42M
PFE icon
41
Pfizer
PFE
$154B
$1.29M 0.63%
+31,717
New +$1.37M
CVS icon
42
CVS Health
CVS
$122B
$1.28M 0.63%
+17,271
New +$1.45M
ICSH icon
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.09M 0.53%
+21,707
New +$1.09M
BP icon
44
BP
BP
$110B
$1.09M 0.53%
+28,693
New +$1.07M
RWJ icon
45
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.06M 0.52%
+28,473
New +$1.11M
JPM icon
46
JPMorgan Chase
JPM
$956B
$1.05M 0.51%
+8,046
New +$1.1M
TPYP icon
47
Tortoise North American Pipeline ETF
TPYP
$863M
$1.03M 0.5%
+42,405
New +$1.06M
GD icon
48
General Dynamics
GD
$107B
$1.03M 0.5%
+4,513
New +$1.04M
GLW icon
49
Corning
GLW
$136B
$1M 0.49%
+28,475
New +$990K
DE icon
50
Deere & Co
DE
$164B
$993K 0.49%
+2,405
New +$996K
1
2
3 4 5

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HLAM
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Legacy Capital Group California's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Legacy Capital Group California, which disclosed 238 positions worth $205M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 93,235 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • Legacy Capital Group California's largest Q1 2023 buy was Apple: 93,235 shares worth $15.4M.
  • Legacy Capital Group California's ten largest holdings make up 27% of its $205M portfolio in Q1 2023.
  • Legacy Capital Group California disclosed 238 positions in Q1 2023, its first 13F filing on record.

Based on Legacy Capital Group California's 13F filing for Q1 2023, filed 11 May 2023.