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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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.52M 0.62%
29,200
-27
-0.1% -$1.37K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.47M 0.61%
29,071
-751
-3% -$38.2K
CVS icon
28
CVS Health
CVS
$122B
$1.4M 0.58%
20,231
+2,960
+17% +$211K
EXAS
29
DELISTED
Exact Sciences
EXAS
$1.38M 0.57%
+14,707
New +$1.15M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.38M 0.57%
27,428
-468
-2% -$23.6K
TMUS icon
31
T-Mobile US
TMUS
$189B
$1.36M 0.56%
9,773
+298
+3% +$41.8K
MA icon
32
Mastercard
MA
$491B
$1.34M 0.55%
3,404
+1,248
+58% +$468K
MHO icon
33
M/I Homes
MHO
$3.74B
$1.31M 0.54%
+14,992
New +$1.06M
AMD icon
34
Advanced Micro Devices
AMD
$776B
$1.26M 0.52%
+11,062
New +$1.15M
IOT icon
35
Samsara
IOT
$23B
$1.25M 0.51%
+45,124
New +$1M
CAH icon
36
Cardinal Health
CAH
$55.6B
$1.24M 0.51%
13,102
+429
+3% +$36.2K
KBH icon
37
KB Home
KBH
$3.46B
$1.23M 0.51%
+23,760
New +$1.07M
SPOT icon
38
Spotify
SPOT
$105B
$1.22M 0.5%
+7,619
New +$1.1M
JPM icon
39
JPMorgan Chase
JPM
$952B
$1.2M 0.49%
8,262
+216
+3% +$29.7K
ELF icon
40
e.l.f. Beauty
ELF
$5.63B
$1.19M 0.49%
+10,410
New +$1M
UPST icon
41
Upstart Holdings
UPST
$2.96B
$1.19M 0.49%
+33,159
New +$763K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.12M 0.46%
22,214
+507
+2% +$25.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.11M 0.46%
9,288
-3,478
-27% -$400K
WMT icon
44
Walmart Inc
WMT
$891B
$1.11M 0.46%
21,195
+2,772
+15% +$140K
LEN icon
45
Lennar Class A
LEN
$20.6B
$1.1M 0.45%
+9,098
New +$993K
BP icon
46
BP
BP
$111B
$1.1M 0.45%
31,034
+2,341
+8% +$86.6K
DECK icon
47
Deckers Outdoor
DECK
$13.2B
$1.07M 0.44%
+12,114
New +$974K
BA icon
48
Boeing
BA
$185B
$1.04M 0.43%
+4,919
New +$1.02M
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$1.04M 0.43%
6,255
+971
+18% +$157K
GLW icon
50
Corning
GLW
$138B
$1.03M 0.42%
29,298
+823
+3% +$27.1K
1
2
3 4 5

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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.