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
-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
NVO
26
Novo Nordisk
NVO
$209B
$1.45M 0.62%
15,996
+9,044
+130% +$797K
AMZN icon
27
Amazon
AMZN
$3T
$1.38M 0.59%
10,853
+6,255
+136% +$838K
MA icon
28
Mastercard
MA
$493B
$1.35M 0.58%
3,421
+17
+0.5% +$6.82K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$1.31M 0.56%
9,910
+4,210
+74% +$547K
MHO icon
30
M/I Homes
MHO
$3.74B
$1.27M 0.55%
15,160
+168
+1% +$15.5K
JPM icon
31
JPMorgan Chase
JPM
$956B
$1.2M 0.52%
8,298
+36
+0.4% +$5.4K
KMB icon
32
Kimberly-Clark
KMB
$35.9B
$1.19M 0.51%
9,809
+6,830
+229% +$882K
ELF icon
33
e.l.f. Beauty
ELF
$5.62B
$1.15M 0.5%
10,501
+91
+0.9% +$11.1K
AMD icon
34
Advanced Micro Devices
AMD
$767B
$1.15M 0.49%
11,170
+108
+1% +$11.7K
IOT icon
35
Samsara
IOT
$23.2B
$1.15M 0.49%
45,550
+426
+0.9% +$11.3K
CAH icon
36
Cardinal Health
CAH
$55.5B
$1.15M 0.49%
13,195
+93
+0.7% +$8.41K
BABA icon
37
Alibaba
BABA
$317B
$1.13M 0.48%
12,975
+1,282
+11% +$117K
AI icon
38
C3.ai
AI
$1.62B
$1.11M 0.48%
43,550
+437
+1% +$14.6K
KBH icon
39
KB Home
KBH
$3.47B
$1.11M 0.48%
24,013
+253
+1% +$12.9K
WMT icon
40
Walmart Inc
WMT
$897B
$1.1M 0.47%
20,604
-591
-3% -$31.4K
TTE icon
41
TotalEnergies
TTE
$195B
$1.09M 0.47%
16,619
+224
+1% +$13.9K
CB icon
42
Chubb
CB
$134B
$1.09M 0.47%
5,241
+102
+2% +$20.6K
IHG icon
43
InterContinental Hotels
IHG
$23B
$1.08M 0.46%
14,391
+132
+0.9% +$9.86K
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.07M 0.46%
21,258
-956
-4% -$48K
LEN icon
45
Lennar Class A
LEN
$20.6B
$1.07M 0.46%
9,803
+705
+8% +$82.7K
NFLX icon
46
Netflix
NFLX
$318B
$1.06M 0.46%
28,150
-9,820
-26% -$416K
DECK icon
47
Deckers Outdoor
DECK
$13.3B
$1.05M 0.45%
12,222
+108
+0.9% +$9.67K
UBS icon
48
UBS Group
UBS
$177B
$1.04M 0.45%
42,280
+313
+0.7% +$7.31K
CI icon
49
Cigna
CI
$73.6B
$1.04M 0.45%
3,626
+40
+1% +$11.4K
MCK icon
50
McKesson
MCK
$103B
$1.03M 0.44%
2,379
+180
+8% +$75.9K
1
2
3 4 5

Similar funds

EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 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

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.