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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
NVO
26
Novo Nordisk
NVO
$211B
$1.6M 0.62%
15,513
-483
-3% -$47.8K
LRCX icon
27
Lam Research
LRCX
$383B
$1.53M 0.59%
19,570
+6,630
+51% +$452K
SPOT icon
28
Spotify
SPOT
$105B
$1.51M 0.58%
8,023
-2,153
-21% -$376K
UPST icon
29
Upstart Holdings
UPST
$2.94B
$1.5M 0.58%
36,759
+3,001
+9% +$91.4K
MA icon
30
Mastercard
MA
$493B
$1.46M 0.57%
3,434
+13
+0.4% +$5.22K
JPM icon
31
JPMorgan Chase
JPM
$956B
$1.41M 0.55%
8,305
+7
+0.1% +$1.06K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$1.41M 0.55%
10,021
+111
+1% +$15.1K
NFLX icon
33
Netflix
NFLX
$318B
$1.38M 0.53%
28,330
+180
+0.6% +$7.86K
UBS icon
34
UBS Group
UBS
$177B
$1.32M 0.51%
42,777
+497
+1% +$13.1K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$1.28M 0.5%
25,890
-15,010
-37% -$696K
TAL icon
36
TAL Education Group
TAL
$6.93B
$1.26M 0.49%
+99,394
New +$1.03M
KMB icon
37
Kimberly-Clark
KMB
$35.9B
$1.2M 0.46%
9,878
+69
+0.7% +$8.34K
BX icon
38
Blackstone
BX
$113B
$1.18M 0.46%
9,026
+213
+2% +$23K
CB icon
39
Chubb
CB
$134B
$1.17M 0.45%
5,191
-50
-1% -$10.9K
ELF icon
40
e.l.f. Beauty
ELF
$5.62B
$1.17M 0.45%
8,082
-2,419
-23% -$279K
AMD icon
41
Advanced Micro Devices
AMD
$767B
$1.16M 0.45%
7,854
-3,316
-30% -$391K
MCK icon
42
McKesson
MCK
$103B
$1.15M 0.45%
2,488
+109
+5% +$49.6K
ZION icon
43
Zions Bancorporation
ZION
$10.3B
$1.15M 0.44%
+26,151
New +$945K
ANF icon
44
Abercrombie & Fitch
ANF
$5.27B
$1.13M 0.44%
+12,755
New +$908K
LULU icon
45
lululemon athletica
LULU
$14.5B
$1.11M 0.43%
2,173
-469
-18% -$203K
ZS icon
46
Zscaler
ZS
$28.6B
$1.1M 0.43%
+4,977
New +$922K
QCOM icon
47
Qualcomm
QCOM
$170B
$1.1M 0.43%
7,622
-30
-0.4% -$3.71K
WMT icon
48
Walmart Inc
WMT
$897B
$1.1M 0.43%
20,964
+360
+2% +$19K
TMUS icon
49
T-Mobile US
TMUS
$191B
$1.1M 0.42%
6,832
-64
-0.9% -$9.47K
CW icon
50
Curtiss-Wright
CW
$25.6B
$1.09M 0.42%
+4,897
New +$1.02M
1
2
3 4 5

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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.