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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
% of AUM
100.22%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.89M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.11M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$61.6B
| $986K | 0.48% |
+17,026
| New | +$1.15M |
|
52
Toronto Dominion Bank
TD
$201B
| $967K | 0.47% |
+16,148
| New | +$1.04M |
|
53
Alibaba
BABA
$307B
| $964K | 0.47% |
+9,436
| New | +$945K |
|
54
Cardinal Health
CAH
$56.2B
| $957K | 0.47% |
+12,673
| New | +$956K |
|
55
Qualcomm
QCOM
$170B
| $946K | 0.46% |
+7,417
| New | +$922K |
|
56
Broadcom
AVGO
$1.98T
| $926K | 0.45% |
+14,430
| New | +$868K |
|
57
TotalEnergies
TTE
$196B
| $910K | 0.44% |
+15,412
| New | +$948K |
|
58
Walmart Inc
WMT
$896B
| $906K | 0.44% |
+18,423
| New | +$874K |
|
59
Adobe
ADBE
$105B
| $902K | 0.44% |
+2,340
| New | +$832K |
|
|
BNY
60
Bank of New York Mellon
BNY
$109B
| $874K | 0.43% |
+19,225
| New | +$932K |
|
61
Cisco
CSCO
$474B
| $872K | 0.43% |
+16,687
| New | +$815K |
|
62
Netflix
NFLX
$312B
| $861K | 0.42% |
+24,920
| New | +$825K |
|
63
Pinnacle West Capital
PNW
$12.1B
| $859K | 0.42% |
+10,839
| New | +$818K |
|
64
Air Products & Chemicals
APD
$68.7B
| $849K | 0.41% |
+2,955
| New | +$862K |
|
65
Eaton
ETN
$178B
| $846K | 0.41% |
+4,939
| New | +$822K |
|
66
Altria Group
MO
$108B
| $825K | 0.4% |
+18,488
| New | +$850K |
|
67
Johnson & Johnson
JNJ
$626B
| $819K | 0.4% |
+5,284
| New | +$853K |
|
68
iShares MBS ETF
MBB
$39B
| $818K | 0.4% |
+8,640
| New | +$816K |
|
69
Caterpillar
CAT
$389B
| $818K | 0.4% |
+3,573
| New | +$864K |
|
70
UnitedHealth
UNH
$367B
| $816K | 0.4% |
+1,726
| New | +$833K |
|
71
CSX Corp
CSX
$92.8B
| $800K | 0.39% |
+26,730
| New | +$822K |
|
72
Omnicom Group
OMC
$23.5B
| $800K | 0.39% |
+8,476
| New | +$751K |
|
73
iShares Russell 2000 Value ETF
IWN
$14.6B
| $797K | 0.39% |
+5,820
| New | +$843K |
|
74
Marathon Petroleum
MPC
$93.5B
| $792K | 0.39% |
+5,873
| New | +$735K |
|
75
Archer Daniels Midland
ADM
$38.7B
| $785K | 0.38% |
+9,856
| New | +$805K |
|
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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.