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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
ETN icon
51
Eaton
ETN
$173B
$1.02M 0.42%
5,069
+130
+3% +$22.9K
YUM icon
52
Yum! Brands
YUM
$39.7B
$1.01M 0.41%
+7,264
New +$985K
CI icon
53
Cigna
CI
$73.6B
$1.01M 0.41%
3,586
+781
+28% +$203K
CSCO icon
54
Cisco
CSCO
$483B
$1.01M 0.41%
19,436
+2,749
+16% +$135K
IHG icon
55
InterContinental Hotels
IHG
$23B
$1M 0.41%
+14,259
New +$979K
DE icon
56
Deere & Co
DE
$164B
$1M 0.41%
2,474
+69
+3% +$26.4K
LULU icon
57
lululemon athletica
LULU
$14.5B
$990K 0.41%
+2,615
New +$965K
CB icon
58
Chubb
CB
$134B
$990K 0.41%
5,139
+1,195
+30% +$234K
CRM icon
59
Salesforce
CRM
$162B
$985K 0.41%
+4,661
New +$951K
DLB icon
60
Dolby
DLB
$5.82B
$982K 0.4%
+11,736
New +$981K
ALGN icon
61
Align Technology
ALGN
$12.5B
$975K 0.4%
+2,758
New +$878K
TTD icon
62
Trade Desk
TTD
$6.29B
$975K 0.4%
+12,626
New +$854K
BABA icon
63
Alibaba
BABA
$317B
$975K 0.4%
11,693
+2,257
+24% +$198K
TTE icon
64
TotalEnergies
TTE
$195B
$945K 0.39%
16,395
+983
+6% +$59.5K
MCK icon
65
McKesson
MCK
$103B
$940K 0.39%
2,199
+31
+1% +$11.9K
CSX icon
66
CSX Corp
CSX
$92.8B
$937K 0.39%
27,487
+757
+3% +$23.9K
DIS icon
67
Walt Disney
DIS
$178B
$932K 0.38%
10,434
+3,101
+42% +$294K
LNTH icon
68
Lantheus
LNTH
$6.59B
$930K 0.38%
+11,087
New +$995K
PNW icon
69
Pinnacle West Capital
PNW
$12B
$914K 0.38%
11,222
+383
+4% +$30.5K
QCOM icon
70
Qualcomm
QCOM
$170B
$908K 0.37%
7,625
+208
+3% +$23.9K
APD icon
71
Air Products & Chemicals
APD
$68.6B
$907K 0.37%
3,028
+73
+2% +$20.8K
CAT icon
72
Caterpillar
CAT
$385B
$904K 0.37%
3,675
+102
+3% +$22.7K
MO icon
73
Altria Group
MO
$109B
$862K 0.35%
19,025
+537
+3% +$24.3K
KLIC icon
74
Kulicke & Soffa
KLIC
$4.53B
$857K 0.35%
14,412
+364
+3% +$18.8K
UBS icon
75
UBS Group
UBS
$177B
$851K 0.35%
41,967
+5,993
+17% +$120K
1 2
3
4 5

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JCA
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HLAM
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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.