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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
-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
XPO icon
51
XPO
XPO
$23.6B
$1.03M 0.44%
+13,766
New +$950K
CSCO icon
52
Cisco
CSCO
$476B
$1.02M 0.44%
19,027
-409
-2% -$22.1K
LULU icon
53
lululemon athletica
LULU
$14.3B
$1.02M 0.44%
2,642
+27
+1% +$10.3K
EXAS
54
DELISTED
Exact Sciences
EXAS
$1.01M 0.44%
14,852
+145
+1% +$12.3K
TTD icon
55
Trade Desk
TTD
$6.29B
$1.01M 0.43%
12,861
+235
+2% +$19K
CAT icon
56
Caterpillar
CAT
$389B
$1M 0.43%
3,678
+3
+0.1% +$814
BP icon
57
BP
BP
$111B
$1M 0.43%
25,923
-5,111
-16% -$190K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$998K 0.43%
6,407
+152
+2% +$25.1K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.88B
$985K 0.42%
+19,749
New +$982K
TMUS icon
60
T-Mobile US
TMUS
$194B
$966K 0.41%
6,896
-2,877
-29% -$399K
UPST icon
61
Upstart Holdings
UPST
$2.85B
$963K 0.41%
33,758
+599
+2% +$24.1K
CRM icon
62
Salesforce
CRM
$161B
$960K 0.41%
4,734
+73
+2% +$15.8K
AFRM icon
63
Affirm
AFRM
$25.7B
$956K 0.41%
+44,968
New +$822K
BA icon
64
Boeing
BA
$185B
$952K 0.41%
4,968
+49
+1% +$10.7K
BX icon
65
Blackstone
BX
$118B
$944K 0.41%
+8,813
New +$918K
DLB icon
66
Dolby
DLB
$5.77B
$939K 0.4%
11,852
+116
+1% +$9.72K
DE icon
67
Deere & Co
DE
$166B
$936K 0.4%
2,479
+5
+0.2% +$2.06K
DIS icon
68
Walt Disney
DIS
$178B
$914K 0.39%
11,276
+842
+8% +$71.9K
GLW icon
69
Corning
GLW
$137B
$896K 0.38%
29,416
+118
+0.4% +$3.86K
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$880K 0.38%
9,741
+4,804
+97% +$436K
ADBE icon
71
Adobe
ADBE
$105B
$867K 0.37%
1,701
-2,197
-56% -$1.15M
RCL icon
72
Royal Caribbean
RCL
$81.2B
$865K 0.37%
+9,384
New +$940K
APD icon
73
Air Products & Chemicals
APD
$68.6B
$860K 0.37%
3,034
+6
+0.2% +$1.76K
GD icon
74
General Dynamics
GD
$107B
$852K 0.37%
3,856
+155
+4% +$34.3K
ALGN icon
75
Align Technology
ALGN
$12.3B
$851K 0.37%
2,788
+30
+1% +$10.4K
1 2
3
4 5

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GSCM
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JCA
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RWM
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HLAM
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MA
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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.