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
+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
CAT icon
51
Caterpillar
CAT
$389B
$1.08M 0.42%
3,668
-10
-0.3% -$2.59K
LLY icon
52
Eli Lilly
LLY
$1.09T
$1.08M 0.42%
+1,860
New +$1.09M
DIS icon
53
Walt Disney
DIS
$178B
$1.08M 0.42%
11,962
+686
+6% +$60.5K
CI icon
54
Cigna
CI
$71.9B
$1.08M 0.42%
3,590
-36
-1% -$10.5K
CAH icon
55
Cardinal Health
CAH
$56.1B
$1.07M 0.42%
10,655
-2,540
-19% -$252K
LPG icon
56
Dorian LPG
LPG
$1.83B
$1.07M 0.41%
+24,279
New +$903K
APH icon
57
Amphenol
APH
$208B
$1.06M 0.41%
21,342
+7,926
+59% +$350K
BGC icon
58
BGC Group
BGC
$4.83B
$1.06M 0.41%
+146,269
New +$906K
COST icon
59
Costco
COST
$418B
$1.05M 0.4%
+1,583
New +$938K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$1.04M 0.4%
6,607
+200
+3% +$30.7K
GD icon
61
General Dynamics
GD
$107B
$1.03M 0.4%
3,963
+107
+3% +$26.1K
INTU icon
62
Intuit
INTU
$91.6B
$1.02M 0.4%
1,637
-12
-0.7% -$6.62K
AEO icon
63
American Eagle Outfitters
AEO
$2.93B
$1.01M 0.39%
+47,537
New +$886K
BABA icon
64
Alibaba
BABA
$307B
$996K 0.39%
12,856
-119
-0.9% -$9.48K
DE icon
65
Deere & Co
DE
$166B
$990K 0.38%
2,476
-3
-0.1% -$1.13K
CSCO icon
66
Cisco
CSCO
$476B
$977K 0.38%
19,331
+304
+2% +$15.5K
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
$974K 0.38%
17,635
-34
-0.2% -$1.5K
XPO icon
68
XPO
XPO
$23.6B
$950K 0.37%
10,845
-2,921
-21% -$238K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50B
$939K 0.36%
5,401
-5,210
-49% -$837K
STX icon
70
Seagate
STX
$185B
$926K 0.36%
10,848
+812
+8% +$60.6K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.88B
$926K 0.36%
18,321
-1,428
-7% -$71.5K
AI icon
72
C3.ai
AI
$1.62B
$925K 0.36%
32,234
-11,316
-26% -$311K
LNG icon
73
Cheniere Energy
LNG
$55.4B
$918K 0.35%
+5,378
New +$924K
BP icon
74
BP
BP
$111B
$911K 0.35%
25,722
-201
-0.8% -$7.36K
AMAT icon
75
Applied Materials
AMAT
$416B
$900K 0.35%
5,554
+3,271
+143% +$481K
1 2
3
4 5

Similar funds

EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 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
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return

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.