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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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$492B
| $784K | 0.38% |
+2,156
| New | +$783K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $773K | 0.38% |
+1,888
| New | +$753K |
|
78
McKesson
MCK
$105B
| $772K | 0.38% |
+2,168
| New | +$783K |
|
79
UBS Group
UBS
$176B
| $768K | 0.38% |
+35,974
| New | +$750K |
|
80
Chubb
CB
$134B
| $766K | 0.37% |
+3,944
| New | +$829K |
|
81
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $740K | 0.36% |
+16,364
| New | +$743K |
|
82
Kulicke & Soffa
KLIC
$4.76B
| $740K | 0.36% |
+14,048
| New | +$731K |
|
83
Walt Disney
DIS
$179B
| $734K | 0.36% |
+7,333
| New | +$739K |
|
84
Amgen
AMGN
$224B
| $730K | 0.36% |
+3,019
| New | +$741K |
|
85
Cigna
CI
$72.4B
| $717K | 0.35% |
+2,805
| New | +$817K |
|
86
Cummins
CMI
$87.1B
| $709K | 0.35% |
+2,966
| New | +$724K |
|
87
Intuit
INTU
$92B
| $703K | 0.34% |
+1,577
| New | +$647K |
|
88
ExxonMobil
XOM
$657B
| $703K | 0.34% |
+6,407
| New | +$709K |
|
|
FL
89
DELISTED
Foot Locker
FL
| $702K | 0.34% |
+17,675
| New | +$739K |
|
90
Norfolk Southern
NSC
$75.2B
| $700K | 0.34% |
+3,304
| New | +$764K |
|
91
Enphase Energy
ENPH
$5.59B
| $700K | 0.34% |
+3,330
| New | +$721K |
|
92
Lockheed Martin
LMT
$138B
| $699K | 0.34% |
+1,479
| New | +$694K |
|
93
HF Sinclair
DINO
$15.2B
| $688K | 0.34% |
+14,219
| New | +$739K |
|
94
ManpowerGroup
MAN
$2.62B
| $679K | 0.33% |
+8,228
| New | +$701K |
|
95
Verizon
VZ
$196B
| $678K | 0.33% |
+17,440
| New | +$688K |
|
96
Abbott
ABT
$190B
| $671K | 0.33% |
+6,629
| New | +$700K |
|
97
Citigroup
C
$228B
| $671K | 0.33% |
+14,302
| New | +$702K |
|
98
Lam Research
LRCX
$390B
| $669K | 0.33% |
+12,620
| New | +$619K |
|
99
VICI Properties
VICI
$28.6B
| $668K | 0.33% |
+20,489
| New | +$678K |
|
|
MDC
100
DELISTED
M.D.C. Holdings, Inc.
MDC
| $668K | 0.33% |
+17,174
| New | +$635K |
|
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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.