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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
UNH icon
76
UnitedHealth
UNH
$371B
$849K 0.35%
1,767
+41
+2% +$20K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.5B
$848K 0.35%
6,021
+201
+3% +$27.2K
HIMS icon
78
Hims & Hers Health
HIMS
$7.35B
$844K 0.35%
+89,754
New +$890K
OMC icon
79
Omnicom Group
OMC
$23.2B
$838K 0.34%
8,803
+327
+4% +$30.4K
LRCX icon
80
Lam Research
LRCX
$383B
$832K 0.34%
12,940
+320
+3% +$18K
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
$825K 0.34%
17,633
+459
+3% +$19.1K
RTX icon
82
RTX Corp
RTX
$302B
$807K 0.33%
8,233
+2,885
+54% +$282K
GD icon
83
General Dynamics
GD
$107B
$796K 0.33%
3,701
-812
-18% -$175K
LLAP
84
DELISTED
Terran Orbital Corporation
LLAP
$785K 0.32%
+523,292
New +$828K
MBB icon
85
iShares MBS ETF
MBB
$38.9B
$780K 0.32%
8,364
-276
-3% -$26K
CROX icon
86
Crocs
CROX
$6.63B
$773K 0.32%
+6,872
New +$819K
NSC icon
87
Norfolk Southern
NSC
$75B
$770K 0.32%
3,394
+90
+3% +$19.1K
ADM icon
88
Archer Daniels Midland
ADM
$38.8B
$764K 0.31%
10,114
+258
+3% +$19.5K
MDT icon
89
Medtronic
MDT
$114B
$762K 0.31%
8,645
+1,827
+27% +$157K
AVGO icon
90
Broadcom
AVGO
$2.01T
$756K 0.31%
8,710
-5,720
-40% -$408K
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$748K 0.31%
16,512
+148
+0.9% +$6.68K
CMI icon
92
Cummins
CMI
$87.4B
$747K 0.31%
3,049
+83
+3% +$18.8K
INTU icon
93
Intuit
INTU
$91.5B
$744K 0.31%
1,625
+48
+3% +$21K
ABT icon
94
Abbott
ABT
$188B
$740K 0.3%
6,791
+162
+2% +$17.3K
HPE icon
95
Hewlett Packard
HPE
$72.4B
$733K 0.3%
43,616
+6,378
+17% +$97.5K
EWL icon
96
iShares MSCI Switzerland ETF
EWL
$2.24B
$716K 0.29%
15,489
+7,089
+84% +$333K
ORCL icon
97
Oracle
ORCL
$435B
$714K 0.29%
5,994
+1,555
+35% +$161K
JBL icon
98
Jabil
JBL
$35.3B
$712K 0.29%
6,598
+181
+3% +$15.9K
LMT icon
99
Lockheed Martin
LMT
$139B
$708K 0.29%
1,538
+59
+4% +$27.4K
XOM icon
100
ExxonMobil
XOM
$662B
$699K 0.29%
6,517
+110
+2% +$12K
2 3
4
5 6

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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.