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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
QCOM icon
76
Qualcomm
QCOM
$171B
$850K 0.37%
7,652
+27
+0.4% +$3.13K
INTU icon
77
Intuit
INTU
$92B
$842K 0.36%
1,649
+24
+1% +$12.1K
AMGN icon
78
Amgen
AMGN
$224B
$837K 0.36%
3,116
+10
+0.3% +$2.5K
DINO icon
79
HF Sinclair
DINO
$15.2B
$833K 0.36%
14,639
+4
+0% +$217
PNW icon
80
Pinnacle West Capital
PNW
$12.1B
$830K 0.36%
11,259
+37
+0.3% +$2.94K
XOM icon
81
ExxonMobil
XOM
$657B
$826K 0.35%
7,027
+510
+8% +$55.9K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.6B
$818K 0.35%
6,034
+13
+0.2% +$1.86K
LRCX icon
83
Lam Research
LRCX
$390B
$811K 0.35%
12,940
– –
PEG icon
84
Public Service Enterprise Group
PEG
$37.5B
$807K 0.35%
+14,189
New +$872K
SYY icon
85
Sysco
SYY
$40.3B
$794K 0.34%
+12,022
New +$864K
MDT icon
86
Medtronic
MDT
$116B
$769K 0.33%
9,810
+1,165
+13% +$97.5K
ADM icon
87
Archer Daniels Midland
ADM
$38.8B
$765K 0.33%
10,141
+27
+0.3% +$2.19K
HPE icon
88
Hewlett Packard
HPE
$72B
$763K 0.33%
43,940
+324
+0.7% +$5.57K
CVS icon
89
CVS Health
CVS
$120B
$747K 0.32%
10,693
-9,538
-47% -$676K
MBB icon
90
iShares MBS ETF
MBB
$39B
$742K 0.32%
8,354
-10
-0.1% -$914
ETN icon
91
Eaton
ETN
$178B
$729K 0.31%
3,417
-1,652
-33% -$356K
MDC
92
DELISTED
M.D.C. Holdings, Inc.
MDC
$728K 0.31%
17,669
+36
+0.2% +$1.68K
AVGO icon
93
Broadcom
AVGO
$1.98T
$728K 0.31%
8,770
+60
+0.7% +$5.2K
PRU icon
94
Prudential Financial
PRU
$42.2B
$711K 0.31%
7,492
+16
+0.2% +$1.51K
KLIC icon
95
Kulicke & Soffa
KLIC
$4.76B
$706K 0.3%
14,524
+112
+0.8% +$5.94K
CMI icon
96
Cummins
CMI
$87.1B
$698K 0.3%
3,054
+5
+0.2% +$1.21K
EA
97
DELISTED
Electronic Arts
EA
$680K 0.29%
+5,650
New +$711K
ORCL icon
98
Oracle
ORCL
$419B
$677K 0.29%
6,396
+402
+7% +$46.5K
EWQ icon
99
iShares MSCI France ETF
EWQ
$334M
$673K 0.29%
18,915
+951
+5% +$35.8K
NSC icon
100
Norfolk Southern
NSC
$75.2B
$671K 0.29%
3,408
+14
+0.4% +$3.03K
2 3
4
5 6

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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.