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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
+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
GLW icon
76
Corning
GLW
$137B
$897K 0.35%
29,464
+48
+0.2% +$1.37K
AMGN icon
77
Amgen
AMGN
$224B
$895K 0.35%
3,107
-9
-0.3% -$2.45K
SYY icon
78
Sysco
SYY
$40.3B
$872K 0.34%
11,929
-93
-0.8% -$6.42K
AAA
79
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$864K 0.33%
+34,633
New +$863K
PEG icon
80
Public Service Enterprise Group
PEG
$37.5B
$861K 0.33%
14,086
-103
-0.7% -$6.33K
C icon
81
Citigroup
C
$228B
$860K 0.33%
16,711
+1,896
+13% +$83.9K
MDT icon
82
Medtronic
MDT
$116B
$853K 0.33%
10,349
+539
+5% +$41.1K
CVS icon
83
CVS Health
CVS
$120B
$850K 0.33%
10,765
+72
+0.7% +$5.12K
TPR icon
84
Tapestry
TPR
$32.4B
$842K 0.33%
22,884
+1,160
+5% +$35.7K
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$841K 0.33%
9,034
-707
-7% -$64.2K
EA
86
DELISTED
Electronic Arts
EA
$834K 0.32%
6,094
+444
+8% +$58.7K
APD icon
87
Air Products & Chemicals
APD
$68.9B
$828K 0.32%
3,025
-9
-0.3% -$2.47K
ETN icon
88
Eaton
ETN
$178B
$824K 0.32%
3,420
+3
+0.1% +$662
EWW icon
89
iShares MSCI Mexico ETF
EWW
$1.89B
$816K 0.32%
12,033
+653
+6% +$39.4K
MO icon
90
Altria Group
MO
$109B
$816K 0.32%
+20,225
New +$836K
DINO icon
91
HF Sinclair
DINO
$15.2B
$812K 0.31%
14,612
-27
-0.2% -$1.47K
PNW icon
92
Pinnacle West Capital
PNW
$12.1B
$804K 0.31%
11,192
-67
-0.6% -$4.92K
NSC icon
93
Norfolk Southern
NSC
$75.2B
$804K 0.31%
3,400
-8
-0.2% -$1.68K
PLTR icon
94
Palantir
PLTR
$420B
$803K 0.31%
+46,762
New +$833K
CRSP icon
95
CRISPR Therapeutics
CRSP
$5.23B
$792K 0.31%
+12,647
New +$699K
KLIC icon
96
Kulicke & Soffa
KLIC
$4.76B
$792K 0.31%
14,466
-58
-0.4% -$2.82K
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.28B
$789K 0.3%
6,221
+1,105
+22% +$119K
EWQ icon
98
iShares MSCI France ETF
EWQ
$334M
$785K 0.3%
20,030
+1,115
+6% +$40.8K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$782K 0.3%
+18,549
New +$699K
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$780K 0.3%
18,613
+6,841
+58% +$285K
2 3
4
5 6

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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.