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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 | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$186B
| $642K | 0.31% |
+9,713
| New | +$618K |
|
102
Alexandria Real Estate Equities
ARE
$8.28B
| $622K | 0.3% |
+4,952
| New | +$728K |
|
103
Mettler-Toledo International
MTD
$28.8B
| $601K | 0.29% |
+393
| New | +$590K |
|
104
Prudential Financial
PRU
$42.2B
| $601K | 0.29% |
+7,259
| New | +$693K |
|
105
Alphabet (Google) Class C
GOOG
$4.19T
| $597K | 0.29% |
+5,736
| New | +$554K |
|
106
Hewlett Packard
HPE
$72B
| $593K | 0.29% |
+37,238
| New | +$585K |
|
|
CMA
107
DELISTED
Comerica
CMA
| $575K | 0.28% |
+13,244
| New | +$849K |
|
108
Tapestry
TPR
$32.4B
| $572K | 0.28% |
+13,270
| New | +$569K |
|
109
IBM
IBM
$225B
| $572K | 0.28% |
+4,360
| New | +$583K |
|
110
Jabil
JBL
$37.4B
| $566K | 0.28% |
+6,417
| New | +$517K |
|
111
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $557K | 0.27% |
+13,436
| New | +$559K |
|
112
SLB Ltd
SLB
$79.7B
| $556K | 0.27% |
+11,329
| New | +$602K |
|
113
Medtronic
MDT
$116B
| $550K | 0.27% |
+6,818
| New | +$556K |
|
114
Halliburton
HAL
$28.2B
| $549K | 0.27% |
+17,359
| New | +$643K |
|
115
Gilead Sciences
GILD
$168B
| $532K | 0.26% |
+6,409
| New | +$531K |
|
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $526K | 0.26% |
+6,881
| New | +$521K |
|
117
General Mills
GIS
$20.2B
| $524K | 0.26% |
+6,137
| New | +$490K |
|
118
RTX Corp
RTX
$302B
| $524K | 0.26% |
+5,348
| New | +$527K |
|
119
Conagra Brands
CAG
$7.14B
| $523K | 0.26% |
+13,913
| New | +$516K |
|
120
Whirlpool
WHR
$2.84B
| $520K | 0.25% |
+3,942
| New | +$561K |
|
|
CIVI
121
DELISTED
Civitas Resources
CIVI
| $517K | 0.25% |
+7,568
| New | +$491K |
|
122
Waste Management
WM
$90.7B
| $508K | 0.25% |
+3,114
| New | +$477K |
|
123
Morgan Stanley
MS
$338B
| $503K | 0.25% |
+5,725
| New | +$534K |
|
124
Eli Lilly
LLY
$1.08T
| $490K | 0.24% |
+1,427
| New | +$481K |
|
125
SPDR Gold Trust
GLD
$143B
| $488K | 0.24% |
+2,661
| New | +$468K |
|
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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.