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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
EWQ icon
101
iShares MSCI France ETF
EWQ
$334M
$692K 0.28%
17,964
+6,720
+60% +$258K
AMGN icon
102
Amgen
AMGN
$226B
$690K 0.28%
3,106
+87
+3% +$20.2K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.35T
$690K 0.28%
5,700
-36
-0.6% -$4.17K
EDEN icon
104
iShares MSCI Denmark ETF
EDEN
$204M
$687K 0.28%
+6,427
New +$694K
C icon
105
Citigroup
C
$227B
$679K 0.28%
14,748
+446
+3% +$20.9K
MPC icon
106
Marathon Petroleum
MPC
$90B
$676K 0.28%
5,796
-77
-1% -$8.95K
MAN icon
107
ManpowerGroup
MAN
$2.63B
$673K 0.28%
8,472
+244
+3% +$18.4K
EWW icon
108
iShares MSCI Mexico ETF
EWW
$1.91B
$671K 0.28%
10,793
+4,174
+63% +$255K
VZ icon
109
Verizon
VZ
$195B
$669K 0.28%
17,989
+549
+3% +$20.3K
VICI icon
110
VICI Properties
VICI
$28.7B
$662K 0.27%
21,069
+580
+3% +$18.6K
PRU icon
111
Prudential Financial
PRU
$42.1B
$660K 0.27%
7,476
+217
+3% +$18.2K
DINO icon
112
HF Sinclair
DINO
$15.2B
$653K 0.27%
14,635
+416
+3% +$18.1K
EWU icon
113
iShares MSCI United Kingdom ETF
EWU
$4.15B
$649K 0.27%
20,060
+7,892
+65% +$260K
EZU icon
114
iShare MSCI Eurozone ETF
EZU
$9.88B
$648K 0.27%
+14,150
New +$645K
BDX icon
115
Becton Dickinson
BDX
$48.9B
$646K 0.27%
2,446
+496
+25% +$126K
STX icon
116
Seagate
STX
$182B
$619K 0.25%
10,004
+291
+3% +$17.8K
WHR icon
117
Whirlpool
WHR
$2.75B
$604K 0.25%
4,059
+117
+3% +$16.1K
IBM icon
118
IBM
IBM
$223B
$600K 0.25%
4,484
+124
+3% +$16K
AMZN icon
119
Amazon
AMZN
$3T
$599K 0.25%
+4,598
New +$525K
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$11B
$595K 0.25%
+17,020
New +$555K
SHOP icon
121
Shopify
SHOP
$200B
$589K 0.24%
+9,121
New +$516K
EWK icon
122
iShares MSCI Belgium ETF
EWK
$164M
$587K 0.24%
33,130
+12,817
+63% +$237K
TPR icon
123
Tapestry
TPR
$33.3B
$584K 0.24%
13,634
+364
+3% +$15.2K
ARE icon
124
Alexandria Real Estate Equities
ARE
$8.32B
$579K 0.24%
5,098
+146
+3% +$17.4K
ENPH icon
125
Enphase Energy
ENPH
$5.41B
$578K 0.24%
3,452
+122
+4% +$21.8K
3 4
5
6 7

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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.