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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
EWU icon
101
iShares MSCI United Kingdom ETF
EWU
$4.14B
$669K 0.29%
21,147
+1,087
+5% +$35K
EWW icon
102
iShares MSCI Mexico ETF
EWW
$1.89B
$663K 0.28%
11,380
+587
+5% +$36.4K
STX icon
103
Seagate
STX
$186B
$662K 0.28%
10,036
+32
+0.3% +$2.06K
OMC icon
104
Omnicom Group
OMC
$23.6B
$662K 0.28%
8,884
+81
+0.9% +$6.68K
ABT icon
105
Abbott
ABT
$190B
$660K 0.28%
6,814
+23
+0.3% +$2.42K
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$656K 0.28%
14,348
-2,164
-13% -$98.7K
EIRL icon
107
iShares MSCI Ireland ETF
EIRL
$77.9M
$641K 0.28%
+11,871
New +$681K
EWL icon
108
iShares MSCI Switzerland ETF
EWL
$2.23B
$637K 0.27%
14,623
-866
-6% -$39.8K
CIVI
109
DELISTED
Civitas Resources
CIVI
$635K 0.27%
7,853
+75
+1% +$5.8K
EZU icon
110
iShare MSCI Eurozone ETF
EZU
$9.91B
$631K 0.27%
14,945
+795
+6% +$35.6K
IBM icon
111
IBM
IBM
$225B
$631K 0.27%
4,499
+15
+0.3% +$2.13K
CMCSA icon
112
Comcast
CMCSA
$91B
$628K 0.27%
+14,165
New +$632K
TPR icon
113
Tapestry
TPR
$32.5B
$625K 0.27%
21,724
+8,090
+59% +$296K
MAN icon
114
ManpowerGroup
MAN
$2.6B
$624K 0.27%
8,512
+40
+0.5% +$3.11K
HMC icon
115
Honda
HMC
$41.1B
$617K 0.27%
18,355
+7,597
+71% +$244K
C icon
116
Citigroup
C
$228B
$609K 0.26%
14,815
+67
+0.5% +$2.94K
EDEN icon
117
iShares MSCI Denmark ETF
EDEN
$204M
$608K 0.26%
6,054
-373
-6% -$39.3K
HAS icon
118
Hasbro
HAS
$13.7B
$588K 0.25%
8,890
+886
+11% +$58.7K
VZ icon
119
Verizon
VZ
$196B
$585K 0.25%
18,061
+72
+0.4% +$2.43K
JBL icon
120
Jabil
JBL
$37.2B
$583K 0.25%
4,596
-2,002
-30% -$219K
FLG
121
Flagstar Bank National Association
FLG
$5.9B
$583K 0.25%
17,130
+155
+0.9% +$5.61K
DLR icon
122
Digital Realty Trust
DLR
$70.8B
$568K 0.24%
4,692
+14
+0.3% +$1.72K
CMA
123
DELISTED
Comerica
CMA
$567K 0.24%
13,641
+22
+0.2% +$1.04K
BDX icon
124
Becton Dickinson
BDX
$49.4B
$565K 0.24%
2,184
-262
-11% -$70.8K
APH icon
125
Amphenol
APH
$207B
$563K 0.24%
13,416
+200
+2% +$8.6K
3 4
5
6 7

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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.