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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
AVGO icon
101
Broadcom
AVGO
$2T
$780K 0.3%
6,990
-1,780
-20% -$169K
MAN icon
102
ManpowerGroup
MAN
$2.6B
$776K 0.3%
9,760
+1,248
+15% +$92.8K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$774K 0.3%
+15,895
New +$708K
PRU icon
104
Prudential Financial
PRU
$42B
$774K 0.3%
7,463
-29
-0.4% -$2.78K
EIRL icon
105
iShares MSCI Ireland ETF
EIRL
$77.8M
$770K 0.3%
12,598
+727
+6% +$40.5K
EZU icon
106
iShare MSCI Eurozone ETF
EZU
$9.91B
$754K 0.29%
15,888
+943
+6% +$41.5K
EWL icon
107
iShares MSCI Switzerland ETF
EWL
$2.24B
$751K 0.29%
15,561
+938
+6% +$41.8K
HPE icon
108
Hewlett Packard
HPE
$72.2B
$748K 0.29%
44,039
+99
+0.2% +$1.61K
ABT icon
109
Abbott
ABT
$189B
$747K 0.29%
6,786
-28
-0.4% -$2.8K
EWU icon
110
iShares MSCI United Kingdom ETF
EWU
$4.14B
$742K 0.29%
22,447
+1,300
+6% +$41.5K
IBM icon
111
IBM
IBM
$226B
$733K 0.28%
4,479
-20
-0.4% -$3.02K
ADM icon
112
Archer Daniels Midland
ADM
$38.4B
$731K 0.28%
10,119
-22
-0.2% -$1.61K
CMI icon
113
Cummins
CMI
$87.8B
$730K 0.28%
3,049
-5
-0.2% -$1.14K
AFL icon
114
Aflac
AFL
$61B
$729K 0.28%
8,831
+1,584
+22% +$128K
EDEN icon
115
iShares MSCI Denmark ETF
EDEN
$204M
$725K 0.28%
6,468
+414
+7% +$42.7K
INTC icon
116
Intel
INTC
$492B
$717K 0.28%
14,270
-53
-0.4% -$2.15K
ORCL icon
117
Oracle
ORCL
$416B
$712K 0.28%
6,749
+353
+6% +$38.5K
OMC icon
118
Omnicom Group
OMC
$23.6B
$712K 0.28%
8,225
-659
-7% -$52K
CMA
119
DELISTED
Comerica
CMA
$700K 0.27%
12,536
-1,105
-8% -$50K
DLR icon
120
Digital Realty Trust
DLR
$70.7B
$698K 0.27%
5,190
+498
+11% +$64.3K
VZ icon
121
Verizon
VZ
$197B
$690K 0.27%
18,291
+230
+1% +$8.14K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$685K 0.27%
13,180
+3,306
+33% +$163K
MBB icon
123
iShares MBS ETF
MBB
$39B
$680K 0.26%
7,233
-1,121
-13% -$101K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.12T
$666K 0.26%
1,867
+349
+23% +$122K
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$652K 0.25%
12,956
-8,302
-39% -$418K
3 4
5
6 7

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JCA
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RWM
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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.