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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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$49.4B
| $483K | 0.24% |
+1,950
| New | +$477K |
|
127
Westlake Corp
WLK
$10.3B
| $479K | 0.23% |
+4,132
| New | +$477K |
|
128
Edison International
EIX
$26.9B
| $477K | 0.23% |
+6,757
| New | +$456K |
|
129
Nutrien
NTR
$32.1B
| $466K | 0.23% |
+6,308
| New | +$487K |
|
130
Genuine Parts
GPC
$18.6B
| $466K | 0.23% |
+2,784
| New | +$469K |
|
131
Kimco Realty
KIM
$16.1B
| $464K | 0.23% |
+23,736
| New | +$488K |
|
132
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $459K | 0.22% |
+9,310
| New | +$459K |
|
133
Intel
INTC
$493B
| $454K | 0.22% |
+13,882
| New | +$393K |
|
134
AutoNation
AN
$6.89B
| $452K | 0.22% |
+3,365
| New | +$432K |
|
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $452K | 0.22% |
+4,947
| New | +$448K |
|
136
Mondelez International
MDLZ
$78.9B
| $451K | 0.22% |
+6,470
| New | +$429K |
|
|
FLG
137
Flagstar Bank National Association
FLG
$5.89B
| $448K | 0.22% |
+16,504
| New | +$447K |
|
138
Digital Realty Trust
DLR
$70.6B
| $447K | 0.22% |
+4,549
| New | +$480K |
|
139
Procter & Gamble
PG
$338B
| $442K | 0.22% |
+2,973
| New | +$425K |
|
140
Travelers Companies
TRV
$78.3B
| $441K | 0.22% |
+2,573
| New | +$468K |
|
141
PepsiCo
PEP
$189B
| $440K | 0.21% |
+2,414
| New | +$422K |
|
142
Chipotle Mexican Grill
CMG
$40.5B
| $430K | 0.21% |
+12,600
| New | +$396K |
|
143
iShares MSCI France ETF
EWQ
$334M
| $425K | 0.21% |
+11,244
| New | +$410K |
|
144
Tesla
TSLA
$1.31T
| $424K | 0.21% |
+2,046
| New | +$357K |
|
145
EOG Resources
EOG
$75.2B
| $422K | 0.21% |
+3,685
| New | +$447K |
|
146
Motorola Solutions
MSI
$77.3B
| $418K | 0.2% |
+1,460
| New | +$385K |
|
147
Hasbro
HAS
$13.7B
| $417K | 0.2% |
+7,771
| New | +$444K |
|
|
MRSH
148
Marsh
MRSH
$91.3B
| $415K | 0.2% |
+2,490
| New | +$415K |
|
149
Cintas
CTAS
$82.1B
| $414K | 0.2% |
+3,576
| New | +$394K |
|
150
Oracle
ORCL
$419B
| $412K | 0.2% |
+4,439
| New | +$389K |
|
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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.