We are live on ! Find out more
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
CMA
126
DELISTED
Comerica
CMA
$577K 0.24%
13,619
+375
+3% +$15.2K
FLG
127
Flagstar Bank National Association
FLG
$5.82B
$572K 0.24%
16,975
+471
+3% +$14.3K
AN icon
128
AutoNation
AN
$6.88B
$570K 0.23%
3,464
+99
+3% +$13.7K
SRLN icon
129
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$568K 0.23%
13,570
+134
+1% +$5.54K
NVO
130
Novo Nordisk
NVO
$209B
$563K 0.23%
6,952
+2,688
+63% +$220K
APH icon
131
Amphenol
APH
$207B
$561K 0.23%
+13,216
New +$513K
ITB icon
132
iShares US Home Construction ETF
ITB
$2.35B
$556K 0.23%
+6,513
New +$495K
WM icon
133
Waste Management
WM
$90.6B
$555K 0.23%
3,200
+86
+3% +$14.2K
CMG icon
134
Chipotle Mexican Grill
CMG
$40.7B
$552K 0.23%
12,900
+300
+2% +$11.9K
XHB icon
135
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$551K 0.23%
+6,863
New +$492K
PG icon
136
Procter & Gamble
PG
$340B
$546K 0.22%
3,595
+622
+21% +$93.8K
MTD icon
137
Mettler-Toledo International
MTD
$28.6B
$542K 0.22%
413
+20
+5% +$28.1K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$44.8B
$540K 0.22%
+3,195
New +$479K
CIVI
139
DELISTED
Civitas Resources
CIVI
$540K 0.22%
7,778
+210
+3% +$14.5K
CWS icon
140
AdvisorShares Focused Equity ETF
CWS
$134M
$539K 0.22%
+9,984
New +$510K
TMFC icon
141
Motley Fool 100 Index ETF
TMFC
$2.12B
$537K 0.22%
+13,179
New +$492K
HLAL icon
142
Wahed FTSE USA Shariah ETF
HLAL
$954M
$537K 0.22%
+12,542
New +$504K
DLR icon
143
Digital Realty Trust
DLR
$70.8B
$533K 0.22%
4,678
+129
+3% +$12.8K
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$532K 0.22%
+6,666
New +$502K
OMFL icon
145
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$532K 0.22%
+10,856
New +$515K
HAS icon
146
Hasbro
HAS
$13.3B
$518K 0.21%
8,004
+233
+3% +$13.6K
NKE icon
147
Nike
NKE
$62.5B
$516K 0.21%
4,679
+1,566
+50% +$183K
PEP icon
148
PepsiCo
PEP
$188B
$512K 0.21%
2,766
+352
+15% +$65.7K
WLK icon
149
Westlake Corp
WLK
$10.1B
$510K 0.21%
4,271
+139
+3% +$15.9K
GILD icon
150
Gilead Sciences
GILD
$165B
$509K 0.21%
6,600
+191
+3% +$15.2K
4 5
6
7 8

Similar funds

EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return

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.