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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
AFL icon
126
Aflac
AFL
$60.7B
$556K 0.24%
7,247
+894
+14% +$66.4K
UL icon
127
Unilever
UL
$134B
$552K 0.24%
9,940
+1,984
+25% +$115K
WHR icon
128
Whirlpool
WHR
$2.84B
$544K 0.23%
4,068
+9
+0.2% +$1.27K
PG icon
129
Procter & Gamble
PG
$338B
$541K 0.23%
3,707
+112
+3% +$17.1K
XLG icon
130
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$533K 0.23%
15,690
-1,330
-8% -$46.8K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.11T
$532K 0.23%
1,518
+333
+28% +$118K
PFE icon
132
Pfizer
PFE
$152B
$530K 0.23%
15,964
+5,418
+51% +$192K
XHB icon
133
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$529K 0.23%
6,914
+51
+0.7% +$4.14K
CRWD icon
134
CrowdStrike
CRWD
$226B
$523K 0.22%
+12,496
New +$486K
WLK icon
135
Westlake Corp
WLK
$10.3B
$520K 0.22%
4,168
-103
-2% -$13.2K
ARE icon
136
Alexandria Real Estate Equities
ARE
$8.28B
$512K 0.22%
5,116
+18
+0.4% +$2.09K
AN icon
137
AutoNation
AN
$6.89B
$512K 0.22%
3,381
-83
-2% -$13.2K
INTC icon
138
Intel
INTC
$493B
$509K 0.22%
14,323
+36
+0.3% +$1.25K
ABNB icon
139
Airbnb
ABNB
$111B
$503K 0.22%
+3,667
New +$506K
ALL icon
140
Allstate
ALL
$66.3B
$502K 0.22%
4,503
+1,106
+33% +$121K
GILD icon
141
Gilead Sciences
GILD
$168B
$496K 0.21%
6,614
+14
+0.2% +$1.08K
SRLN icon
142
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$494K 0.21%
11,772
-1,798
-13% -$75.2K
WM icon
143
Waste Management
WM
$90.7B
$490K 0.21%
3,217
+17
+0.5% +$2.75K
NKE icon
144
Nike
NKE
$61.3B
$488K 0.21%
5,101
+422
+9% +$43.4K
MRSH
145
Marsh
MRSH
$91.3B
$484K 0.21%
2,545
-31
-1% -$5.94K
HLAL icon
146
Wahed FTSE USA Shariah ETF
HLAL
$950M
$484K 0.21%
11,676
-866
-7% -$37.1K
PEP icon
147
PepsiCo
PEP
$189B
$483K 0.21%
2,854
+88
+3% +$16K
MS icon
148
Morgan Stanley
MS
$338B
$483K 0.21%
5,920
+50
+0.9% +$4.34K
TMFC icon
149
Motley Fool 100 Index ETF
TMFC
$2.11B
$482K 0.21%
12,276
-903
-7% -$36.9K
SHOP icon
150
Shopify
SHOP
$196B
$481K 0.21%
8,822
-299
-3% -$18.1K
4 5
6
7 8

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GSCM
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JCA
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RWM
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HLAM
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MA
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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.