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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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$75.6B
| $409K | 0.2% |
+1,297
| New | +$401K |
|
152
Kroger
KR
$34.5B
| $403K | 0.2% |
+8,159
| New | +$373K |
|
|
WCN
153
Waste Connections
WCN
$42B
| $400K | 0.2% |
+2,875
| New | +$383K |
|
154
Oneok
OKE
$57.7B
| $400K | 0.2% |
+6,289
| New | +$418K |
|
155
Aflac
AFL
$60.7B
| $398K | 0.19% |
+6,163
| New | +$422K |
|
156
iShares MSCI Mexico ETF
EWW
$1.89B
| $394K | 0.19% |
+6,619
| New | +$377K |
|
157
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $393K | 0.19% |
+12,168
| New | +$391K |
|
158
International Paper
IP
$22.1B
| $389K | 0.19% |
+10,789
| New | +$400K |
|
159
Kimberly-Clark
KMB
$36.1B
| $385K | 0.19% |
+2,865
| New | +$372K |
|
160
iShares MSCI Belgium ETF
EWK
$163M
| $384K | 0.19% |
+20,313
| New | +$376K |
|
161
Nike
NKE
$61.3B
| $382K | 0.19% |
+3,113
| New | +$383K |
|
162
iShares MSCI Switzerland ETF
EWL
$2.23B
| $381K | 0.19% |
+8,400
| New | +$371K |
|
163
ConocoPhillips
COP
$151B
| $380K | 0.19% |
+3,830
| New | +$419K |
|
164
Invesco Senior Loan ETF
BKLN
$6.75B
| $379K | 0.18% |
+18,200
| New | +$381K |
|
165
Leggett & Platt
LEG
$1.3B
| $378K | 0.18% |
+11,852
| New | +$399K |
|
166
Gen Digital
GEN
$17.4B
| $377K | 0.18% |
+21,981
| New | +$441K |
|
167
Elevance Health
ELV
$84.7B
| $374K | 0.18% |
+814
| New | +$387K |
|
168
Truist Financial
TFC
$63.9B
| $369K | 0.18% |
+10,822
| New | +$472K |
|
169
Allstate
ALL
$66.3B
| $367K | 0.18% |
+3,308
| New | +$418K |
|
170
iShares MSCI Canada ETF
EWC
$6.48B
| $364K | 0.18% |
+10,635
| New | +$364K |
|
171
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $360K | 0.18% |
+7,124
| New | +$360K |
|
172
FedEx
FDX
$76.3B
| $356K | 0.17% |
+1,557
| New | +$316K |
|
173
KeyCorp
KEY
$24.3B
| $355K | 0.17% |
+28,383
| New | +$479K |
|
174
World Kinect Corp
WKC
$1.88B
| $348K | 0.17% |
+13,610
| New | +$370K |
|
|
NVO
175
Novo Nordisk
NVO
$207B
| $339K | 0.17% |
+4,264
| New | +$302K |
|
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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.