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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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$480K 0.21%
9,874
-19,197
-66% -$956K
EOG icon
152
EOG Resources
EOG
$75.2B
$479K 0.21%
3,780
-38
-1% -$4.83K
CMG icon
153
Chipotle Mexican Grill
CMG
$40.5B
$467K 0.2%
12,750
-150
-1% -$5.85K
MDLZ icon
154
Mondelez International
MDLZ
$78.9B
$462K 0.2%
6,650
+3
+0% +$216
SITE icon
155
SiteOne Landscape Supply
SITE
$4.32B
$457K 0.2%
+2,796
New +$457K
EIX icon
156
Edison International
EIX
$26.9B
$455K 0.2%
7,182
+72
+1% +$5.02K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$453K 0.19%
11,924
+3,041
+34% +$120K
CFG icon
158
Citizens Financial Group
CFG
$30.7B
$448K 0.19%
16,721
+6,083
+57% +$174K
CTAS icon
159
Cintas
CTAS
$82.1B
$446K 0.19%
3,708
-4
-0.1% -$498
CPRT icon
160
Copart
CPRT
$27.2B
$445K 0.19%
+10,316
New +$459K
MMM icon
161
3M
MMM
$94.4B
$439K 0.19%
5,612
+877
+19% +$75.3K
AON icon
162
Aon
AON
$75.6B
$438K 0.19%
1,350
+7
+0.5% +$2.32K
KIM icon
163
Kimco Realty
KIM
$16.1B
$432K 0.19%
24,561
+178
+0.7% +$3.46K
PINS icon
164
Pinterest
PINS
$13.4B
$429K 0.18%
15,889
-111
-0.7% -$3.03K
KEY icon
165
KeyCorp
KEY
$24.3B
$426K 0.18%
39,592
+10,418
+36% +$115K
SYK icon
166
Stryker
SYK
$134B
$424K 0.18%
+1,550
New +$444K
FDX icon
167
FedEx
FDX
$76.3B
$422K 0.18%
1,594
-10
-0.6% -$2.6K
MSI icon
168
Motorola Solutions
MSI
$77.3B
$416K 0.18%
1,528
+11
+0.7% +$3.13K
DHI icon
169
D.R. Horton
DHI
$42.2B
$415K 0.18%
+3,865
New +$463K
NTR icon
170
Nutrien
NTR
$32.1B
$404K 0.17%
6,543
+63
+1% +$3.99K
MCD icon
171
McDonald's
MCD
$194B
$402K 0.17%
1,527
+4
+0.3% +$1.14K
WCN
172
Waste Connections
WCN
$42B
$401K 0.17%
2,989
+8
+0.3% +$1.12K
GEN icon
173
Gen Digital
GEN
$17.4B
$401K 0.17%
22,668
+58
+0.3% +$1.13K
GLD icon
174
SPDR Gold Trust
GLD
$143B
$397K 0.17%
2,313
– –
IP icon
175
International Paper
IP
$22.1B
$396K 0.17%
11,173
+99
+0.9% +$3.37K
5 6
7
8 9

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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.