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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
+12.78%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$25.8M
Cap. Flow
+$2.49M
Cap. Flow %
0.96%
Top 10 Hldgs %
27.85%
Holding
321
New
54
Increased
108
Reduced
103
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.08M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.25M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.32M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.19M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.68M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Financials 10.9%
3 Healthcare 7.08%
4 Consumer Discretionary 6.44%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
151
Kimco Realty
KIM
$16.1B
$523K 0.2%
24,528
-33
-0.1% -$623
CPRT icon
152
Copart
CPRT
$27.4B
$520K 0.2%
10,620
+304
+3% +$14.4K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$515K 0.2%
12,814
+890
+7% +$34.4K
GEN icon
154
Gen Digital
GEN
$17.5B
$513K 0.2%
22,495
-173
-0.8% -$3.43K
Z icon
155
Zillow
Z
$7.69B
$509K 0.2%
8,794
+264
+3% +$11.6K
TSLA icon
156
Tesla
TSLA
$1.31T
$508K 0.2%
2,046
-5,999
-75% -$1.43M
AN icon
157
AutoNation
AN
$6.93B
$505K 0.2%
3,363
-18
-0.5% -$2.48K
MDLZ icon
158
Mondelez International
MDLZ
$78.6B
$496K 0.19%
6,849
+199
+3% +$13.6K
MRSH
159
Marsh
MRSH
$91.7B
$496K 0.19%
2,618
+73
+3% +$14.1K
WHR icon
160
Whirlpool
WHR
$2.86B
$493K 0.19%
4,052
-16
-0.4% -$1.86K
MSI icon
161
Motorola Solutions
MSI
$76.7B
$491K 0.19%
1,568
+40
+3% +$12.1K
ABNB icon
162
Airbnb
ABNB
$112B
$488K 0.19%
3,585
-82
-2% -$10.6K
DVN icon
163
Devon Energy
DVN
$50B
$487K 0.19%
+10,741
New +$492K
SYK icon
164
Stryker
SYK
$133B
$479K 0.19%
1,600
+50
+3% +$14K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$472K 0.18%
+1,988
New +$439K
CVX icon
166
Chevron
CVX
$385B
$470K 0.18%
+3,153
New +$477K
SITE icon
167
SiteOne Landscape Supply
SITE
$4.32B
$469K 0.18%
2,886
+90
+3% +$13.1K
MCD icon
168
McDonald's
MCD
$193B
$468K 0.18%
1,578
+51
+3% +$13.9K
WCN
169
Waste Connections
WCN
$42.1B
$460K 0.18%
3,082
+93
+3% +$12.8K
PFE icon
170
Pfizer
PFE
$152B
$460K 0.18%
15,969
+5
+0% +$151
EOG icon
171
EOG Resources
EOG
$75B
$457K 0.18%
3,780
– –
MLPA icon
172
Global X MLP ETF
MLPA
$2.28B
$448K 0.17%
+10,118
New +$451K
UL icon
173
Unilever
UL
$134B
$446K 0.17%
8,169
-1,771
-18% -$95.5K
SONY icon
174
Sony
SONY
$139B
$445K 0.17%
23,515
+550
+2% +$9.54K
SYF icon
175
Synchrony
SYF
$25.5B
$445K 0.17%
11,656
-39
-0.3% -$1.23K
5 6
7
8 9

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Legacy Capital Group California's Q4 2023 Portfolio in Review

As of Q4 2023, Legacy Capital Group California held 321 positions worth $259M, up 11% from $233M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Group California's Q4 2023 filing shows 54 new, 108 increased, 103 reduced and 49 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF April: 122,671 shares worth $4.29M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Legacy Capital Group California's largest Q4 2023 buy was FT Vest US Equity Buffer ETF April: 122,671 shares worth $4.29M.
  • Legacy Capital Group California added most to Apple in Q4 2023, an estimated $6.52M increase.
  • Legacy Capital Group California's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.32M.
  • Legacy Capital Group California fully exited FT Vest US Equity Buffer ETF February in Q4 2023, selling an estimated $2.19M.
  • Legacy Capital Group California's ten largest holdings make up 28% of its $259M portfolio in Q4 2023.
  • Legacy Capital Group California opened 54 new positions and closed 49 in Q4 2023.
  • Legacy Capital Group California's portfolio value rose 11% quarter-over-quarter to $259M.

Based on Legacy Capital Group California's 13F filing for Q4 2023, filed 8 Feb 2024.