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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI World ETF
URTH
$8.32B
| $338K | 0.17% |
+2,875
| New | +$330K |
|
177
3M
MMM
$94.4B
| $336K | 0.16% |
+3,825
| New | +$361K |
|
178
Albemarle
ALB
$15.3B
| $334K | 0.16% |
+1,511
| New | +$372K |
|
179
Shell
SHEL
$250B
| $330K | 0.16% |
+5,740
| New | +$338K |
|
180
iShares US Infrastructure ETF
IFRA
$4.61B
| $328K | 0.16% |
+8,792
| New | +$332K |
|
181
Synchrony
SYF
$25.5B
| $328K | 0.16% |
+11,273
| New | +$379K |
|
|
FISV
182
Fiserv Inc
FISV
$28B
| $326K | 0.16% |
+2,882
| New | +$317K |
|
183
iShares Select Dividend ETF
DVY
$23.7B
| $326K | 0.16% |
+2,779
| New | +$336K |
|
184
Snap-on
SNA
$21.3B
| $324K | 0.16% |
+1,313
| New | +$321K |
|
185
Dollar General
DG
$26.5B
| $323K | 0.16% |
+1,533
| New | +$344K |
|
186
Meta Platforms (Facebook)
META
$1.53T
| $316K | 0.15% |
+1,492
| New | +$254K |
|
187
Citizens Financial Group
CFG
$30.7B
| $311K | 0.15% |
+10,246
| New | +$401K |
|
188
EnerSys
ENS
$6.79B
| $308K | 0.15% |
+3,547
| New | +$298K |
|
189
Dick's Sporting Goods
DKS
$18.4B
| $307K | 0.15% |
+2,163
| New | +$288K |
|
190
Huntington Bancshares
HBAN
$35.9B
| $292K | 0.14% |
+26,081
| New | +$363K |
|
191
Bank of America
BAC
$448B
| $290K | 0.14% |
+10,152
| New | +$335K |
|
192
American Electric Power
AEP
$67.3B
| $290K | 0.14% |
+3,189
| New | +$292K |
|
|
DOC
193
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $290K | 0.14% |
+19,409
| New | +$293K |
|
194
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
| $285K | 0.14% |
+12,192
| New | +$287K |
|
195
Applied Materials
AMAT
$417B
| $280K | 0.14% |
+2,283
| New | +$262K |
|
196
Zimmer Biomet
ZBH
$18.5B
| $280K | 0.14% |
+2,164
| New | +$272K |
|
197
Philips
PHG
$26.4B
| $279K | 0.14% |
+17,772
| New | +$255K |
|
198
Honda
HMC
$41.1B
| $279K | 0.14% |
+10,517
| New | +$264K |
|
199
Goldman Sachs
GS
$301B
| $276K | 0.14% |
+845
| New | +$294K |
|
200
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $272K | 0.13% |
+6,578
| New | +$281K |
|
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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.