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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
+7.37%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$38.3M
Cap. Flow
+$26.9M
Cap. Flow %
11.07%
Top 10 Hldgs %
28.88%
Holding
301
New
63
Increased
173
Reduced
23
Closed
39

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.45M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.25M
4
MSFT icon
Microsoft
MSFT
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.18M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$2.92M
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$2.89M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Consumer Discretionary 9.13%
3 Healthcare 8.42%
4 Financials 7.56%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.12T
$404K 0.17%
+1,185
New +$387K
TSM icon
177
TSMC
TSM
$2.2T
$402K 0.17%
+3,982
New +$371K
FDX icon
178
FedEx
FDX
$77B
$398K 0.16%
1,604
+47
+3% +$10.8K
ENS icon
179
EnerSys
ENS
$6.98B
$397K 0.16%
3,661
+114
+3% +$10.4K
SNA icon
180
Snap-on
SNA
$21.5B
$396K 0.16%
1,375
+62
+5% +$16.1K
MMM icon
181
3M
MMM
$94.7B
$396K 0.16%
4,735
+910
+24% +$77.3K
KR icon
182
Kroger
KR
$34.6B
$394K 0.16%
8,381
+222
+3% +$10.6K
SYF icon
183
Synchrony
SYF
$25.6B
$393K 0.16%
11,593
+320
+3% +$9.77K
OKE icon
184
Oneok
OKE
$57.1B
$390K 0.16%
6,320
+31
+0.5% +$1.92K
PFE icon
185
Pfizer
PFE
$153B
$387K 0.16%
10,546
-21,171
-67% -$824K
NTR icon
186
Nutrien
NTR
$31.8B
$383K 0.16%
6,480
+172
+3% +$10.9K
FISV
187
Fiserv Inc
FISV
$27.6B
$382K 0.16%
3,026
+144
+5% +$17K
ELV icon
188
Elevance Health
ELV
$85.6B
$373K 0.15%
839
+25
+3% +$11.5K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$371K 0.15%
4,577
+1,638
+56% +$134K
GSY icon
190
Invesco Ultra Short Duration ETF
GSY
$3.88B
$371K 0.15%
+7,473
New +$371K
ALL icon
191
Allstate
ALL
$67.1B
$370K 0.15%
3,397
+89
+3% +$10.1K
URTH icon
192
iShares MSCI World ETF
URTH
$8.36B
$369K 0.15%
2,960
+85
+3% +$10.2K
LEG icon
193
Leggett & Platt
LEG
$1.33B
$361K 0.15%
12,172
+320
+3% +$10.1K
PHG icon
194
Philips
PHG
$26.7B
$353K 0.15%
18,188
+416
+2% +$7.28K
IP icon
195
International Paper
IP
$22.1B
$352K 0.15%
11,074
+285
+3% +$9.34K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$351K 0.14%
+8,883
New +$349K
TFC icon
197
Truist Financial
TFC
$63.5B
$338K 0.14%
11,135
+313
+3% +$9.72K
IFRA icon
198
iShares US Infrastructure ETF
IFRA
$4.62B
$333K 0.14%
8,509
-283
-3% -$10.6K
AMAT icon
199
Applied Materials
AMAT
$423B
$330K 0.14%
2,283
– –
HD icon
200
Home Depot
HD
$356B
$327K 0.13%
+1,052
New +$311K
6 7
8
9 10

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CPI
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GSCM
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JCA
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RWM
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LA
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HLAM
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MA
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Legacy Capital Group California's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Capital Group California held 301 positions worth $243M, up 19% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Group California deployed $26.9M of net new capital in Q2 2023, opening 63 new positions and adding to 173 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 23,601 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.46M trimmed.

  • Legacy Capital Group California's largest Q2 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 23,601 shares worth $3.32M.
  • Legacy Capital Group California added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $8.33M increase.
  • Legacy Capital Group California's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $1.46M.
  • Legacy Capital Group California fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2023, selling an estimated $3.18M.
  • Legacy Capital Group California's ten largest holdings make up 29% of its $243M portfolio in Q2 2023.
  • Legacy Capital Group California opened 63 new positions and closed 39 in Q2 2023.
  • Legacy Capital Group California's portfolio value rose 19% quarter-over-quarter to $243M.

Based on Legacy Capital Group California's 13F filing for Q2 2023, filed 10 Aug 2023.