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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
Z icon
176
Zillow
Z
$7.68B
$394K 0.17%
8,530
– –
SONY icon
177
Sony
SONY
$139B
$379K 0.16%
+22,965
New +$401K
KR icon
178
Kroger
KR
$34.5B
$378K 0.16%
8,450
+69
+0.8% +$3.25K
RYAAY icon
179
Ryanair
RYAAY
$30.8B
$371K 0.16%
+9,545
New +$388K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$370K 0.16%
4,569
-8
-0.2% -$648
RTX icon
181
RTX Corp
RTX
$302B
$370K 0.16%
5,137
-3,096
-38% -$265K
ELV icon
182
Elevance Health
ELV
$84.7B
$362K 0.16%
832
-7
-0.8% -$3.17K
SYF icon
183
Synchrony
SYF
$25.5B
$358K 0.15%
11,695
+102
+0.9% +$3.39K
URTH icon
184
iShares MSCI World ETF
URTH
$8.32B
$356K 0.15%
2,960
– –
TSM icon
185
TSMC
TSM
$2.19T
$352K 0.15%
4,045
+63
+2% +$5.96K
PTNQ icon
186
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$351K 0.15%
+5,709
New +$356K
SNA icon
187
Snap-on
SNA
$21.3B
$350K 0.15%
1,373
-2
-0.1% -$540
USMC icon
188
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
$347K 0.15%
+8,109
New +$358K
HD icon
189
Home Depot
HD
$353B
$346K 0.15%
1,146
+94
+9% +$30.2K
ENS icon
190
EnerSys
ENS
$6.79B
$343K 0.15%
3,625
-36
-1% -$3.69K
FISV
191
Fiserv Inc
FISV
$28B
$342K 0.15%
3,028
+2
+0.1% +$246
MGK icon
192
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$341K 0.15%
+7,505
New +$354K
ZIG icon
193
The Acquirers Fund
ZIG
$32.6M
$333K 0.14%
+10,632
New +$335K
PHG icon
194
Philips
PHG
$26.4B
$328K 0.14%
18,376
+188
+1% +$3.61K
GSY icon
195
Invesco Ultra Short Duration ETF
GSY
$3.88B
$327K 0.14%
6,573
-900
-12% -$44.8K
XMHQ icon
196
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$326K 0.14%
+4,045
New +$332K
NULG icon
197
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$323K 0.14%
+5,385
New +$337K
IETC icon
198
iShares US Tech Independence Focused ETF
IETC
$713M
$322K 0.14%
+6,045
New +$335K
TFC icon
199
Truist Financial
TFC
$63.9B
$321K 0.14%
11,237
+102
+0.9% +$3.14K
CE icon
200
Celanese
CE
$4.92B
$321K 0.14%
2,554
+444
+21% +$54.6K
6 7
8
9 10

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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.