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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.6B
$445K 0.17%
2,862
-3,172
-53% -$439K
NTAP icon
177
NetApp
NTAP
$38.9B
$443K 0.17%
5,029
+937
+23% +$75.4K
GLD icon
178
SPDR Gold Trust
GLD
$143B
$442K 0.17%
2,313
– –
HD icon
179
Home Depot
HD
$353B
$439K 0.17%
1,268
+122
+11% +$37.8K
TSM icon
180
TSMC
TSM
$2.19T
$436K 0.17%
4,189
+144
+4% +$13.7K
GBIL icon
181
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$424K 0.16%
4,255
-23,207
-85% -$2.32M
FISV
182
Fiserv Inc
FISV
$28B
$417K 0.16%
3,138
+110
+4% +$13.5K
TFC icon
183
Truist Financial
TFC
$63.9B
$414K 0.16%
11,210
-27
-0.2% -$848
HSBC icon
184
HSBC
HSBC
$355B
$414K 0.16%
10,206
+4,282
+72% +$166K
HAS icon
185
Hasbro
HAS
$13.7B
$411K 0.16%
8,055
-835
-9% -$42.2K
AON icon
186
Aon
AON
$75.6B
$405K 0.16%
1,392
+42
+3% +$13.4K
SNY icon
187
Sanofi
SNY
$104B
$403K 0.16%
+8,107
New +$396K
IP icon
188
International Paper
IP
$22.1B
$403K 0.16%
11,142
-31
-0.3% -$1.08K
SNA icon
189
Snap-on
SNA
$21.3B
$399K 0.15%
1,382
+9
+0.7% +$2.43K
CE icon
190
Celanese
CE
$4.92B
$398K 0.15%
2,562
+8
+0.3% +$1.04K
URTH icon
191
iShares MSCI World ETF
URTH
$8.32B
$394K 0.15%
2,960
– –
ELV icon
192
Elevance Health
ELV
$84.7B
$392K 0.15%
832
– –
KR icon
193
Kroger
KR
$34.5B
$385K 0.15%
8,432
-18
-0.2% -$799
NTR icon
194
Nutrien
NTR
$32.1B
$368K 0.14%
6,526
-17
-0.3% -$961
ENS icon
195
EnerSys
ENS
$6.79B
$366K 0.14%
3,626
+1
+0% +$92
ACN icon
196
Accenture
ACN
$110B
$362K 0.14%
1,033
+70
+7% +$22.6K
BAC icon
197
Bank of America
BAC
$448B
$352K 0.14%
10,458
+4
+0% +$116
CHKP icon
198
Check Point Software Technologies
CHKP
$13.2B
$339K 0.13%
2,222
-15
-0.7% -$2.12K
AUSF icon
199
Global X Adaptive US Factor ETF
AUSF
$909M
$336K 0.13%
+9,048
New +$304K
V icon
200
Visa
V
$677B
$336K 0.13%
1,290
+234
+22% +$57.7K
6 7
8
9 10

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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.