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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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$69.2B
| $268K | 0.13% |
+1,620
| New | +$266K |
|
202
Acuity Brands
AYI
$10.7B
| $263K | 0.13% |
+1,441
| New | +$266K |
|
203
Bristol-Myers Squibb
BMY
$130B
| $261K | 0.13% |
+3,770
| New | +$266K |
|
204
Lowe's Companies
LOW
$124B
| $256K | 0.13% |
+1,281
| New | +$260K |
|
205
NetApp
NTAP
$38.9B
| $256K | 0.12% |
+4,006
| New | +$259K |
|
206
Moderna
MRNA
$24.2B
| $256K | 0.12% |
+1,664
| New | +$275K |
|
207
Tyson Foods
TSN
$19.9B
| $254K | 0.12% |
+4,274
| New | +$262K |
|
208
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $253K | 0.12% |
+5,020
| New | +$253K |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $247K | 0.12% |
+7,188
| New | +$227K |
|
|
FITB
210
Fifth Third Bancorp
FITB
$52.2B
| $246K | 0.12% |
+9,216
| New | +$306K |
|
211
Newmont
NEM
$124B
| $242K | 0.12% |
+4,945
| New | +$240K |
|
212
Blackrock
BLK
$178B
| $242K | 0.12% |
+362
| New | +$255K |
|
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $241K | 0.12% |
+2,939
| New | +$240K |
|
214
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $240K | 0.12% |
+2,039
| New | +$237K |
|
215
Everest Group
EG
$14B
| $239K | 0.12% |
+667
| New | +$240K |
|
216
PNC Financial Services
PNC
$101B
| $237K | 0.12% |
+1,866
| New | +$281K |
|
217
Cohu
COHU
$2.5B
| $234K | 0.11% |
+6,102
| New | +$221K |
|
218
iShares Russell 3000 ETF
IWV
$20.4B
| $232K | 0.11% |
+987
| New | +$228K |
|
219
Micron Technology
MU
$981B
| $231K | 0.11% |
+3,835
| New | +$225K |
|
220
Check Point Software Technologies
CHKP
$13.2B
| $230K | 0.11% |
+1,772
| New | +$225K |
|
221
Celanese
CE
$4.92B
| $222K | 0.11% |
+2,042
| New | +$236K |
|
222
Bank OZK
OZK
$5.66B
| $222K | 0.11% |
+6,491
| New | +$272K |
|
223
Benchmark Electronics
BHE
$2.92B
| $222K | 0.11% |
+9,363
| New | +$237K |
|
224
iShares National Muni Bond ETF
MUB
$45.8B
| $221K | 0.11% |
+2,049
| New | +$219K |
|
225
Regency Centers
REG
$13.9B
| $220K | 0.11% |
+3,597
| New | +$226K |
|
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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.