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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
ZBH icon
201
Zimmer Biomet
ZBH
$18.7B
$326K 0.13%
2,241
+77
+4% +$10.5K
HMC icon
202
Honda
HMC
$41.2B
$326K 0.13%
10,758
+241
+2% +$6.8K
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$322K 0.13%
2,795
+756
+37% +$88.5K
NTAP icon
204
NetApp
NTAP
$39B
$316K 0.13%
4,133
+127
+3% +$8.58K
BAC icon
205
Bank of America
BAC
$447B
$303K 0.12%
10,561
+409
+4% +$11.7K
DKS icon
206
Dick's Sporting Goods
DKS
$19.2B
$295K 0.12%
2,228
+65
+3% +$8.89K
LOW icon
207
Lowe's Companies
LOW
$123B
$293K 0.12%
1,297
+16
+1% +$3.33K
QQQ icon
208
Invesco QQQ Trust
QQQ
$479B
$290K 0.12%
+785
New +$264K
WKC icon
209
World Kinect Corp
WKC
$1.89B
$289K 0.12%
13,993
+383
+3% +$9.12K
EEMS icon
210
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$283K 0.12%
5,277
+257
+5% +$13.3K
GS icon
211
Goldman Sachs
GS
$301B
$282K 0.12%
873
+28
+3% +$9.21K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$280K 0.12%
6,898
+320
+5% +$13K
DOC
213
DELISTED
PHYSICIANS REALTY TRUST
DOC
$278K 0.11%
19,864
+455
+2% +$6.46K
CFG icon
214
Citizens Financial Group
CFG
$30.6B
$277K 0.11%
10,638
+392
+4% +$10.8K
EG icon
215
Everest Group
EG
$14.2B
$272K 0.11%
796
+129
+19% +$46.6K
ACN icon
216
Accenture
ACN
$109B
$272K 0.11%
+882
New +$256K
KEY icon
217
KeyCorp
KEY
$24.3B
$270K 0.11%
29,174
+791
+3% +$8.26K
OZK icon
218
Bank OZK
OZK
$5.63B
$269K 0.11%
6,710
+219
+3% +$7.86K
CHKP icon
219
Check Point Software Technologies
CHKP
$13.4B
$269K 0.11%
2,143
+371
+21% +$46.7K
COHU icon
220
Cohu
COHU
$2.34B
$262K 0.11%
6,297
+195
+3% +$7.2K
BLK icon
221
Blackrock
BLK
$175B
$256K 0.11%
371
+9
+2% +$6.03K
FITB
222
Fifth Third Bancorp
FITB
$51.8B
$252K 0.1%
9,609
+393
+4% +$10.1K
IWV icon
223
iShares Russell 3000 ETF
IWV
$20.4B
$251K 0.1%
987
– –
BHE icon
224
Benchmark Electronics
BHE
$2.92B
$250K 0.1%
9,688
+325
+3% +$7.52K
MU icon
225
Micron Technology
MU
$972B
$250K 0.1%
3,964
+129
+3% +$8.29K
7 8
9
10 11

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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.