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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
FL
201
DELISTED
Foot Locker
FL
$319K 0.14%
18,396
+206
+1% +$4.61K
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$318K 0.14%
+2,067
New +$330K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$318K 0.14%
7,034
+136
+2% +$5.95K
WKC icon
204
World Kinect Corp
WKC
$1.88B
$317K 0.14%
14,116
+123
+0.9% +$2.74K
AMAT icon
205
Applied Materials
AMAT
$417B
$316K 0.14%
2,283
– –
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$316K 0.14%
2,789
-6
-0.2% -$686
LEG icon
207
Leggett & Platt
LEG
$1.3B
$312K 0.13%
12,291
+119
+1% +$3.35K
NTAP icon
208
NetApp
NTAP
$38.9B
$311K 0.13%
4,092
-41
-1% -$3.17K
ZBH icon
209
Zimmer Biomet
ZBH
$18.5B
$307K 0.13%
2,735
+494
+22% +$62.7K
LMT icon
210
Lockheed Martin
LMT
$138B
$302K 0.13%
738
-800
-52% -$355K
CHKP icon
211
Check Point Software Technologies
CHKP
$13.2B
$298K 0.13%
2,237
+94
+4% +$12.3K
ACN icon
212
Accenture
ACN
$110B
$296K 0.13%
963
+81
+9% +$25.5K
EEMS icon
213
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$289K 0.12%
5,294
+17
+0.3% +$940
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$286K 0.12%
+15,756
New +$297K
BAC icon
215
Bank of America
BAC
$448B
$286K 0.12%
10,454
-107
-1% -$3.17K
QQH icon
216
HCM Defender 100 Index ETF
QQH
$756M
$286K 0.12%
+6,371
New +$301K
VONG icon
217
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$285K 0.12%
+4,164
New +$296K
QQQ icon
218
Invesco QQQ Trust
QQQ
$478B
$284K 0.12%
794
+9
+1% +$3.34K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$127B
$282K 0.12%
+4,236
New +$292K
GS icon
220
Goldman Sachs
GS
$301B
$279K 0.12%
863
-10
-1% -$3.34K
MET icon
221
MetLife
MET
$61.5B
$274K 0.12%
4,359
-42
-1% -$2.62K
MU icon
222
Micron Technology
MU
$981B
$267K 0.11%
3,927
-37
-0.9% -$2.48K
LOW icon
223
Lowe's Companies
LOW
$124B
$267K 0.11%
1,285
-12
-0.9% -$2.7K
CCJ icon
224
Cameco
CCJ
$43B
$266K 0.11%
6,711
– –
KT icon
225
KT
KT
$8.83B
$257K 0.11%
20,019
+853
+4% +$10.3K
7 8
9
10 11

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JCA
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RWM
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HLAM
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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.