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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
LMT icon
201
Lockheed Martin
LMT
$138B
$335K 0.13%
739
+1
+0.1% +$443
MU icon
202
Micron Technology
MU
$981B
$335K 0.13%
3,921
-6
-0.2% -$446
GS icon
203
Goldman Sachs
GS
$301B
$333K 0.13%
864
+1
+0.1% +$334
OZK icon
204
Bank OZK
OZK
$5.66B
$331K 0.13%
6,633
-13
-0.2% -$536
FITB
205
Fifth Third Bancorp
FITB
$52.2B
$329K 0.13%
9,525
+8
+0.1% +$222
DKS icon
206
Dick's Sporting Goods
DKS
$18.3B
$328K 0.13%
2,233
+20
+0.9% +$2.43K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$324K 0.13%
3,953
-616
-13% -$50.1K
LEG icon
208
Leggett & Platt
LEG
$1.3B
$321K 0.12%
12,266
-25
-0.2% -$613
WKC icon
209
World Kinect Corp
WKC
$1.88B
$320K 0.12%
14,069
-47
-0.3% -$988
AMZA icon
210
InfraCap MLP ETF
AMZA
$475M
$306K 0.12%
+8,677
New +$306K
PNC icon
211
PNC Financial Services
PNC
$101B
$305K 0.12%
1,968
+29
+1% +$3.75K
GSY icon
212
Invesco Ultra Short Duration ETF
GSY
$3.88B
$304K 0.12%
6,104
-469
-7% -$23.4K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$304K 0.12%
7,258
+224
+3% +$9.58K
AYI icon
214
Acuity Brands
AYI
$10.7B
$302K 0.12%
1,473
-1
-0.1% -$181
BLK icon
215
Blackrock
BLK
$178B
$300K 0.12%
370
+3
+0.8% +$2.09K
QVAL icon
216
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$297K 0.11%
+7,331
New +$274K
IFF icon
217
International Flavors & Fragrances
IFF
$21.7B
$297K 0.11%
3,665
+392
+12% +$28.4K
MET icon
218
MetLife
MET
$61.5B
$290K 0.11%
4,388
+29
+0.7% +$1.81K
DRUP icon
219
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.5M
$287K 0.11%
+6,244
New +$258K
KOF icon
220
Coca-Cola Femsa
KOF
$23.1B
$287K 0.11%
3,028
-20
-0.7% -$1.67K
LOW icon
221
Lowe's Companies
LOW
$124B
$286K 0.11%
1,285
– –
KBWP icon
222
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$285K 0.11%
+3,147
New +$279K
MFC icon
223
Manulife Financial
MFC
$72.7B
$285K 0.11%
12,880
-87
-0.7% -$1.67K
DYNF icon
224
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$284K 0.11%
+7,168
New +$263K
XNTK icon
225
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$283K 0.11%
+1,724
New +$255K
7 8
9
10 11

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CPI
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GSCM
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JCA
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RWM
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HLAM
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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.