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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 %
100.22%
Top 10 Hldgs %
26.53%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.89M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.11M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.61M
5
SPSB icon
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
AAPL icon
1
Apple
AAPL
$4.52T
$15.4M 7.51%
+93,235
New +$13.8M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.91M 3.86%
+86,161
New +$7.89M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.1M 2.49%
+102,995
New +$5.11M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.6M 2.25%
+151,117
New +$4.61M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.28M 2.09%
+144,457
New +$4.26M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.09M 2%
+84,864
New +$3.98M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.7M 1.81%
+73,359
New +$3.62M
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.18M 1.55%
+154,401
New +$3.17M
FSK icon
9
FS KKR Capital
FSK
$3.23B
$3.16M 1.55%
+170,991
New +$3.24M
RFV icon
10
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$2.92M 1.43%
+30,961
New +$3.07M
RZV icon
11
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$2.89M 1.41%
+31,841
New +$3.06M
MRK icon
12
Merck
MRK
$319B
$2.87M 1.4%
+26,983
New +$2.91M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.18M 1.06%
+21,766
New +$2.17M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.11M 1.03%
+14,576
New +$2.13M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.98M 0.97%
+39,262
New +$1.97M
USTB icon
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$1.77M 0.86%
+36,016
New +$1.76M
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$1.73M 0.84%
+44,710
New +$1.75M
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.72M 0.84%
+35,798
New +$1.71M
MSFT icon
19
Microsoft
MSFT
$3.68T
$1.7M 0.83%
+5,881
New +$1.5M
IWM icon
20
iShares Russell 2000 ETF
IWM
$83.2B
$1.67M 0.81%
+9,340
New +$1.72M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.3B
$1.64M 0.8%
+22,982
New +$1.61M
ULTA icon
22
Ulta Beauty
ULTA
$23.5B
$1.59M 0.78%
+2,915
New +$1.5M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.8B
$1.57M 0.77%
+10,377
New +$1.57M
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.55M 0.76%
+33,024
New +$1.58M
XSD icon
25
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$1.55M 0.76%
+7,415
New +$1.45M
1
2 3 4 5

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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.