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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
AAPL icon
1
Apple
AAPL
$4.9T
$19.2M 7.9%
98,928
+5,693
+6% +$992K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.3M 4.23%
205,237
+165,975
+423% +$8.33M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.81M 3.62%
95,905
+9,744
+11% +$893K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.53M 2.28%
12,483
+10,595
+561% +$4.45M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.28M 2.17%
105,860
+2,865
+3% +$142K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.76M 1.96%
155,067
+3,950
+3% +$121K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.3M 1.77%
82,449
-2,415
-3% -$119K
MSFT icon
8
Microsoft
MSFT
$3.35T
$4.17M 1.72%
12,256
+6,375
+108% +$2M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.95M 1.63%
134,336
-10,121
-7% -$299K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.9M 1.61%
71,704
-1,655
-2% -$85.4K
FSK icon
11
FS KKR Capital
FSK
$2.96B
$3.36M 1.38%
174,999
+4,008
+2% +$75.8K
LGLV icon
12
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$3.32M 1.37%
+23,601
New +$3.25M
MRK icon
13
Merck
MRK
$321B
$3.14M 1.29%
27,218
+235
+0.9% +$26.7K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.5B
$2.93M 1.21%
40,414
+17,432
+76% +$1.27M
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.77M 1.14%
27,700
+5,934
+27% +$593K
TSLA icon
16
Tesla
TSLA
$1.22T
$2.09M 0.86%
7,987
+5,941
+290% +$1.19M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.02M 0.83%
13,492
-1,084
-7% -$156K
ADBE icon
18
Adobe
ADBE
$98.5B
$1.91M 0.78%
3,898
+1,558
+67% +$628K
ULTA icon
19
Ulta Beauty
ULTA
$22.2B
$1.87M 0.77%
3,968
+1,053
+36% +$516K
USTB icon
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.81M 0.74%
36,951
+935
+3% +$45.8K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$1.76M 0.72%
6,135
+4,643
+311% +$1.15M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$1.71M 0.7%
10,597
+220
+2% +$33.8K
NFLX icon
23
Netflix
NFLX
$305B
$1.67M 0.69%
37,970
+13,050
+52% +$481K
NVDA icon
24
NVIDIA
NVDA
$4.72T
$1.62M 0.67%
+38,320
New +$1.27M
AI icon
25
C3.ai
AI
$1.41B
$1.57M 0.65%
+43,113
New +$1.21M
1
2 3 4 5

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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.