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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
AAPL icon
1
Apple
AAPL
$4.48T
$16.9M 7.26%
98,807
-121
-0.1% -$22.2K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.78M 4.2%
194,979
-10,258
-5% -$514K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.27M 3.12%
79,150
-16,755
-17% -$1.54M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.33M 2.29%
105,848
-12
-0% -$601
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.81M 2.07%
156,582
+1,515
+1% +$46.4K
MSFT icon
6
Microsoft
MSFT
$3.62T
$4.31M 1.85%
13,652
+1,396
+11% +$461K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$4.15M 1.78%
+41,212
New +$4.14M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.98M 1.71%
79,166
-3,283
-4% -$172K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$3.95M 1.7%
9,245
-3,238
-26% -$1.44M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$3.61M 1.55%
68,755
-2,949
-4% -$161K
FSK icon
11
FS KKR Capital
FSK
$3.07B
$3.46M 1.48%
175,485
+486
+0.3% +$9.72K
LGLV icon
12
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$3.21M 1.38%
24,075
+474
+2% +$66.1K
MRK icon
13
Merck
MRK
$314B
$2.8M 1.2%
27,215
-3
-0% -$323
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.75M 1.18%
27,462
-238
-0.9% -$23.8K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.2B
$2.65M 1.14%
38,418
-1,996
-5% -$143K
FFEB icon
16
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$2.19M 0.94%
+56,113
New +$2.24M
TSLA icon
17
Tesla
TSLA
$1.27T
$2.01M 0.86%
8,045
+58
+0.7% +$14.9K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.91M 0.82%
6,359
+224
+4% +$67.5K
USTB icon
19
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$1.88M 0.81%
38,478
+1,527
+4% +$74.8K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.86M 0.8%
13,095
-397
-3% -$59.3K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$1.78M 0.76%
40,900
+2,580
+7% +$116K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$1.63M 0.7%
10,611
+14
+0.1% +$2.26K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.59T
$1.62M 0.7%
12,370
+3,082
+33% +$399K
SPOT icon
24
Spotify
SPOT
$101B
$1.57M 0.68%
10,176
+2,557
+34% +$389K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.45M 0.62%
29,194
-6
-0% -$311
1
2 3 4 5

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CPI
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KC
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GSCM
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JCA
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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.