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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
AAPL icon
1
Apple
AAPL
$4.54T
$25.8M 9.98%
134,133
+35,326
+36% +$6.52M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.74M 3.77%
193,894
-1,085
-0.6% -$54.4K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.56M 2.15%
60,833
-18,317
-23% -$1.68M
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.82M 1.86%
12,814
-838
-6% -$298K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.82M 1.86%
95,770
-10,078
-10% -$506K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.55M 1.76%
148,883
-7,699
-5% -$236K
FAPR icon
7
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$4.29M 1.66%
+122,671
New +$4.08M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.28M 1.65%
76,562
-2,604
-3% -$136K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.26M 1.65%
42,511
+1,299
+3% +$130K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.89M 1.5%
66,564
-2,191
-3% -$120K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.54M 1.37%
22,403
+9,308
+71% +$1.35M
FSK icon
12
FS KKR Capital
FSK
$2.96B
$3.51M 1.36%
175,997
+512
+0.3% +$10.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.36M 1.3%
7,074
-2,171
-23% -$967K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$3.06M 1.18%
40,642
+2,224
+6% +$157K
MRK icon
15
Merck
MRK
$322B
$2.96M 1.15%
27,183
-32
-0.1% -$3.32K
HIGH icon
16
Simplify Enhanced Income ETF
HIGH
$68.9M
$2.23M 0.86%
+90,794
New +$2.25M
CRWD icon
17
CrowdStrike
CRWD
$194B
$1.96M 0.76%
30,640
+18,144
+145% +$950K
ADBE icon
18
Adobe
ADBE
$99.5B
$1.95M 0.75%
3,271
+1,570
+92% +$906K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.94M 0.75%
+54,664
New +$1.86M
LGLV icon
20
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.92M 0.74%
13,256
-10,819
-45% -$1.49M
AFRM icon
21
Affirm
AFRM
$23.9B
$1.89M 0.73%
38,499
-6,469
-14% -$187K
SHOP icon
22
Shopify
SHOP
$152B
$1.77M 0.69%
22,752
+13,930
+158% +$890K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.76M 0.68%
12,605
+235
+2% +$31.6K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.66M 0.64%
10,895
+42
+0.4% +$5.89K
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$1.63M 0.63%
4,606
-1,753
-28% -$571K
1
2 3 4 5

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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.