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LCGC

Legacy Capital Group California Portfolio holdings

AUM $263M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+37.58%
3 Year Est. Return
+104.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$150M
Cap. Flow
-$149M
Cap. Flow %
-56.78%
Top 10 Hldgs %
26.23%
Holding
375
New
39
Increased
38
Reduced
197
Closed
98

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2M
2
DG icon
Dollar General
DG
+$1.14M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.04M
4
CTSH icon
Cognizant
CTSH
+$1.01M
5
MRVL icon
Marvell Technology
MRVL
+$963K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
RBRK icon
Rubrik
RBRK
+$13.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
4
AMD icon
Advanced Micro Devices
AMD
+$6.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Financials 10%
3 Healthcare 7.37%
4 Industrials 6.77%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$29.5M 11.24%
116,370
-10,339
-8% -$2.69M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.5M 3.24%
92,779
+6,756
+8% +$618K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.87M 1.85%
63,615
-7,672
-11% -$614K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.86M 1.85%
61,455
-7,502
-11% -$620K
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$4.27M 1.62%
108,082
+2,277
+2% +$90.7K
LDUR icon
6
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4.17M 1.59%
43,493
-2,180
-5% -$209K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.82M 1.45%
145,884
-17,421
-11% -$464K
TMSL icon
8
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$3.22M 1.23%
87,811
+52,832
+151% +$2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$2.93M 1.11%
10,185
-3,724
-27% -$1.17M
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.76M 1.05%
89,545
-9,489
-10% -$292K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.74M 1.04%
15,702
-86,289
-85% -$15.8M
ROE icon
12
Astoria US Quality Kings ETF
ROE
$257M
$2.62M 1%
73,877
-9,457
-11% -$347K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.52M 0.96%
6,816
-3,117
-31% -$1.3M
C icon
14
Citigroup
C
$222B
$2.28M 0.87%
20,092
-5,267
-21% -$600K
TSM icon
15
TSMC
TSM
$2.09T
$2.11M 0.8%
6,246
+1,838
+42% +$633K
CAH icon
16
Cardinal Health
CAH
$53.4B
$2.08M 0.79%
9,850
-1,287
-12% -$277K
NEM icon
17
Newmont
NEM
$98.2B
$2.03M 0.77%
18,714
-3,267
-15% -$377K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.99M 0.76%
6,771
-6,919
-51% -$2.1M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.92M 0.73%
14,438
-69
-0.5% -$9.72K
GD icon
20
General Dynamics
GD
$105B
$1.91M 0.73%
5,572
-1,403
-20% -$498K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.83M 0.69%
32,151
+15,770
+96% +$928K
RTX icon
22
RTX Corp
RTX
$287B
$1.73M 0.66%
8,955
+2,125
+31% +$423K
ALL icon
23
Allstate
ALL
$66.9B
$1.67M 0.64%
8,074
+544
+7% +$112K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.63M 0.62%
32,236
-203,285
-86% -$10.3M
HWM icon
25
Howmet Aerospace
HWM
$116B
$1.57M 0.6%
6,806
-1,142
-14% -$266K
1
2 3 4 5

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EAN
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1CM
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SC
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Legacy Capital Group California's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Capital Group California held 375 positions worth $263M, down 36% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Capital Group California withdrew a net $149M in Q1 2026, closing 98 positions and reducing 197 holdings. Its most notable exit was Rubrik, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Capital Group California opened a new position in Dollar General worth $952K.

  • Legacy Capital Group California's largest Q1 2026 buy was Dollar General: 8,019 shares worth $952K.
  • Legacy Capital Group California added most to T. Rowe Price Small-Mid Cap ETF in Q1 2026, an estimated $2M increase.
  • Legacy Capital Group California's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $15.8M.
  • Legacy Capital Group California fully exited Rubrik in Q1 2026, selling an estimated $13.9M.
  • Legacy Capital Group California's ten largest holdings make up 26% of its $263M portfolio in Q1 2026.
  • Legacy Capital Group California opened 39 new positions and closed 98 in Q1 2026.
  • Legacy Capital Group California's portfolio value fell 36% quarter-over-quarter to $263M.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.