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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
+19.91%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$69M
Cap. Flow
+$37M
Cap. Flow %
11.14%
Top 10 Hldgs %
25.82%
Holding
333
New
56
Increased
100
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.93M
2
IBRX icon
ImmunityBio
IBRX
+$3.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.53M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.43M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
2
MU icon
Micron Technology
MU
+$1.33M
3
AMD icon
Advanced Micro Devices
AMD
+$1.19M
4
MRVL icon
Marvell Technology
MRVL
+$1.14M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.46%
2 Technology 25.67%
3 Industrials 9.67%
4 Financials 9.04%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$33.6M 10.12%
115,979
-391
-0.3% -$112K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$11.6M 3.49%
228,759
+196,523
+610% +$9.93M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$7.84M 2.36%
85,499
-7,280
-8% -$666K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.19M 1.57%
59,104
-4,511
-7% -$385K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.17M 1.56%
56,993
-4,462
-7% -$393K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$4.85M 1.46%
13,572
+3,387
+33% +$1.22M
LDUR icon
7
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$4.49M 1.35%
46,974
+3,481
+8% +$332K
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$11B
$4.45M 1.34%
97,216
-10,866
-10% -$473K
NVDA icon
9
NVIDIA
NVDA
$5.45T
$4.38M 1.32%
21,913
+6,211
+40% +$1.28M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$4.17M 1.26%
157,121
+11,237
+8% +$297K
IBRX icon
11
ImmunityBio
IBRX
$8.79B
$3.9M 1.18%
+446,000
New +$3.38M
TMSL icon
12
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.98B
$3.69M 1.11%
84,145
-3,666
-4% -$150K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$32B
$3.25M 0.98%
47,529
+15,378
+48% +$1M
TSM icon
14
TSMC
TSM
$2.28T
$3.13M 0.94%
6,552
+306
+5% +$124K
ROE icon
15
Astoria US Quality Kings ETF
ROE
$284M
$2.74M 0.83%
64,325
-9,552
-13% -$383K
CAT icon
16
Caterpillar
CAT
$378B
$2.7M 0.81%
2,532
+1,396
+123% +$1.23M
MRK icon
17
Merck
MRK
$366B
$2.53M 0.76%
19,689
+9,005
+84% +$1.05M
GS icon
18
Goldman Sachs
GS
$302B
$2.5M 0.75%
2,472
+1,205
+95% +$1.17M
MSFT icon
19
Microsoft
MSFT
$3.67T
$2.49M 0.75%
6,678
-138
-2% -$55.8K
CAH icon
20
Cardinal Health
CAH
$55.9B
$2.41M 0.73%
10,131
+281
+3% +$58.4K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.31M 0.7%
12,120
-2,318
-16% -$396K
C icon
22
Citigroup
C
$229B
$2.24M 0.67%
15,985
-4,107
-20% -$535K
JPM icon
23
JPMorgan Chase
JPM
$940B
$2.17M 0.65%
6,630
-141
-2% -$43.8K
AMZN icon
24
Amazon
AMZN
$2.77T
$2.17M 0.65%
9,105
+4,066
+81% +$1.02M
CVS icon
25
CVS Health
CVS
$123B
$2.05M 0.62%
19,811
-449
-2% -$40.1K
1
2 3 4 5

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Legacy Capital Group California's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Capital Group California held 333 positions worth $332M, up 26% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Capital Group California deployed $37M of net new capital in Q2 2026, opening 56 new positions and adding to 100 existing holdings. Its largest new stake was ImmunityBio: 446,000 shares worth $3.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.57M trimmed.

  • Legacy Capital Group California's largest Q2 2026 buy was ImmunityBio: 446,000 shares worth $3.9M.
  • Legacy Capital Group California added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $9.93M increase.
  • Legacy Capital Group California's biggest Q2 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.57M.
  • Legacy Capital Group California fully exited Marvell Technology in Q2 2026, selling an estimated $1.14M.
  • Legacy Capital Group California's ten largest holdings make up 26% of its $332M portfolio in Q2 2026.
  • Legacy Capital Group California opened 56 new positions and closed 34 in Q2 2026.
  • Legacy Capital Group California's portfolio value rose 26% quarter-over-quarter to $332M.

Based on Legacy Capital Group California's 13F filing for Q2 2026, filed 29 Jul 2026.