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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
GEV icon
226
GE Vernova
GEV
$270B
$340K 0.13%
+389
New +$303K
TD icon
227
Toronto Dominion Bank
TD
$198B
$333K 0.13%
+3,567
New +$339K
IEV icon
228
iShares Europe ETF
IEV
$1.63B
$333K 0.13%
4,896
-311
-6% -$21.9K
IMO icon
229
Imperial Oil
IMO
$62.1B
$328K 0.12%
+2,508
New +$281K
ALV icon
230
Autoliv
ALV
$8.6B
$327K 0.12%
+3,113
New +$367K
VIRT icon
231
Virtu Financial
VIRT
$5.2B
$325K 0.12%
7,393
-4,160
-36% -$162K
VST icon
232
Vistra
VST
$55.1B
$323K 0.12%
2,150
-3,200
-60% -$518K
VOO icon
233
Vanguard S&P 500 ETF
VOO
$968B
$316K 0.12%
529
-98
-16% -$61.3K
EBAY icon
234
eBay
EBAY
$48.6B
$314K 0.12%
3,453
-810
-19% -$72.8K
MEDP icon
235
Medpace
MEDP
$16.8B
$314K 0.12%
653
-135
-17% -$69.1K
GSM icon
236
FerroAtlántica
GSM
$628M
$310K 0.12%
75,273
-53,317
-41% -$257K
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$309K 0.12%
1,287
-39
-3% -$9.8K
SBUX icon
238
Starbucks
SBUX
$118B
$299K 0.11%
3,334
-2,625
-44% -$248K
ELAN icon
239
Elanco Animal Health
ELAN
$12.4B
$299K 0.11%
12,480
-8,508
-41% -$208K
VRT icon
240
Vertiv
VRT
$112B
$292K 0.11%
1,167
-692
-37% -$154K
BABA icon
241
Alibaba
BABA
$269B
$291K 0.11%
2,323
-121
-5% -$18.2K
ENS icon
242
EnerSys
ENS
$6.95B
$291K 0.11%
1,676
-1,840
-52% -$312K
NOK icon
243
Nokia
NOK
$50.8B
$291K 0.11%
36,188
-872
-2% -$6.4K
DB icon
244
Deutsche Bank
DB
$66.3B
$287K 0.11%
9,641
-637
-6% -$22.4K
XTEN icon
245
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$286K 0.11%
6,245
-1,264
-17% -$58.6K
SAN icon
246
Banco Santander
SAN
$194B
$280K 0.11%
+24,845
New +$296K
BINC icon
247
BlackRock Flexible Income ETF
BINC
$16B
$280K 0.11%
5,383
-391
-7% -$20.6K
CE icon
248
Celanese
CE
$5.09B
$279K 0.11%
4,242
-4,303
-50% -$225K
AGI icon
249
Alamos Gold
AGI
$12.4B
$274K 0.1%
6,178
-5,758
-48% -$254K
UAL icon
250
United Airlines
UAL
$38.4B
$274K 0.1%
2,977
-866
-23% -$90.7K
8 9
10
11 12

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KA
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EAN
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1CM
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SC
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PIP
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VIG
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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.