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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
IWV icon
226
iShares Russell 3000 ETF
IWV
$20.4B
$421K 0.13%
987
– –
AAA
227
Alternative Access First Priority CLO Bond ETF
AAA
$65M
$419K 0.13%
16,828
– –
SNX icon
228
TD Synnex
SNX
$20.7B
$418K 0.13%
+1,562
New +$376K
BA icon
229
Boeing
BA
$167B
$416K 0.13%
1,921
+65
+4% +$14.5K
WMT icon
230
Walmart Inc
WMT
$841B
$413K 0.12%
3,651
-89
-2% -$11K
OTTR icon
231
Otter Tail
OTTR
$3.78B
$410K 0.12%
+4,560
New +$403K
CCL icon
232
Carnival Corporation Ltd
CCL
$31.8B
$405K 0.12%
14,173
+274
+2% +$7.49K
EBAY icon
233
eBay
EBAY
$46.5B
$402K 0.12%
3,598
+145
+4% +$15.5K
TAP icon
234
Molson Coors Class B
TAP
$7.24B
$399K 0.12%
10,232
-243
-2% -$10.2K
VRT icon
235
Vertiv
VRT
$112B
$396K 0.12%
1,182
+15
+1% +$4.76K
XEL icon
236
Xcel Energy
XEL
$48B
$390K 0.12%
4,861
-110
-2% -$8.78K
SLB icon
237
SLB Ltd
SLB
$84.7B
$386K 0.12%
8,294
+93
+1% +$4.98K
NXE icon
238
NexGen Energy
NXE
$7.17B
$381K 0.11%
40,606
-1,001
-2% -$11.4K
ENS icon
239
EnerSys
ENS
$6.51B
$376K 0.11%
1,608
-68
-4% -$14.8K
CF icon
240
CF Industries
CF
$20.3B
$376K 0.11%
3,472
+721
+26% +$85K
FMX icon
241
Fomento Económico Mexicano
FMX
$40.8B
$375K 0.11%
+2,935
New +$354K
TMQ
242
Trilogy Metals
TMQ
$603M
$371K 0.11%
105,641
+2,330
+2% +$9.59K
BG icon
243
Bunge Global
BG
$23.8B
$371K 0.11%
3,474
+99
+3% +$12.2K
SON icon
244
Sonoco
SON
$4.93B
$360K 0.11%
+6,383
New +$327K
MTZ icon
245
MasTec
MTZ
$19.8B
$357K 0.11%
859
+70
+9% +$26.8K
CX icon
246
Cemex
CX
$15.8B
$355K 0.11%
+29,600
New +$368K
SAN icon
247
Banco Santander
SAN
$216B
$353K 0.11%
25,544
+699
+3% +$8.66K
PBR icon
248
Petrobras
PBR
$134B
$346K 0.1%
21,413
+3,708
+21% +$72.4K
BHE icon
249
Benchmark Electronics
BHE
$2.66B
$344K 0.1%
3,488
-94
-3% -$7.5K
AZN icon
250
AstraZeneca
AZN
$248B
$344K 0.1%
1,814
+33
+2% +$6.21K
8 9
10
11 12

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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.