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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
+7.08%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$27.4M
Cap. Flow
+$19.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
31.48%
Holding
363
New
51
Increased
106
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11M
2
RBRK icon
Rubrik
RBRK
+$5.23M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$2.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.94M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.61M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$4.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Financials 12.21%
3 Consumer Discretionary 6.61%
4 Industrials 6.5%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$195B
$343K 0.1%
6,296
-60
-0.9% -$3.65K
KT icon
227
KT
KT
$8.83B
$337K 0.1%
21,726
+250
+1% +$3.98K
HD icon
228
Home Depot
HD
$353B
$335K 0.1%
862
-334
-28% -$136K
DTM icon
229
DT Midstream
DTM
$13.7B
$335K 0.1%
3,370
+387
+13% +$36.9K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$335K 0.1%
2,435
+181
+8% +$26.5K
KBWP icon
231
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$334K 0.1%
+2,875
New +$341K
ICSH icon
232
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$333K 0.1%
6,600
+5
+0.1% +$253
IWV icon
233
iShares Russell 3000 ETF
IWV
$20.4B
$330K 0.1%
987
– –
BHE icon
234
Benchmark Electronics
BHE
$2.92B
$329K 0.1%
7,250
-6
-0.1% -$278
AGI icon
235
Alamos Gold
AGI
$14B
$323K 0.1%
17,538
+6,966
+66% +$135K
ENS icon
236
EnerSys
ENS
$6.79B
$323K 0.1%
3,490
-3
-0.1% -$292
GBX icon
237
The Greenbrier Companies
GBX
$1.43B
$316K 0.1%
5,173
-6
-0.1% -$366
DECK icon
238
Deckers Outdoor
DECK
$12.8B
$315K 0.1%
1,550
-82
-5% -$14.8K
LOW icon
239
Lowe's Companies
LOW
$124B
$306K 0.09%
1,239
+4
+0.3% +$1.07K
LDOS icon
240
Leidos
LDOS
$17.7B
$303K 0.09%
2,106
+177
+9% +$29.4K
NWS icon
241
News Corp Class B
NWS
$17.7B
$302K 0.09%
9,908
+653
+7% +$19.7K
TGT icon
242
Target
TGT
$69.2B
$300K 0.09%
2,220
-3,063
-58% -$439K
DKS icon
243
Dick's Sporting Goods
DKS
$18.4B
$300K 0.09%
1,311
-1
-0.1% -$210
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$299K 0.09%
6,992
-2,060
-23% -$93.6K
NRG icon
245
NRG Energy
NRG
$25.2B
$298K 0.09%
3,300
+273
+9% +$25.3K
EVR icon
246
Evercore
EVR
$11.7B
$298K 0.09%
1,074
+210
+24% +$59.5K
ESAB icon
247
ESAB
ESAB
$5.47B
$295K 0.09%
2,459
+139
+6% +$16.8K
COF icon
248
Capital One
COF
$134B
$294K 0.09%
1,648
-2
-0.1% -$346
VOO icon
249
Vanguard S&P 500 ETF
VOO
$1.03T
$292K 0.09%
542
+10
+2% +$5.42K
LITE icon
250
Lumentum
LITE
$63.8B
$291K 0.09%
3,467
-3,180
-48% -$248K
8 9
10
11 12

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Legacy Capital Group California's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Capital Group California held 363 positions worth $328M, up 9.1% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Capital Group California deployed $19.8M of net new capital in Q4 2024, opening 51 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 50,687 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.61M trimmed.

  • Legacy Capital Group California's largest Q4 2024 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 50,687 shares worth $2.59M.
  • Legacy Capital Group California added most to NVIDIA in Q4 2024, an estimated $11M increase.
  • Legacy Capital Group California's biggest Q4 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.61M.
  • Legacy Capital Group California fully exited FT Vest US Equity Buffer ETF February in Q4 2024, selling an estimated $4.41M.
  • Legacy Capital Group California's ten largest holdings make up 31% of its $328M portfolio in Q4 2024.
  • Legacy Capital Group California opened 51 new positions and closed 32 in Q4 2024.
  • Legacy Capital Group California's portfolio value rose 9.1% quarter-over-quarter to $328M.

Based on Legacy Capital Group California's 13F filing for Q4 2024, filed 3 Feb 2025.