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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
-2.21%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$40.9M
Cap. Flow
-$29.9M
Cap. Flow %
-10.43%
Top 10 Hldgs %
31.08%
Holding
367
New
36
Increased
125
Reduced
139
Closed
61

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.65M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.28M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.22M
4
MCO icon
Moody's
MCO
+$977K
5
NEM icon
Newmont
NEM
+$920K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
SPOT icon
Spotify
SPOT
+$2.94M
3
NVDA icon
NVIDIA
NVDA
+$2.44M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.18M
5
CAVA icon
CAVA Group
CAVA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Financials 11.36%
3 Healthcare 6.43%
4 Industrials 5.98%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
226
Flagstar Bank National Association
FLG
$5.89B
$299K 0.1%
25,707
-291
-1% -$3.27K
CMCSA icon
227
Comcast
CMCSA
$91B
$297K 0.1%
+8,048
New +$290K
VOD icon
228
Vodafone
VOD
$36.7B
$294K 0.1%
31,427
-459
-1% -$4.03K
COF icon
229
Capital One
COF
$134B
$294K 0.1%
1,638
-10
-0.6% -$1.89K
KOF icon
230
Coca-Cola Femsa
KOF
$23B
$293K 0.1%
3,206
-47
-1% -$3.9K
SW
231
Smurfit Westrock
SW
$26B
$292K 0.1%
6,489
+1,726
+36% +$87.5K
ENVX icon
232
Enovix
ENVX
$1.05B
$292K 0.1%
45,398
+6,723
+17% +$59.8K
ANF icon
233
Abercrombie & Fitch
ANF
$5.24B
$288K 0.1%
3,772
-7,901
-68% -$851K
LOW icon
234
Lowe's Companies
LOW
$124B
$287K 0.1%
1,232
-7
-0.6% -$1.72K
REG icon
235
Regency Centers
REG
$13.9B
$287K 0.1%
3,892
+13
+0.3% +$946
EVR icon
236
Evercore
EVR
$11.7B
$287K 0.1%
1,435
+361
+34% +$89.9K
SHEL icon
237
Shell
SHEL
$250B
$285K 0.1%
3,893
-57
-1% -$3.84K
DB icon
238
Deutsche Bank
DB
$71.8B
$280K 0.1%
11,758
+318
+3% +$6.67K
JLL icon
239
Jones Lang LaSalle
JLL
$16.7B
$279K 0.1%
1,127
+187
+20% +$49.2K
VST icon
240
Vistra
VST
$48.6B
$279K 0.1%
2,374
+397
+20% +$59.3K
VOO icon
241
Vanguard S&P 500 ETF
VOO
$1.03T
$279K 0.1%
542
– –
CW icon
242
Curtiss-Wright
CW
$26.1B
$279K 0.1%
878
-3,898
-82% -$1.32M
BHE icon
243
Benchmark Electronics
BHE
$2.92B
$274K 0.1%
7,209
-41
-0.6% -$1.73K
OZK icon
244
Bank OZK
OZK
$5.66B
$274K 0.1%
6,308
-40
-0.6% -$1.89K
PG icon
245
Procter & Gamble
PG
$338B
$273K 0.09%
1,599
+96
+6% +$16.1K
FSLR icon
246
First Solar
FSLR
$25.9B
$272K 0.09%
+2,151
New +$336K
HSBC icon
247
HSBC
HSBC
$355B
$271K 0.09%
4,716
+138
+3% +$7.54K
SSNC icon
248
SS&C Technologies
SSNC
$18.7B
$270K 0.09%
3,238
+235
+8% +$19.4K
TSN icon
249
Tyson Foods
TSN
$19.9B
$269K 0.09%
4,223
-26
-0.6% -$1.53K
MELI icon
250
Mercado Libre
MELI
$98.4B
$269K 0.09%
138
+8
+6% +$15.9K
8 9
10
11 12

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CPI
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GSCM
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JCA
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RWM
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HLAM
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MA
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Legacy Capital Group California's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Capital Group California held 367 positions worth $287M, down 12% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Capital Group California withdrew a net $29.9M in Q1 2025, closing 61 positions and reducing 139 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $2.18M position sold in full.

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

Against the trend, Legacy Capital Group California opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $1.65M.

  • Legacy Capital Group California's largest Q1 2025 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 17,242 shares worth $1.65M.
  • Legacy Capital Group California added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $1.28M increase.
  • Legacy Capital Group California's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.01M.
  • Legacy Capital Group California fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $2.18M.
  • Legacy Capital Group California's ten largest holdings make up 31% of its $287M portfolio in Q1 2025.
  • Legacy Capital Group California opened 36 new positions and closed 61 in Q1 2025.
  • Legacy Capital Group California's portfolio value fell 12% quarter-over-quarter to $287M.

Based on Legacy Capital Group California's 13F filing for Q1 2025, filed 9 May 2025.