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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
+16.05%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$73.9M
Cap. Flow
+$41.8M
Cap. Flow %
11.59%
Top 10 Hldgs %
30.11%
Holding
360
New
54
Increased
131
Reduced
138
Closed
33

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.98M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.11M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.87M
4
CEG icon
Constellation Energy
CEG
+$2.15M
5
IBM icon
IBM
IBM
+$2.08M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.81M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.07M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.75M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.52M
5
RTX icon
RTX Corp
RTX
+$969K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 12.35%
3 Industrials 6.47%
4 Healthcare 5.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$51.9B
$371K 0.1%
9,026
-14,093
-61% -$529K
MU icon
227
Micron Technology
MU
$970B
$369K 0.1%
2,990
-6,891
-70% -$644K
VOD icon
228
Vodafone
VOD
$36.7B
$367K 0.1%
34,458
+3,031
+10% +$29.3K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$77.3B
$363K 0.1%
3,301
-1,795
-35% -$178K
VIPS icon
230
Vipshop
VIPS
$7.32B
$362K 0.1%
+24,076
New +$341K
LITE icon
231
Lumentum
LITE
$63.7B
$361K 0.1%
3,802
+342
+10% +$24.3K
NVS icon
232
Novartis
NVS
$295B
$358K 0.1%
2,959
+275
+10% +$31K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$356K 0.1%
2,641
-1,769
-40% -$239K
FSLR icon
234
First Solar
FSLR
$26B
$356K 0.1%
2,149
-2
-0.1% -$295
DB icon
235
Deutsche Bank
DB
$72B
$354K 0.1%
12,104
+346
+3% +$9.14K
AEM icon
236
Agnico Eagle Mines
AEM
$92.8B
$353K 0.1%
2,972
+168
+6% +$19.5K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$352K 0.1%
3,240
+102
+3% +$10.4K
DOC icon
238
Healthpeak Properties
DOC
$14.2B
$351K 0.1%
20,045
-627
-3% -$11.1K
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.03T
$351K 0.1%
617
+75
+14% +$39.4K
PHG icon
240
Philips
PHG
$26.5B
$350K 0.1%
15,127
-1,270
-8% -$28.5K
GSM icon
241
FerroAtlántica
GSM
$873M
$349K 0.1%
95,066
+12,743
+15% +$46.8K
PNC icon
242
PNC Financial Services
PNC
$101B
$347K 0.1%
1,864
-3,214
-63% -$544K
IWV icon
243
iShares Russell 3000 ETF
IWV
$20.4B
$346K 0.1%
987
– –
HD icon
244
Home Depot
HD
$354B
$345K 0.1%
942
+18
+2% +$6.51K
WKC icon
245
World Kinect Corp
WKC
$1.91B
$341K 0.09%
12,021
-486
-4% -$12.9K
RELX icon
246
RELX
RELX
$61.7B
$340K 0.09%
6,264
+1,001
+19% +$52.9K
INTC icon
247
Intel
INTC
$494B
$340K 0.09%
15,163
-46
-0.3% -$953
ICSH icon
248
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$336K 0.09%
6,629
+47
+0.7% +$2.38K
MET icon
249
MetLife
MET
$61.4B
$334K 0.09%
4,158
-17
-0.4% -$1.31K
GM icon
250
General Motors
GM
$78.3B
$332K 0.09%
6,740
-25
-0.4% -$1.19K
8 9
10
11 12

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Legacy Capital Group California's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Capital Group California held 360 positions worth $361M, up 26% from $287M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Group California deployed $41.8M of net new capital in Q2 2025, opening 54 new positions and adding to 131 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 61,968 shares worth $3.12M.

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

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $2.81M trimmed.

  • Legacy Capital Group California's largest Q2 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 61,968 shares worth $3.12M.
  • Legacy Capital Group California added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $4.98M increase.
  • Legacy Capital Group California's biggest Q2 2025 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $2.81M.
  • Legacy Capital Group California fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2025, selling an estimated $2.07M.
  • Legacy Capital Group California's ten largest holdings make up 30% of its $361M portfolio in Q2 2025.
  • Legacy Capital Group California opened 54 new positions and closed 33 in Q2 2025.
  • Legacy Capital Group California's portfolio value rose 26% quarter-over-quarter to $361M.

Based on Legacy Capital Group California's 13F filing for Q2 2025, filed 14 Jul 2025.