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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
+10.19%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
+$3.56M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.1%
Holding
357
New
30
Increased
165
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$2.01M
2
ACN icon
Accenture
ACN
+$1.87M
3
CAH icon
Cardinal Health
CAH
+$1.32M
4
EQT icon
EQT Corp
EQT
+$1.02M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.02M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.96M
3
MSI icon
Motorola Solutions
MSI
+$1.32M
4
ROOT icon
Root
ROOT
+$1.31M
5
DUOL icon
Duolingo
DUOL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 11.73%
3 Industrials 6.14%
4 Healthcare 5.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$76.5B
$418K 0.11%
6,854
+114
+2% +$6.36K
ADP icon
227
Automatic Data Processing
ADP
$106B
$415K 0.11%
1,415
-17
-1% -$5.12K
BG icon
228
Bunge Global
BG
$21.4B
$415K 0.11%
5,103
+1,409
+38% +$113K
BLK icon
229
Blackrock
BLK
$178B
$414K 0.11%
355
-6
-2% -$6.71K
EOG icon
230
EOG Resources
EOG
$74.5B
$414K 0.11%
3,690
+57
+2% +$6.8K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$411K 0.1%
9,196
+20
+0.2% +$876
ELAN icon
232
Elanco Animal Health
ELAN
$10.9B
$410K 0.1%
20,356
+1,349
+7% +$22.6K
NVS icon
233
Novartis
NVS
$291B
$409K 0.1%
3,189
+230
+8% +$28.1K
FITB
234
Fifth Third Bancorp
FITB
$52.3B
$409K 0.1%
9,173
+147
+2% +$6.44K
ARGT icon
235
Global X MSCI Argentina ETF
ARGT
$817M
$409K 0.1%
5,856
+214
+4% +$17.1K
AZN icon
236
AstraZeneca
AZN
$245B
$406K 0.1%
+2,644
New +$400K
AGI icon
237
Alamos Gold
AGI
$14.2B
$404K 0.1%
11,599
-6,370
-35% -$182K
ISRG icon
238
Intuitive Surgical
ISRG
$141B
$403K 0.1%
901
-9
-1% -$4.32K
XTEN icon
239
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$402K 0.1%
8,616
-22
-0.3% -$1.01K
PHG icon
240
Philips
PHG
$26B
$398K 0.1%
15,131
+4
+0% +$103
HD icon
241
Home Depot
HD
$343B
$397K 0.1%
981
+39
+4% +$15.3K
ENS icon
242
EnerSys
ENS
$6.86B
$396K 0.1%
3,506
+55
+2% +$5.41K
ELV icon
243
Elevance Health
ELV
$85.4B
$393K 0.1%
1,217
+468
+62% +$146K
MBB icon
244
iShares MBS ETF
MBB
$39.1B
$391K 0.1%
4,111
-152
-4% -$14.3K
MELI icon
245
Mercado Libre
MELI
$95.7B
$390K 0.1%
167
+9
+6% +$21.6K
VIRT icon
246
Virtu Financial
VIRT
$4.98B
$389K 0.1%
10,963
-1,742
-14% -$71.6K
CNQ icon
247
Canadian Natural Resources
CNQ
$98.3B
$385K 0.1%
12,052
+4,901
+69% +$154K
VOO icon
248
Vanguard S&P 500 ETF
VOO
$1.03T
$384K 0.1%
627
+10
+2% +$5.89K
SLV icon
249
iShares Silver Trust
SLV
$32B
$382K 0.1%
9,011
+2,184
+32% +$78.4K
PNC icon
250
PNC Financial Services
PNC
$102B
$381K 0.1%
1,895
+31
+2% +$6.13K
8 9
10
11 12

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JCA
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RWM
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HLAM
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MA
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HAC
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Legacy Capital Group California's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Capital Group California held 357 positions worth $393M, up 8.8% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Group California's Q3 2025 filing shows 30 new, 165 increased, 122 reduced and 29 closed positions. Its largest new stake was PIMCO Commodity Strategy Active Exchange-Traded Fund: 75,847 shares worth $2.08M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Legacy Capital Group California's largest Q3 2025 buy was PIMCO Commodity Strategy Active Exchange-Traded Fund: 75,847 shares worth $2.08M.
  • Legacy Capital Group California added most to Accenture in Q3 2025, an estimated $1.87M increase.
  • Legacy Capital Group California's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.68M.
  • Legacy Capital Group California fully exited Motorola Solutions in Q3 2025, selling an estimated $1.32M.
  • Legacy Capital Group California's ten largest holdings make up 29% of its $393M portfolio in Q3 2025.
  • Legacy Capital Group California opened 30 new positions and closed 29 in Q3 2025.
  • Legacy Capital Group California's portfolio value rose 8.8% quarter-over-quarter to $393M.

Based on Legacy Capital Group California's 13F filing for Q3 2025, filed 12 Nov 2025.