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LCGC

Legacy Capital Group California Portfolio holdings

AUM $263M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+37.58%
3 Year Est. Return
+104.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$150M
Cap. Flow
-$149M
Cap. Flow %
-56.78%
Top 10 Hldgs %
26.23%
Holding
375
New
39
Increased
38
Reduced
197
Closed
98

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2M
2
DG icon
Dollar General
DG
+$1.14M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.04M
4
CTSH icon
Cognizant
CTSH
+$1.01M
5
MRVL icon
Marvell Technology
MRVL
+$963K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
RBRK icon
Rubrik
RBRK
+$13.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
4
AMD icon
Advanced Micro Devices
AMD
+$6.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Financials 10%
3 Healthcare 7.37%
4 Industrials 6.77%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
251
Cohu
COHU
$2.39B
$274K 0.1%
8,944
-9,532
-52% -$280K
FCX icon
252
Freeport-McMoran
FCX
$90B
$273K 0.1%
4,644
+698
+18% +$42.2K
THC icon
253
Tenet Healthcare
THC
$20.1B
$268K 0.1%
1,418
-8,315
-85% -$1.75M
EOG icon
254
EOG Resources
EOG
$78B
$265K 0.1%
1,831
-1,884
-51% -$229K
DABS
255
DoubleLine Asset-Backed Securities ETF
DABS
$147M
$264K 0.1%
+5,206
New +$265K
ING icon
256
ING
ING
$93.8B
$257K 0.1%
9,863
-325
-3% -$9.14K
INTC icon
257
Intel
INTC
$466B
$255K 0.1%
5,781
-7,203
-55% -$330K
MTZ icon
258
MasTec
MTZ
$26.7B
$254K 0.1%
+789
New +$214K
LITE icon
259
Lumentum
LITE
$59.4B
$238K 0.09%
338
-900
-73% -$494K
GMED icon
260
Globus Medical
GMED
$10.4B
$237K 0.09%
2,754
-1,336
-33% -$120K
FSSL
261
FS Specialty Lending Fund
FSSL
$828M
$233K 0.09%
18,618
-1,867
-9% -$24.3K
IVV icon
262
iShares Core S&P 500 ETF
IVV
$876B
$232K 0.09%
355
+9
+3% +$6.15K
DECK icon
263
Deckers Outdoor
DECK
$13.3B
$222K 0.08%
2,216
-2,351
-51% -$252K
HDB icon
264
HDFC Bank
HDB
$119B
$221K 0.08%
8,883
-2,311
-21% -$71.8K
CMDT icon
265
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$217K 0.08%
6,719
-1,596
-19% -$47.6K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$215K 0.08%
+4,092
New +$216K
NTAP icon
267
NetApp
NTAP
$32.9B
$211K 0.08%
2,056
-786
-28% -$79.8K
FSLR icon
268
First Solar
FSLR
$21.8B
$210K 0.08%
1,065
-1,136
-52% -$251K
ALLE icon
269
Allegion
ALLE
$13B
$210K 0.08%
1,442
-436
-23% -$69.5K
XONE icon
270
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$208K 0.08%
4,197
-839
-17% -$41.6K
AA icon
271
Alcoa
AA
$11.7B
$206K 0.08%
3,113
-6,848
-69% -$420K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$206K 0.08%
+4,485
New +$201K
ZBH icon
273
Zimmer Biomet
ZBH
$17.7B
$202K 0.08%
+2,234
New +$205K
BHE icon
274
Benchmark Electronics
BHE
$2.91B
$201K 0.08%
3,582
-3,778
-51% -$203K
PG icon
275
Procter & Gamble
PG
$343B
$200K 0.08%
1,387
-657
-32% -$99.6K
9 10
11
12 13

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KA
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EAN
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1CM
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SC
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L
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PIP
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VIG
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Legacy Capital Group California's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Capital Group California held 375 positions worth $263M, down 36% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Capital Group California withdrew a net $149M in Q1 2026, closing 98 positions and reducing 197 holdings. Its most notable exit was Rubrik, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Capital Group California opened a new position in Dollar General worth $952K.

  • Legacy Capital Group California's largest Q1 2026 buy was Dollar General: 8,019 shares worth $952K.
  • Legacy Capital Group California added most to T. Rowe Price Small-Mid Cap ETF in Q1 2026, an estimated $2M increase.
  • Legacy Capital Group California's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $15.8M.
  • Legacy Capital Group California fully exited Rubrik in Q1 2026, selling an estimated $13.9M.
  • Legacy Capital Group California's ten largest holdings make up 26% of its $263M portfolio in Q1 2026.
  • Legacy Capital Group California opened 39 new positions and closed 98 in Q1 2026.
  • Legacy Capital Group California's portfolio value fell 36% quarter-over-quarter to $263M.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.