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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
REG icon
251
Regency Centers
REG
$13.9B
$287K 0.09%
+3,879
New +$284K
OZK icon
252
Bank OZK
OZK
$5.66B
$283K 0.09%
6,348
-6
-0.1% -$274
SAP icon
253
SAP
SAP
$242B
$280K 0.09%
1,138
-136
-11% -$32.4K
FDX icon
254
FedEx
FDX
$76.3B
$280K 0.09%
995
-1
-0.1% -$279
ELV icon
255
Elevance Health
ELV
$84.7B
$279K 0.09%
756
+206
+37% +$86.2K
HMC icon
256
Honda
HMC
$41.1B
$274K 0.08%
9,589
-95
-1% -$2.68K
VST icon
257
Vistra
VST
$48.6B
$273K 0.08%
1,977
+218
+12% +$30.3K
SONY icon
258
Sony
SONY
$139B
$271K 0.08%
12,805
-15
-0.1% -$292
VOD icon
259
Vodafone
VOD
$36.7B
$271K 0.08%
+31,886
New +$290K
NVS icon
260
Novartis
NVS
$294B
$269K 0.08%
2,762
– –
MFC icon
261
Manulife Financial
MFC
$72.7B
$268K 0.08%
8,743
-6
-0.1% -$186
FLRN icon
262
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$268K 0.08%
8,716
-149,984
-95% -$4.61M
GSY icon
263
Invesco Ultra Short Duration ETF
GSY
$3.88B
$267K 0.08%
5,337
-175
-3% -$8.77K
IEI icon
264
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$266K 0.08%
2,304
-681
-23% -$79.5K
JNPR
265
DELISTED
Juniper Networks
JNPR
$263K 0.08%
7,023
-8
-0.1% -$303
ENFR icon
266
Alerian Energy Infrastructure ETF
ENFR
$523M
$260K 0.08%
8,358
-101
-1% -$3.1K
NXE icon
267
NexGen Energy
NXE
$7.08B
$260K 0.08%
39,391
-2,382
-6% -$18K
ALB icon
268
Albemarle
ALB
$15.3B
$257K 0.08%
2,991
-1
-0% -$100
SW
269
Smurfit Westrock
SW
$26B
$257K 0.08%
4,763
-1
-0% -$51
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$255K 0.08%
+1,047
New +$245K
KOF icon
271
Coca-Cola Femsa
KOF
$23B
$253K 0.08%
3,253
-2
-0.1% -$165
FCOM icon
272
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$253K 0.08%
+4,310
New +$249K
PG icon
273
Procter & Gamble
PG
$338B
$252K 0.08%
1,503
+86
+6% +$14.6K
VOX icon
274
Vanguard Communication Services ETF
VOX
$5.82B
$252K 0.08%
+1,626
New +$248K
SKYY icon
275
First Trust Cloud Computing ETF
SKYY
$3.22B
$248K 0.08%
+2,079
New +$239K
9 10
11
12 13

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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 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.