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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
MFC icon
251
Manulife Financial
MFC
$72.7B
$268K 0.09%
8,617
-126
-1% -$3.81K
CEG icon
252
Constellation Energy
CEG
$98.6B
$268K 0.09%
1,330
+367
+38% +$98.4K
CRTO icon
253
Criteo S.A. Ordinary Shares
CRTO
$867M
$267K 0.09%
+7,548
New +$293K
PYPL icon
254
PayPal
PYPL
$50.5B
$267K 0.09%
4,086
-25
-0.6% -$1.95K
RELX icon
255
RELX
RELX
$61.7B
$265K 0.09%
5,263
+392
+8% +$19.2K
PM icon
256
Philip Morris
PM
$290B
$264K 0.09%
+1,665
New +$236K
BG icon
257
Bunge Global
BG
$21.4B
$264K 0.09%
+3,458
New +$259K
ARGX icon
258
argenx
ARGX
$54.1B
$264K 0.09%
+446
New +$281K
GBX icon
259
The Greenbrier Companies
GBX
$1.43B
$263K 0.09%
5,140
-33
-0.6% -$1.97K
DKS icon
260
Dick's Sporting Goods
DKS
$18.4B
$262K 0.09%
1,302
-9
-0.7% -$2.01K
LPX icon
261
Louisiana-Pacific
LPX
$5.28B
$262K 0.09%
2,844
+711
+33% +$74.2K
JOE icon
262
St. Joe Company
JOE
$3.89B
$262K 0.09%
5,570
+671
+14% +$31.4K
BKHY icon
263
BNY Mellon High Yield Beta ETF
BKHY
$161M
$261K 0.09%
5,485
-7,848
-59% -$377K
FLRN icon
264
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$260K 0.09%
8,422
-294
-3% -$9.05K
GSY icon
265
Invesco Ultra Short Duration ETF
GSY
$3.88B
$259K 0.09%
5,160
-177
-3% -$8.88K
NEAR icon
266
iShares Short Maturity Bond ETF
NEAR
$4.88B
$258K 0.09%
+5,063
New +$256K
HMC icon
267
Honda
HMC
$41.1B
$257K 0.09%
9,456
-133
-1% -$3.79K
JNPR
268
DELISTED
Juniper Networks
JNPR
$252K 0.09%
6,976
-47
-0.7% -$1.72K
UHAL icon
269
U-Haul Holding Co
UHAL
$14.3B
$248K 0.09%
3,795
+412
+12% +$28.6K
BCS icon
270
Barclays
BCS
$93.7B
$246K 0.09%
16,029
+1,188
+8% +$17.8K
ZBH icon
271
Zimmer Biomet
ZBH
$18.5B
$244K 0.08%
2,154
-15
-0.7% -$1.6K
MOS icon
272
The Mosaic Company
MOS
$7.34B
$242K 0.08%
8,958
-53
-0.6% -$1.4K
NOK icon
273
Nokia
NOK
$52.7B
$242K 0.08%
+45,853
New +$224K
BRBR icon
274
BellRing Brands
BRBR
$1.34B
$242K 0.08%
3,245
+464
+17% +$34.1K
PDD icon
275
Pinduoduo
PDD
$129B
$242K 0.08%
2,041
-31
-1% -$3.56K
9 10
11
12 13

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JCA
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RWM
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HLAM
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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.