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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
ARGX icon
251
argenx
ARGX
$53.8B
$329K 0.09%
596
+150
+34% +$87.1K
DEO icon
252
Diageo
DEO
$52.9B
$323K 0.09%
3,201
+186
+6% +$20.2K
PM icon
253
Philip Morris
PM
$290B
$319K 0.09%
1,754
+89
+5% +$15.3K
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$315K 0.09%
2,641
-367
-12% -$43.3K
TSN icon
255
Tyson Foods
TSN
$19.8B
$314K 0.09%
5,619
+1,396
+33% +$80.2K
ANF icon
256
Abercrombie & Fitch
ANF
$5.26B
$312K 0.09%
3,770
-2
-0.1% -$152
AEG icon
257
Aegon
AEG
$14B
$308K 0.09%
42,565
+6,020
+16% +$40.2K
PYPL icon
258
PayPal
PYPL
$50.4B
$303K 0.08%
4,072
-14
-0.3% -$959
MFC icon
259
Manulife Financial
MFC
$73.2B
$303K 0.08%
9,467
+850
+10% +$26.2K
SHEL icon
260
Shell
SHEL
$250B
$301K 0.08%
4,273
+380
+10% +$25.5K
NOK icon
261
Nokia
NOK
$52.6B
$301K 0.08%
58,057
+12,204
+27% +$62.9K
TMQ
262
Trilogy Metals
TMQ
$674M
$300K 0.08%
222,454
+73,012
+49% +$103K
BG icon
263
Bunge Global
BG
$21.5B
$297K 0.08%
3,694
+236
+7% +$18.6K
ENS icon
264
EnerSys
ENS
$6.89B
$296K 0.08%
3,451
-18
-0.5% -$1.57K
NTAP icon
265
NetApp
NTAP
$38.9B
$296K 0.08%
2,777
-948
-25% -$89.9K
OZK icon
266
Bank OZK
OZK
$5.65B
$295K 0.08%
6,269
-39
-0.6% -$1.71K
JOE icon
267
St. Joe Company
JOE
$3.9B
$295K 0.08%
6,182
+612
+11% +$27.4K
ERIC icon
268
Ericsson
ERIC
$33.1B
$294K 0.08%
34,674
+5,897
+20% +$48.5K
PG icon
269
Procter & Gamble
PG
$337B
$292K 0.08%
1,831
+232
+15% +$37.9K
ELV icon
270
Elevance Health
ELV
$84.6B
$291K 0.08%
749
-3
-0.4% -$1.21K
CMCSA icon
271
Comcast
CMCSA
$90.5B
$287K 0.08%
8,040
-8
-0.1% -$277
XONE icon
272
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$286K 0.08%
5,759
-56,700
-91% -$2.81M
SSNC icon
273
SS&C Technologies
SSNC
$18.8B
$285K 0.08%
3,438
+200
+6% +$15.7K
BTI icon
274
British American Tobacco
BTI
$123B
$280K 0.08%
5,921
+363
+7% +$16.1K
RACE icon
275
Ferrari
RACE
$72.1B
$280K 0.08%
570
+23
+4% +$10.7K
9 10
11
12 13

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JCA
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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.