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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
TEAM icon
251
Atlassian
TEAM
$39.1B
$379K 0.1%
+2,376
New +$430K
BTI icon
252
British American Tobacco
BTI
$122B
$379K 0.1%
7,146
+1,225
+21% +$66.5K
SNA icon
253
Snap-on
SNA
$21.3B
$379K 0.1%
1,094
-227
-17% -$74.3K
V icon
254
Visa
V
$677B
$378K 0.1%
1,108
+55
+5% +$19K
SE icon
255
Sea Limited
SE
$80.5B
$376K 0.1%
+2,104
New +$361K
IWV icon
256
iShares Russell 3000 ETF
IWV
$20.4B
$374K 0.1%
987
– –
PM icon
257
Philip Morris
PM
$290B
$372K 0.09%
2,295
+541
+31% +$91K
COHU icon
258
Cohu
COHU
$2.5B
$372K 0.09%
+18,301
New +$369K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$364K 0.09%
2,616
-25
-0.9% -$3.38K
DBP icon
260
Invesco DB Precious Metals Fund
DBP
$257M
$359K 0.09%
4,038
+882
+28% +$69.9K
CRS icon
261
Carpenter Technology
CRS
$26.7B
$359K 0.09%
+1,462
New +$374K
AEG icon
262
Aegon
AEG
$13.9B
$357K 0.09%
44,667
+2,102
+5% +$15.7K
CE icon
263
Celanese
CE
$4.92B
$356K 0.09%
+8,457
New +$421K
HDB icon
264
HDFC Bank
HDB
$120B
$352K 0.09%
+10,291
New +$379K
MET icon
265
MetLife
MET
$61.5B
$348K 0.09%
4,223
+65
+2% +$5.12K
DNN icon
266
Denison Mines
DNN
$3B
$345K 0.09%
125,482
+2,595
+2% +$5.74K
DECK icon
267
Deckers Outdoor
DECK
$12.8B
$340K 0.09%
+3,358
New +$366K
ICSH icon
268
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$337K 0.09%
6,632
+3
+0% +$152
NTAP icon
269
NetApp
NTAP
$38.9B
$334K 0.09%
2,820
+43
+2% +$4.81K
SSNC icon
270
SS&C Technologies
SSNC
$18.7B
$333K 0.08%
3,748
+310
+9% +$26.8K
PYPL icon
271
PayPal
PYPL
$50.5B
$332K 0.08%
4,952
+880
+22% +$62K
CVGW
272
DELISTED
Calavo Growers
CVGW
$330K 0.08%
12,810
-1,875
-13% -$50.6K
DEO icon
273
Diageo
DEO
$52.8B
$329K 0.08%
3,446
+245
+8% +$25.7K
ANF icon
274
Abercrombie & Fitch
ANF
$5.24B
$328K 0.08%
3,833
+63
+2% +$5.88K
OZK icon
275
Bank OZK
OZK
$5.66B
$325K 0.08%
6,368
+99
+2% +$5.06K
9 10
11
12 13

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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 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.