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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
+5.49%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$20.2M
Cap. Flow
+$8.57M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.95%
Holding
367
New
39
Increased
147
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.86M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.81M
3
PLTR icon
Palantir
PLTR
+$1.92M
4
WGS icon
GeneDx Holdings
WGS
+$1.66M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.59M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.93M
2
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$1.86M
3
LOPE icon
Grand Canyon Education
LOPE
+$1.52M
4
UBER icon
Uber
UBER
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.39%
3 Industrials 6.88%
4 Healthcare 6.85%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
251
Builders FirstSource
BLDR
$8.08B
$393K 0.1%
+3,823
New +$430K
AXON
252
Axon Enterprise
AXON
$51.7B
$392K 0.1%
690
-1,920
-74% -$1.19M
PHG icon
253
Philips
PHG
$26.4B
$391K 0.09%
14,977
-154
-1% -$4.11K
V icon
254
Visa
V
$677B
$391K 0.09%
1,115
+7
+0.6% +$2.38K
CCJ icon
255
Cameco
CCJ
$43B
$390K 0.09%
4,266
-6,941
-62% -$625K
EOG icon
256
EOG Resources
EOG
$75.2B
$390K 0.09%
3,715
+25
+0.7% +$2.69K
BLK icon
257
Blackrock
BLK
$178B
$385K 0.09%
360
+5
+1% +$5.47K
VIRT icon
258
Virtu Financial
VIRT
$4.86B
$385K 0.09%
11,553
+590
+5% +$20.2K
IWV icon
259
iShares Russell 3000 ETF
IWV
$20.4B
$382K 0.09%
987
– –
SNA icon
260
Snap-on
SNA
$21.3B
$380K 0.09%
1,103
+9
+0.8% +$3.08K
WFRD icon
261
Weatherford International
WFRD
$6.77B
$379K 0.09%
4,838
+1,356
+39% +$98.4K
EBAY icon
262
eBay
EBAY
$47.2B
$371K 0.09%
4,263
+859
+25% +$74.4K
KMB icon
263
Kimberly-Clark
KMB
$36.1B
$363K 0.09%
+3,596
New +$393K
ADP icon
264
Automatic Data Processing
ADP
$108B
$362K 0.09%
1,406
-9
-0.6% -$2.4K
CE icon
265
Celanese
CE
$4.92B
$361K 0.09%
8,545
+88
+1% +$3.59K
BABA icon
266
Alibaba
BABA
$306B
$358K 0.09%
2,444
-61
-2% -$9.93K
IEV icon
267
iShares Europe ETF
IEV
$1.7B
$357K 0.09%
5,207
+469
+10% +$31.3K
GMED icon
268
Globus Medical
GMED
$11.4B
$357K 0.09%
4,090
-1,266
-24% -$96.1K
ICSH icon
269
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$351K 0.09%
6,933
+301
+5% +$15.2K
PDD icon
270
Pinduoduo
PDD
$129B
$351K 0.09%
+3,092
New +$384K
AEG icon
271
Aegon
AEG
$13.9B
$350K 0.08%
45,363
+696
+2% +$5.32K
TGT icon
272
Target
TGT
$69.2B
$347K 0.08%
3,552
+25
+0.7% +$2.3K
XTEN icon
273
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$347K 0.08%
7,509
-1,107
-13% -$51.7K
DWX icon
274
State Street SPDR S&P International Dividend ETF
DWX
$528M
$346K 0.08%
7,868
+722
+10% +$31.2K
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$344K 0.08%
+4,113
New +$346K
9 10
11
12 13

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CPI
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GSCM
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JCA
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RWM
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LA
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HLAM
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MA
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Legacy Capital Group California's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Capital Group California held 367 positions worth $413M, up 5.1% from $393M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Group California's Q4 2025 filing shows 39 new, 147 increased, 146 reduced and 31 closed positions. Its largest new stake was GeneDx Holdings: 12,073 shares worth $1.57M. The largest sale was Digital Turbine, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Legacy Capital Group California's largest Q4 2025 buy was GeneDx Holdings: 12,073 shares worth $1.57M.
  • Legacy Capital Group California added most to Advanced Micro Devices in Q4 2025, an estimated $5.86M increase.
  • Legacy Capital Group California's biggest Q4 2025 reduction was PIMCO Commodity Strategy Active Exchange-Traded Fund, cutting an estimated $1.86M.
  • Legacy Capital Group California fully exited Digital Turbine in Q4 2025, selling an estimated $1.93M.
  • Legacy Capital Group California's ten largest holdings make up 28% of its $413M portfolio in Q4 2025.
  • Legacy Capital Group California opened 39 new positions and closed 31 in Q4 2025.
  • Legacy Capital Group California's portfolio value rose 5.1% quarter-over-quarter to $413M.

Based on Legacy Capital Group California's 13F filing for Q4 2025, filed 28 Jan 2026.