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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
SHEL icon
276
Shell
SHEL
$250B
$247K 0.08%
3,950
-3
-0.1% -$197
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$245K 0.07%
+6,474
New +$257K
GSM icon
278
FerroAtlántica
GSM
$854M
$244K 0.07%
64,297
+10,679
+20% +$45.8K
TSN icon
279
Tyson Foods
TSN
$19.9B
$244K 0.07%
4,249
-1,167
-22% -$70.5K
TD icon
280
Toronto Dominion Bank
TD
$201B
$244K 0.07%
4,582
-6
-0.1% -$337
FLG
281
Flagstar Bank National Association
FLG
$5.89B
$243K 0.07%
25,998
-238
-0.9% -$2.6K
AMAT icon
282
Applied Materials
AMAT
$417B
$242K 0.07%
1,485
-3,927
-73% -$712K
JLL icon
283
Jones Lang LaSalle
JLL
$16.7B
$238K 0.07%
+940
New +$251K
PTF icon
284
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$236K 0.07%
+3,255
New +$231K
UTES icon
285
Virtus Reaves Utilities ETF
UTES
$1.3B
$235K 0.07%
3,685
-1,326
-26% -$86.8K
PPA icon
286
Invesco Aerospace & Defense ETF
PPA
$8.72B
$234K 0.07%
2,042
-560
-22% -$66.1K
UHAL icon
287
U-Haul Holding Co
UHAL
$14.3B
$234K 0.07%
3,383
+237
+8% +$17.2K
COHU icon
288
Cohu
COHU
$2.5B
$232K 0.07%
+8,696
New +$228K
CE icon
289
Celanese
CE
$4.92B
$231K 0.07%
3,336
+1,327
+66% +$128K
APLS
290
DELISTED
Apellis Pharmaceuticals
APLS
$230K 0.07%
+7,195
New +$216K
ZBH icon
291
Zimmer Biomet
ZBH
$18.5B
$229K 0.07%
2,169
-2
-0.1% -$215
SSNC icon
292
SS&C Technologies
SSNC
$18.7B
$228K 0.07%
3,003
+164
+6% +$12.3K
SAN icon
293
Banco Santander
SAN
$210B
$226K 0.07%
49,666
-260
-0.5% -$1.25K
HSBC icon
294
HSBC
HSBC
$355B
$226K 0.07%
4,578
-24
-0.5% -$1.11K
GT icon
295
Goodyear
GT
$1.75B
$224K 0.07%
24,941
+30
+0.1% +$274
RACE icon
296
Ferrari
RACE
$72.1B
$224K 0.07%
528
-2
-0.4% -$902
TEVA icon
297
Teva Pharmaceuticals
TEVA
$42.5B
$223K 0.07%
+10,109
New +$184K
MOS icon
298
The Mosaic Company
MOS
$7.34B
$221K 0.07%
9,011
-10
-0.1% -$261
RELX icon
299
RELX
RELX
$61.7B
$221K 0.07%
4,871
-13
-0.3% -$609
MELI icon
300
Mercado Libre
MELI
$98.4B
$221K 0.07%
130
-9
-6% -$17.5K
10 11
12
13 14

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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.