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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
FDX icon
276
FedEx
FDX
$76.3B
$241K 0.08%
988
-7
-0.7% -$1.81K
AEG icon
277
Aegon
AEG
$13.9B
$241K 0.08%
36,545
+2,442
+7% +$15.6K
PWR icon
278
Quanta Services
PWR
$101B
$237K 0.08%
932
-3,599
-79% -$1.04M
RACE icon
279
Ferrari
RACE
$72.1B
$234K 0.08%
547
+19
+4% +$8.54K
NXE icon
280
NexGen Energy
NXE
$7.08B
$233K 0.08%
51,793
+12,402
+31% +$73.3K
TMQ
281
Trilogy Metals
TMQ
$679M
$232K 0.08%
+149,442
New +$206K
TGT icon
282
Target
TGT
$69.2B
$230K 0.08%
2,206
-14
-0.6% -$1.75K
BTI icon
283
British American Tobacco
BTI
$122B
$230K 0.08%
+5,558
New +$218K
GT icon
284
Goodyear
GT
$1.75B
$229K 0.08%
24,784
-157
-0.6% -$1.44K
PEP icon
285
PepsiCo
PEP
$189B
$224K 0.08%
1,494
+123
+9% +$18.3K
AMT icon
286
American Tower
AMT
$79B
$224K 0.08%
+1,029
New +$202K
ERIC icon
287
Ericsson
ERIC
$33B
$223K 0.08%
+28,777
New +$232K
FOLD
288
DELISTED
Amicus Therapeutics
FOLD
$220K 0.08%
26,993
+3,764
+16% +$34.8K
LITE icon
289
Lumentum
LITE
$63.8B
$216K 0.08%
3,460
-7
-0.2% -$539
AMAT icon
290
Applied Materials
AMAT
$417B
$216K 0.08%
1,485
– –
ALB icon
291
Albemarle
ALB
$15.3B
$214K 0.07%
2,973
-18
-0.6% -$1.47K
SOHU
292
Sohu.com
SOHU
$371M
$214K 0.07%
+16,240
New +$218K
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$212K 0.07%
4,049
+89
+2% +$4.63K
PANW icon
294
Palo Alto Networks
PANW
$313B
$210K 0.07%
1,229
-5,557
-82% -$1.03M
APLS
295
DELISTED
Apellis Pharmaceuticals
APLS
$209K 0.07%
9,554
+2,359
+33% +$65.2K
CNQ icon
296
Canadian Natural Resources
CNQ
$98.1B
$205K 0.07%
+6,672
New +$202K
UAL icon
297
United Airlines
UAL
$41B
$202K 0.07%
+2,925
New +$276K
KW
298
DELISTED
Kennedy-Wilson Holdings
KW
$199K 0.07%
22,979
+3,513
+18% +$32K
BRSP
299
BrightSpire Capital
BRSP
$626M
$195K 0.07%
35,000
– –
ELAN icon
300
Elanco Animal Health
ELAN
$11.4B
$186K 0.06%
17,686
+1,695
+11% +$19.2K
10 11
12
13 14

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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 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.