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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
BHE icon
276
Benchmark Electronics
BHE
$2.95B
$279K 0.08%
7,175
-34
-0.5% -$1.24K
JNPR
277
DELISTED
Juniper Networks
JNPR
$277K 0.08%
6,938
-38
-0.5% -$1.36K
MCO icon
278
Moody's
MCO
$83.1B
$274K 0.08%
547
-1,480
-73% -$686K
REG icon
279
Regency Centers
REG
$13.9B
$274K 0.08%
3,847
-45
-1% -$3.22K
PANW icon
280
Palo Alto Networks
PANW
$313B
$274K 0.08%
1,339
+110
+9% +$20.4K
UAL icon
281
United Airlines
UAL
$41.2B
$274K 0.08%
3,435
+510
+17% +$37.6K
BABA icon
282
Alibaba
BABA
$307B
$272K 0.08%
2,395
-30
-1% -$3.55K
ELAN icon
283
Elanco Animal Health
ELAN
$11.4B
$271K 0.08%
19,007
+1,321
+7% +$15.4K
LOW icon
284
Lowe's Companies
LOW
$124B
$270K 0.07%
1,219
-13
-1% -$2.9K
MT icon
285
ArcelorMittal
MT
$55.7B
$268K 0.07%
+8,481
New +$251K
HMC icon
286
Honda
HMC
$41B
$262K 0.07%
9,086
-370
-4% -$10.8K
BINC icon
287
BlackRock Flexible Income ETF
BINC
$16.3B
$259K 0.07%
+4,910
New +$256K
DKS icon
288
Dick's Sporting Goods
DKS
$18.3B
$257K 0.07%
1,298
-4
-0.3% -$741
GT icon
289
Goodyear
GT
$1.78B
$256K 0.07%
24,712
-72
-0.3% -$762
NKE icon
290
Nike
NKE
$60.7B
$256K 0.07%
3,606
-5,256
-59% -$315K
ALB icon
291
Albemarle
ALB
$15.3B
$254K 0.07%
4,057
+1,084
+36% +$64.1K
SONY icon
292
Sony
SONY
$139B
$248K 0.07%
+9,523
New +$238K
ENVX icon
293
Enovix
ENVX
$1.02B
$248K 0.07%
27,398
-18,000
-40% -$117K
BKHY icon
294
BNY Mellon High Yield Beta ETF
BKHY
$161M
$245K 0.07%
5,078
-407
-7% -$19.3K
UHAL icon
295
U-Haul Holding Co
UHAL
$14.3B
$245K 0.07%
4,048
+253
+7% +$15.8K
ENB icon
296
Enbridge
ENB
$113B
$244K 0.07%
+5,384
New +$244K
FLRN icon
297
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$240K 0.07%
7,797
-625
-7% -$19.2K
NEAR icon
298
iShares Short Maturity Bond ETF
NEAR
$4.88B
$240K 0.07%
4,689
-374
-7% -$19K
GSY icon
299
Invesco Ultra Short Duration ETF
GSY
$3.88B
$239K 0.07%
4,774
-386
-7% -$19.3K
RCL icon
300
Royal Caribbean
RCL
$81.4B
$239K 0.07%
+763
New +$182K
10 11
12
13 14

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JCA
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RWM
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HLAM
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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.