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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
UAL icon
276
United Airlines
UAL
$41.1B
$323K 0.08%
3,343
-92
-3% -$8.85K
MT icon
277
ArcelorMittal
MT
$56.1B
$322K 0.08%
8,919
+438
+5% +$14.8K
CMCSA icon
278
Comcast
CMCSA
$90.3B
$318K 0.08%
10,127
+2,087
+26% +$70K
ALLE icon
279
Allegion
ALLE
$14.3B
$318K 0.08%
1,794
+178
+11% +$29.4K
MFC icon
280
Manulife Financial
MFC
$73B
$317K 0.08%
10,187
+720
+8% +$22.2K
TGT icon
281
Target
TGT
$69.3B
$316K 0.08%
3,527
+1,324
+60% +$130K
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$313K 0.08%
1,222
+252
+26% +$61.7K
PG icon
283
Procter & Gamble
PG
$336B
$313K 0.08%
2,037
+206
+11% +$32.2K
WKC icon
284
World Kinect Corp
WKC
$1.89B
$312K 0.08%
12,017
-4
-0% -$108
LOW icon
285
Lowe's Companies
LOW
$124B
$311K 0.08%
1,238
+19
+2% +$4.67K
IEV icon
286
iShares Europe ETF
IEV
$1.7B
$310K 0.08%
4,738
+1,175
+33% +$75.1K
EBAY icon
287
eBay
EBAY
$46.8B
$310K 0.08%
+3,404
New +$301K
GMED icon
288
Globus Medical
GMED
$11.3B
$307K 0.08%
5,356
-1,140
-18% -$65.6K
PANW icon
289
Palo Alto Networks
PANW
$313B
$307K 0.08%
1,506
+167
+12% +$32K
DWX icon
290
State Street SPDR S&P International Dividend ETF
DWX
$531M
$305K 0.08%
7,146
+1,756
+33% +$74.7K
RACE icon
291
Ferrari
RACE
$72B
$295K 0.08%
609
+39
+7% +$18.7K
DKS icon
292
Dick's Sporting Goods
DKS
$18.3B
$294K 0.07%
1,322
+24
+2% +$5.22K
SONY icon
293
Sony
SONY
$137B
$291K 0.07%
10,091
+568
+6% +$15.3K
ENB icon
294
Enbridge
ENB
$113B
$288K 0.07%
5,715
+331
+6% +$15.6K
XONE icon
295
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$286K 0.07%
5,758
-1
-0% -$50
BHE icon
296
Benchmark Electronics
BHE
$2.98B
$281K 0.07%
7,292
+117
+2% +$4.63K
HMC icon
297
Honda
HMC
$40.5B
$280K 0.07%
9,086
– –
MCO icon
298
Moody's
MCO
$83.1B
$273K 0.07%
572
+25
+5% +$12.6K
VRT icon
299
Vertiv
VRT
$112B
$272K 0.07%
1,802
+144
+9% +$19.2K
LAC
300
Lithium Americas
LAC
$1.19B
$267K 0.07%
+46,680
New +$148K
10 11
12
13 14

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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.