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LCGC

Legacy Capital Group California Portfolio holdings

AUM $263M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+37.58%
3 Year Est. Return
+104.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$150M
Cap. Flow
-$149M
Cap. Flow %
-56.78%
Top 10 Hldgs %
26.23%
Holding
375
New
39
Increased
38
Reduced
197
Closed
98

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2M
2
DG icon
Dollar General
DG
+$1.14M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.04M
4
CTSH icon
Cognizant
CTSH
+$1.01M
5
MRVL icon
Marvell Technology
MRVL
+$963K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
RBRK icon
Rubrik
RBRK
+$13.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
4
AMD icon
Advanced Micro Devices
AMD
+$6.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Financials 10%
3 Healthcare 7.37%
4 Industrials 6.77%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
301
Carvana
CVNA
$43.3B
– –
-22,225
Closed -$1.88M
DEO icon
302
Diageo
DEO
$46.2B
– –
-3,507
Closed -$303K
DFAX icon
303
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-7,690
Closed -$252K
DKS icon
304
Dick's Sporting Goods
DKS
$18.4B
– –
-1,330
Closed -$263K
DWX icon
305
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-7,868
Closed -$346K
ELV icon
306
Elevance Health
ELV
$81.9B
– –
-1,228
Closed -$430K
ERII icon
307
Energy Recovery
ERII
$434M
– –
-10,413
Closed -$140K
EWG icon
308
iShares MSCI Germany ETF
EWG
$1.5B
– –
-28,434
Closed -$1.21M
FDX icon
309
FedEx
FDX
$74.5B
– –
-1,009
Closed -$291K
FXI icon
310
iShares China Large-Cap ETF
FXI
$4.31B
– –
-15,396
Closed -$590K
GBX icon
311
The Greenbrier Companies
GBX
$1.61B
– –
-5,248
Closed -$245K
GSY icon
312
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-4,173
Closed -$210K
HCC icon
313
Warrior Met Coal
HCC
$4.23B
– –
-2,839
Closed -$250K
HD icon
314
Home Depot
HD
$332B
– –
-984
Closed -$339K
HL icon
315
Hecla Mining
HL
$10.2B
– –
-11,724
Closed -$225K
HMC icon
316
Honda
HMC
$36.5B
– –
-8,989
Closed -$265K
HOOD icon
317
Robinhood
HOOD
$85.2B
– –
-21,435
Closed -$2.42M
ICSH icon
318
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-6,933
Closed -$351K
IVE icon
319
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-5,061
Closed -$1.07M
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,151
Closed -$242K
IWF icon
321
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-3,600
Closed -$426K
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,773
Closed -$502K
LAC
323
Lithium Americas
LAC
$986M
– –
-28,519
Closed -$124K
LLY icon
324
Eli Lilly
LLY
$1.07T
– –
-290
Closed -$312K
LMND icon
325
Lemonade
LMND
$4.62B
– –
-18,280
Closed -$1.3M
11 12
13
14 15

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KA
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EAN
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1CM
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SC
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L
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PIP
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VIG
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Legacy Capital Group California's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Capital Group California held 375 positions worth $263M, down 36% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Capital Group California withdrew a net $149M in Q1 2026, closing 98 positions and reducing 197 holdings. Its most notable exit was Rubrik, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Capital Group California opened a new position in Dollar General worth $952K.

  • Legacy Capital Group California's largest Q1 2026 buy was Dollar General: 8,019 shares worth $952K.
  • Legacy Capital Group California added most to T. Rowe Price Small-Mid Cap ETF in Q1 2026, an estimated $2M increase.
  • Legacy Capital Group California's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $15.8M.
  • Legacy Capital Group California fully exited Rubrik in Q1 2026, selling an estimated $13.9M.
  • Legacy Capital Group California's ten largest holdings make up 26% of its $263M portfolio in Q1 2026.
  • Legacy Capital Group California opened 39 new positions and closed 98 in Q1 2026.
  • Legacy Capital Group California's portfolio value fell 36% quarter-over-quarter to $263M.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.