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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
LPX icon
301
Louisiana-Pacific
LPX
$5.28B
$221K 0.07%
+2,133
New +$232K
JOE icon
302
St. Joe Company
JOE
$3.89B
$220K 0.07%
4,899
+540
+12% +$27.9K
EINC icon
303
VanEck Energy Income ETF
EINC
$79.1M
$219K 0.07%
2,330
-474
-17% -$43.9K
NVT icon
304
nVent Electric
NVT
$27.1B
$219K 0.07%
3,212
-35
-1% -$2.58K
FOLD
305
DELISTED
Amicus Therapeutics
FOLD
$219K 0.07%
23,229
+3,900
+20% +$40.5K
RDY icon
306
Dr. Reddy's Laboratories
RDY
$10.4B
$217K 0.07%
13,741
+111
+0.8% +$1.67K
EMLP icon
307
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$216K 0.07%
6,068
-1,256
-17% -$44.5K
CEG icon
308
Constellation Energy
CEG
$98.6B
$215K 0.07%
963
+96
+11% +$23.9K
MLPX icon
309
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$213K 0.06%
3,517
-969
-22% -$57.6K
ING icon
310
ING
ING
$101B
$212K 0.06%
13,501
+101
+0.8% +$1.64K
BRBR icon
311
BellRing Brands
BRBR
$1.34B
$210K 0.06%
+2,781
New +$198K
PEP icon
312
PepsiCo
PEP
$189B
$209K 0.06%
1,371
+108
+9% +$17.7K
IGSB icon
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$205K 0.06%
3,960
-100
-2% -$5.2K
ACIO icon
314
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$205K 0.06%
5,087
-1,035
-17% -$41.9K
IYF icon
315
iShares US Financials ETF
IYF
$4.4B
$204K 0.06%
+1,849
New +$206K
IVV icon
316
iShares Core S&P 500 ETF
IVV
$902B
$204K 0.06%
+346
New +$205K
IAI icon
317
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$203K 0.06%
+1,407
New +$201K
PDD icon
318
Pinduoduo
PDD
$129B
$201K 0.06%
2,072
-3
-0.1% -$349
AEG icon
319
Aegon
AEG
$13.9B
$201K 0.06%
34,103
+18
+0.1% +$113
LMNR icon
320
Limoneira
LMNR
$254M
$200K 0.06%
8,186
+396
+5% +$10.6K
BRSP
321
BrightSpire Capital
BRSP
$626M
$197K 0.06%
35,000
– –
BCS icon
322
Barclays
BCS
$93.7B
$197K 0.06%
+14,841
New +$192K
DB icon
323
Deutsche Bank
DB
$71.8B
$195K 0.06%
11,440
+152
+1% +$2.61K
KW
324
DELISTED
Kennedy-Wilson Holdings
KW
$194K 0.06%
19,466
+2,206
+13% +$24.1K
ELAN icon
325
Elanco Animal Health
ELAN
$11.4B
$194K 0.06%
+15,991
New +$209K
11 12
13
14 15

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GSCM
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JCA
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RWM
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HLAM
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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.