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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
TEVA icon
301
Teva Pharmaceuticals
TEVA
$43B
$163K 0.06%
10,602
+493
+5% +$8.81K
LGF.A
302
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$123K 0.04%
13,845
+3,747
+37% +$33.7K
CLAR icon
303
Clarus
CLAR
$143M
$98.6K 0.03%
26,294
+6,264
+31% +$28.1K
DNN icon
304
Denison Mines
DNN
$3.06B
$94K 0.03%
72,337
+28,963
+67% +$48.3K
IRWD icon
305
Ironwood Pharmaceuticals
IRWD
$712M
$43K 0.02%
29,222
+10,653
+57% +$25.4K
LAR
306
Lithium Argentina AG
LAR
$1.11B
$38.3K 0.01%
17,905
+4,362
+32% +$11K
AA icon
307
Alcoa
AA
$14.1B
– –
-13,898
Closed -$525K
ACIO icon
308
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
– –
-5,087
Closed -$205K
AFRM icon
309
Affirm
AFRM
$25.3B
– –
-23,520
Closed -$1.43M
BP icon
310
BP
BP
$110B
– –
-23,399
Closed -$692K
BROS icon
311
Dutch Bros
BROS
$8.89B
– –
-23,744
Closed -$1.24M
BX icon
312
Blackstone
BX
$108B
– –
-8,257
Closed -$1.42M
CARR icon
313
Carrier Global
CARR
$52.8B
– –
-9,751
Closed -$666K
CAVA icon
314
CAVA Group
CAVA
$8.09B
– –
-18,951
Closed -$2.14M
CE icon
315
Celanese
CE
$4.85B
– –
-3,336
Closed -$231K
CHWY icon
316
Chewy
CHWY
$9.14B
– –
-35,934
Closed -$1.2M
COHU icon
317
Cohu
COHU
$2.61B
– –
-8,696
Closed -$232K
CVNA icon
318
Carvana
CVNA
$78.9B
– –
-35,295
Closed -$1.44M
DECK icon
319
Deckers Outdoor
DECK
$12.7B
– –
-1,550
Closed -$315K
DHI icon
320
D.R. Horton
DHI
$41.2B
– –
-3,847
Closed -$538K
DUOL icon
321
Duolingo
DUOL
$6.12B
– –
-3,322
Closed -$1.08M
EDEN icon
322
iShares MSCI Denmark ETF
EDEN
$205M
– –
-6,760
Closed -$719K
EE icon
323
Excelerate Energy
EE
$1.13B
– –
-13,688
Closed -$414K
EINC icon
324
VanEck Energy Income ETF
EINC
$79.3M
– –
-2,330
Closed -$219K
EMLP icon
325
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-6,068
Closed -$216K
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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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.