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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
LONZ icon
301
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$238K 0.07%
4,668
-34,752
-88% -$1.75M
DBP icon
302
Invesco DB Precious Metals Fund
DBP
$257M
$237K 0.07%
+3,156
New +$233K
GBX icon
303
The Greenbrier Companies
GBX
$1.43B
$236K 0.07%
5,119
-21
-0.4% -$940
IGOV icon
304
iShares International Treasury Bond ETF
IGOV
$1.53B
$235K 0.07%
+5,445
New +$226K
PDD icon
305
Pinduoduo
PDD
$129B
$233K 0.06%
2,230
+189
+9% +$19.8K
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$233K 0.06%
+970
New +$212K
ALLE icon
307
Allegion
ALLE
$14.3B
$233K 0.06%
+1,616
New +$221K
DWX icon
308
State Street SPDR S&P International Dividend ETF
DWX
$528M
$227K 0.06%
+5,390
New +$220K
AMT icon
309
American Tower
AMT
$79B
$226K 0.06%
1,024
-5
-0.5% -$1.08K
IEV icon
310
iShares Europe ETF
IEV
$1.7B
$225K 0.06%
+3,563
New +$216K
CNQ icon
311
Canadian Natural Resources
CNQ
$98.1B
$225K 0.06%
7,151
+479
+7% +$14.5K
SLV icon
312
iShares Silver Trust
SLV
$31.5B
$224K 0.06%
+6,827
New +$209K
FDX icon
313
FedEx
FDX
$76.3B
$224K 0.06%
984
-4
-0.4% -$876
DNN icon
314
Denison Mines
DNN
$3B
$224K 0.06%
122,887
+50,550
+70% +$76.6K
PRI icon
315
Primerica
PRI
$9.63B
$223K 0.06%
+814
New +$216K
LEU icon
316
Centrus Energy
LEU
$3.77B
$219K 0.06%
+1,197
New +$128K
TGT icon
317
Target
TGT
$69.2B
$217K 0.06%
2,203
-3
-0.1% -$288
IVV icon
318
iShares Core S&P 500 ETF
IVV
$902B
$215K 0.06%
+346
New +$199K
BRBR icon
319
BellRing Brands
BRBR
$1.34B
$214K 0.06%
3,695
+450
+14% +$30K
VRT icon
320
Vertiv
VRT
$108B
$213K 0.06%
+1,658
New +$161K
SW
321
Smurfit Westrock
SW
$26B
$210K 0.06%
4,864
-1,625
-25% -$69.5K
PEP icon
322
PepsiCo
PEP
$189B
$208K 0.06%
1,576
+82
+5% +$11K
CDRE icon
323
Cadre Holdings
CDRE
$1.46B
$204K 0.06%
+6,414
New +$207K
BRSP
324
BrightSpire Capital
BRSP
$626M
$177K 0.05%
35,000
– –
KW
325
DELISTED
Kennedy-Wilson Holdings
KW
$100K 0.03%
14,736
-8,243
-36% -$55K
11 12
13
14 15

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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.