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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
UHAL icon
301
U-Haul Holding Co
UHAL
$14.2B
$262K 0.07%
4,597
+549
+14% +$32.4K
RELX icon
302
RELX
RELX
$60.7B
$258K 0.07%
5,394
-870
-14% -$43K
BINC icon
303
BlackRock Flexible Income ETF
BINC
$16.3B
$257K 0.07%
4,821
-89
-2% -$4.71K
BKHY icon
304
BNY Mellon High Yield Beta ETF
BKHY
$161M
$247K 0.06%
5,068
-10
-0.2% -$483
CNR
305
Core Natural Resources Inc
CNR
$4.67B
$242K 0.06%
+2,899
New +$217K
FLRN icon
306
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$240K 0.06%
7,792
-5
-0.1% -$154
NEAR icon
307
iShares Short Maturity Bond ETF
NEAR
$4.88B
$240K 0.06%
4,687
-2
-0% -$102
GBX icon
308
The Greenbrier Companies
GBX
$1.42B
$240K 0.06%
5,199
+80
+2% +$3.81K
GSY icon
309
Invesco Ultra Short Duration ETF
GSY
$3.88B
$240K 0.06%
4,771
-3
-0.1% -$151
LONZ icon
310
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$238K 0.06%
4,666
-2
-0% -$102
WFRD icon
311
Weatherford International
WFRD
$6.76B
$238K 0.06%
+3,482
New +$207K
FDX icon
312
FedEx
FDX
$76.8B
$237K 0.06%
1,003
+19
+2% +$4.38K
PEP icon
313
PepsiCo
PEP
$187B
$234K 0.06%
1,666
+90
+6% +$12.9K
OII icon
314
Oceaneering
OII
$5.05B
$233K 0.06%
+9,397
New +$216K
TSN icon
315
Tyson Foods
TSN
$19.9B
$232K 0.06%
4,273
-1,346
-24% -$74.3K
IVV icon
316
iShares Core S&P 500 ETF
IVV
$904B
$232K 0.06%
346
– –
LLY icon
317
Eli Lilly
LLY
$1.07T
$226K 0.06%
+296
New +$220K
NKE icon
318
Nike
NKE
$61.1B
$222K 0.06%
3,190
-416
-12% -$31K
RCL icon
319
Royal Caribbean
RCL
$82.2B
$216K 0.06%
669
-94
-12% -$31.4K
ZBH icon
320
Zimmer Biomet
ZBH
$18.1B
$216K 0.06%
+2,191
New +$217K
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$213K 0.05%
1,784
-857
-32% -$102K
SW
322
Smurfit Westrock
SW
$25.8B
$211K 0.05%
4,946
+82
+2% +$3.71K
AMT icon
323
American Tower
AMT
$78.9B
$201K 0.05%
1,043
+19
+2% +$3.96K
BRSP
324
BrightSpire Capital
BRSP
$633M
$190K 0.05%
35,000
– –
SGML icon
325
Sigma Lithium
SGML
$1.34B
$150K 0.04%
23,469
+13,438
+134% +$80.8K
11 12
13
14 15

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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.