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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
+5.49%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$20.2M
Cap. Flow
+$8.57M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.95%
Holding
367
New
39
Increased
147
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.86M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.81M
3
PLTR icon
Palantir
PLTR
+$1.92M
4
WGS icon
GeneDx Holdings
WGS
+$1.66M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.59M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.93M
2
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$1.86M
3
LOPE icon
Grand Canyon Education
LOPE
+$1.52M
4
UBER icon
Uber
UBER
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.39%
3 Industrials 6.88%
4 Healthcare 6.85%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
301
Dick's Sporting Goods
DKS
$18.1B
$263K 0.06%
1,330
+8
+0.6% +$1.75K
AMAT icon
302
Applied Materials
AMAT
$436B
$258K 0.06%
+1,003
New +$240K
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$254K 0.06%
2,128
+344
+19% +$41.2K
TSN icon
304
Tyson Foods
TSN
$19.9B
$252K 0.06%
4,300
+27
+0.6% +$1.48K
DFAX icon
305
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$252K 0.06%
+7,690
New +$245K
HCC icon
306
Warrior Met Coal
HCC
$5.01B
$250K 0.06%
+2,839
New +$213K
MKSI icon
307
MKS Inc
MKSI
$21B
$250K 0.06%
+1,565
New +$232K
XONE icon
308
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$844M
$249K 0.06%
5,036
-722
-13% -$35.8K
GBX icon
309
The Greenbrier Companies
GBX
$1.43B
$245K 0.06%
5,248
+49
+0.9% +$2.2K
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$84.2B
$242K 0.06%
+1,151
New +$238K
UHAL icon
311
U-Haul Holding Co
UHAL
$14.5B
$242K 0.06%
4,801
+204
+4% +$10.9K
PEP icon
312
PepsiCo
PEP
$191B
$240K 0.06%
1,672
+6
+0.4% +$882
NOK icon
313
Nokia
NOK
$59.3B
$240K 0.06%
+37,060
New +$230K
IVV icon
314
iShares Core S&P 500 ETF
IVV
$910B
$237K 0.06%
346
– –
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$231K 0.06%
+2,898
New +$231K
CMDT icon
316
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$815M
$229K 0.06%
8,315
-67,532
-89% -$1.86M
HL icon
317
Hecla Mining
HL
$11.8B
$225K 0.05%
11,724
+109
+0.9% +$1.67K
MOS icon
318
The Mosaic Company
MOS
$6.89B
$220K 0.05%
9,151
-11,994
-57% -$323K
SRLN icon
319
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$219K 0.05%
5,296
-9,065
-63% -$374K
WBD icon
320
Warner Bros
WBD
$69.5B
$213K 0.05%
+7,389
New +$173K
BKHY icon
321
BNY Mellon High Yield Beta ETF
BKHY
$161M
$213K 0.05%
4,430
-638
-13% -$30.8K
GSY icon
322
Invesco Ultra Short Duration ETF
GSY
$3.88B
$210K 0.05%
4,173
-598
-13% -$30.1K
VECO icon
323
Veeco
VECO
$3.3B
$209K 0.05%
+7,327
New +$217K
NEAR icon
324
iShares Short Maturity Bond ETF
NEAR
$4.89B
$209K 0.05%
4,096
-591
-13% -$30.3K
COR icon
325
Cencora
COR
$59.3B
$207K 0.05%
+612
New +$209K
11 12
13
14 15

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HLAM
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MA
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HAC
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Legacy Capital Group California's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Capital Group California held 367 positions worth $413M, up 5.1% from $393M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Group California's Q4 2025 filing shows 39 new, 147 increased, 146 reduced and 31 closed positions. Its largest new stake was GeneDx Holdings: 12,073 shares worth $1.57M. The largest sale was Digital Turbine, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Legacy Capital Group California's largest Q4 2025 buy was GeneDx Holdings: 12,073 shares worth $1.57M.
  • Legacy Capital Group California added most to Advanced Micro Devices in Q4 2025, an estimated $5.86M increase.
  • Legacy Capital Group California's biggest Q4 2025 reduction was PIMCO Commodity Strategy Active Exchange-Traded Fund, cutting an estimated $1.86M.
  • Legacy Capital Group California fully exited Digital Turbine in Q4 2025, selling an estimated $1.93M.
  • Legacy Capital Group California's ten largest holdings make up 28% of its $413M portfolio in Q4 2025.
  • Legacy Capital Group California opened 39 new positions and closed 31 in Q4 2025.
  • Legacy Capital Group California's portfolio value rose 5.1% quarter-over-quarter to $413M.

Based on Legacy Capital Group California's 13F filing for Q4 2025, filed 28 Jan 2026.