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LCGC

Legacy Capital Group California Portfolio holdings

AUM $263M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+37.58%
3 Year Est. Return
+104.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$150M
Cap. Flow
-$149M
Cap. Flow %
-56.78%
Top 10 Hldgs %
26.23%
Holding
375
New
39
Increased
38
Reduced
197
Closed
98

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2M
2
DG icon
Dollar General
DG
+$1.14M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.04M
4
CTSH icon
Cognizant
CTSH
+$1.01M
5
MRVL icon
Marvell Technology
MRVL
+$963K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
RBRK icon
Rubrik
RBRK
+$13.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
4
AMD icon
Advanced Micro Devices
AMD
+$6.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Financials 10%
3 Healthcare 7.37%
4 Industrials 6.77%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONZ icon
326
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
– –
-4,086
Closed -$205K
LOW icon
327
Lowe's Companies
LOW
$116B
– –
-1,244
Closed -$300K
MELI icon
328
Mercado Libre
MELI
$91.3B
– –
-149
Closed -$300K
MET icon
329
MetLife
MET
$61B
– –
-4,253
Closed -$336K
MFC icon
330
Manulife Financial
MFC
$72.6B
– –
-11,125
Closed -$404K
MKSI icon
331
MKS Inc
MKSI
$22.2B
– –
-1,565
Closed -$250K
MNST icon
332
Monster Beverage
MNST
$91.4B
– –
-22,619
Closed -$1.73M
MOS icon
333
The Mosaic Company
MOS
$7.09B
– –
-9,151
Closed -$220K
NEAR icon
334
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-4,096
Closed -$209K
NFLX icon
335
Netflix
NFLX
$292B
– –
-10,151
Closed -$952K
NKE icon
336
Nike
NKE
$61.9B
– –
-3,200
Closed -$204K
NOV icon
337
NOV
NOV
$7.45B
– –
-11,744
Closed -$184K
NVS icon
338
Novartis
NVS
$295B
– –
-3,488
Closed -$481K
ORCL icon
339
Oracle
ORCL
$331B
– –
-5,744
Closed -$1.12M
OZK icon
340
Bank OZK
OZK
$5.49B
– –
-6,427
Closed -$296K
PANW icon
341
Palo Alto Networks
PANW
$264B
– –
-1,468
Closed -$270K
PEP icon
342
PepsiCo
PEP
$186B
– –
-1,672
Closed -$240K
PNC icon
343
PNC Financial Services
PNC
$100B
– –
-1,907
Closed -$398K
PWR icon
344
Quanta Services
PWR
$93.9B
– –
-4,202
Closed -$1.77M
PYPL icon
345
PayPal
PYPL
$49.5B
– –
-4,990
Closed -$291K
REGN icon
346
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,716
Closed -$1.32M
RKLB icon
347
Rocket Lab Corp
RKLB
$39.9B
– –
-27,742
Closed -$1.94M
SE icon
348
Sea Limited
SE
$61.2B
– –
-2,236
Closed -$285K
SHOP icon
349
Shopify
SHOP
$148B
– –
-17,000
Closed -$2.74M
SNA icon
350
Snap-on
SNA
$20.9B
– –
-1,103
Closed -$380K
11 12 13
14
15

Similar funds

DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

Legacy Capital Group California's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Capital Group California held 375 positions worth $263M, down 36% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Capital Group California withdrew a net $149M in Q1 2026, closing 98 positions and reducing 197 holdings. Its most notable exit was Rubrik, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Capital Group California opened a new position in Dollar General worth $952K.

  • Legacy Capital Group California's largest Q1 2026 buy was Dollar General: 8,019 shares worth $952K.
  • Legacy Capital Group California added most to T. Rowe Price Small-Mid Cap ETF in Q1 2026, an estimated $2M increase.
  • Legacy Capital Group California's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $15.8M.
  • Legacy Capital Group California fully exited Rubrik in Q1 2026, selling an estimated $13.9M.
  • Legacy Capital Group California's ten largest holdings make up 26% of its $263M portfolio in Q1 2026.
  • Legacy Capital Group California opened 39 new positions and closed 98 in Q1 2026.
  • Legacy Capital Group California's portfolio value fell 36% quarter-over-quarter to $263M.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.