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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
+7.08%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$27.4M
Cap. Flow
+$19.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
31.48%
Holding
363
New
51
Increased
106
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11M
2
RBRK icon
Rubrik
RBRK
+$5.23M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$2.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.94M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.61M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$4.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Financials 12.21%
3 Consumer Discretionary 6.61%
4 Industrials 6.5%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
326
Stellantis
STLA
$20.5B
$140K 0.04%
10,759
-10
-0.1% -$133
CLAR icon
327
Clarus
CLAR
$146M
$90.3K 0.03%
20,030
+5,749
+40% +$25.8K
LGF.A
328
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$86.2K 0.03%
+10,098
New +$79.7K
IRWD icon
329
Ironwood Pharmaceuticals
IRWD
$711M
$82.3K 0.03%
18,569
+4,262
+30% +$17.3K
DNN icon
330
Denison Mines
DNN
$3B
$78.1K 0.02%
43,374
+9,002
+26% +$18.9K
LAR
331
Lithium Argentina AG
LAR
$1.09B
$35.5K 0.01%
13,543
+2,512
+23% +$8.17K
AMT icon
332
American Tower
AMT
$79B
– –
-1,035
Closed -$241K
AMZA icon
333
InfraCap MLP ETF
AMZA
$475M
– –
-5,850
Closed -$237K
AYI icon
334
Acuity Brands
AYI
$10.7B
– –
-1,096
Closed -$302K
AZN icon
335
AstraZeneca
AZN
$246B
– –
-1,885
Closed -$294K
BIIB icon
336
Biogen
BIIB
$30.1B
– –
-1,798
Closed -$349K
CUE icon
337
Cue Biopharma
CUE
$119M
– –
-333
Closed -$7.57K
EA
338
DELISTED
Electronic Arts
EA
– –
-5,224
Closed -$749K
EIRL icon
339
iShares MSCI Ireland ETF
EIRL
$77.8M
– –
-12,720
Closed -$873K
EPOL icon
340
iShares MSCI Poland ETF
EPOL
$821M
– –
-35,189
Closed -$853K
FFEB icon
341
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-90,849
Closed -$4.41M
FTSL icon
342
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-6,179
Closed -$284K
HIMS icon
343
Hims & Hers Health
HIMS
$7.12B
– –
-84,396
Closed -$1.55M
IAK icon
344
iShares US Insurance ETF
IAK
$540M
– –
-1,846
Closed -$238K
IDU icon
345
iShares US Utilities ETF
IDU
$1.37B
– –
-2,405
Closed -$245K
IDXX icon
346
Idexx Laboratories
IDXX
$46.2B
– –
-1,484
Closed -$750K
IGLB icon
347
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-4,078
Closed -$219K
KIE icon
348
State Street SPDR S&P Insurance ETF
KIE
$678M
– –
-5,060
Closed -$287K
LEG icon
349
Leggett & Platt
LEG
$1.3B
– –
-11,268
Closed -$153K
MCK icon
350
McKesson
MCK
$105B
– –
-2,123
Closed -$1.05M
11 12 13
14
15

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HLAM
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Legacy Capital Group California's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Capital Group California held 363 positions worth $328M, up 9.1% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Capital Group California deployed $19.8M of net new capital in Q4 2024, opening 51 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 50,687 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.61M trimmed.

  • Legacy Capital Group California's largest Q4 2024 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 50,687 shares worth $2.59M.
  • Legacy Capital Group California added most to NVIDIA in Q4 2024, an estimated $11M increase.
  • Legacy Capital Group California's biggest Q4 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.61M.
  • Legacy Capital Group California fully exited FT Vest US Equity Buffer ETF February in Q4 2024, selling an estimated $4.41M.
  • Legacy Capital Group California's ten largest holdings make up 31% of its $328M portfolio in Q4 2024.
  • Legacy Capital Group California opened 51 new positions and closed 32 in Q4 2024.
  • Legacy Capital Group California's portfolio value rose 9.1% quarter-over-quarter to $328M.

Based on Legacy Capital Group California's 13F filing for Q4 2024, filed 3 Feb 2025.