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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
-2.21%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$40.9M
Cap. Flow
-$29.9M
Cap. Flow %
-10.43%
Top 10 Hldgs %
31.08%
Holding
367
New
36
Increased
125
Reduced
139
Closed
61

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.65M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.28M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.22M
4
MCO icon
Moody's
MCO
+$977K
5
NEM icon
Newmont
NEM
+$920K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
SPOT icon
Spotify
SPOT
+$2.94M
3
NVDA icon
NVIDIA
NVDA
+$2.44M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.18M
5
CAVA icon
CAVA Group
CAVA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Financials 11.36%
3 Healthcare 6.43%
4 Industrials 5.98%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFR icon
326
Alerian Energy Infrastructure ETF
ENFR
$521M
– –
-8,358
Closed -$260K
FCOM icon
327
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
– –
-4,310
Closed -$253K
FDN icon
328
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-1,047
Closed -$255K
HIGH icon
329
Simplify Enhanced Income ETF
HIGH
$67M
– –
-94,626
Closed -$2.18M
HYS icon
330
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-4,815
Closed -$451K
IAI icon
331
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-1,407
Closed -$203K
ING icon
332
ING
ING
$102B
– –
-13,501
Closed -$212K
IVV icon
333
iShares Core S&P 500 ETF
IVV
$903B
– –
-346
Closed -$204K
IYF icon
334
iShares US Financials ETF
IYF
$4.4B
– –
-1,849
Closed -$204K
KBWP icon
335
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
-2,875
Closed -$334K
KMB icon
336
Kimberly-Clark
KMB
$36.1B
– –
-6,105
Closed -$800K
HAPN
337
Happen Inc
HAPN
$2.22B
– –
-104,783
Closed -$1.7M
LDOS icon
338
Leidos
LDOS
$17.4B
– –
-2,106
Closed -$303K
LLY icon
339
Eli Lilly
LLY
$1.09T
– –
-633
Closed -$489K
LMNR icon
340
Limoneira
LMNR
$252M
– –
-8,186
Closed -$200K
MLPX icon
341
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
– –
-3,517
Closed -$213K
MRSH
342
Marsh
MRSH
$90.1B
– –
-2,566
Closed -$545K
MMM icon
343
3M
MMM
$94B
– –
-2,689
Closed -$347K
NVT icon
344
nVent Electric
NVT
$27.7B
– –
-3,212
Closed -$219K
PGR icon
345
Progressive
PGR
$122B
– –
-3,532
Closed -$846K
IMVP
346
Invesco India ETF
IMVP
$108M
– –
-15,092
Closed -$389K
PNW icon
347
Pinnacle West Capital
PNW
$12.2B
– –
-9,462
Closed -$802K
PPA icon
348
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-2,042
Closed -$234K
PTF icon
349
Invesco Dorsey Wright Technology Momentum ETF
PTF
$657M
– –
-3,255
Closed -$236K
PTON icon
350
Peloton Interactive
PTON
$2.4B
– –
-103,405
Closed -$900K
11 12 13
14
15

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JCA
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RWM
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LA
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HLAM
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MA
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HAC
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Legacy Capital Group California's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Capital Group California held 367 positions worth $287M, down 12% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Capital Group California withdrew a net $29.9M in Q1 2025, closing 61 positions and reducing 139 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $2.18M position sold in full.

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

Against the trend, Legacy Capital Group California opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $1.65M.

  • Legacy Capital Group California's largest Q1 2025 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 17,242 shares worth $1.65M.
  • Legacy Capital Group California added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $1.28M increase.
  • Legacy Capital Group California's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.01M.
  • Legacy Capital Group California fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $2.18M.
  • Legacy Capital Group California's ten largest holdings make up 31% of its $287M portfolio in Q1 2025.
  • Legacy Capital Group California opened 36 new positions and closed 61 in Q1 2025.
  • Legacy Capital Group California's portfolio value fell 12% quarter-over-quarter to $287M.

Based on Legacy Capital Group California's 13F filing for Q1 2025, filed 9 May 2025.