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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
+16.05%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$73.9M
Cap. Flow
+$41.8M
Cap. Flow %
11.59%
Top 10 Hldgs %
30.11%
Holding
360
New
54
Increased
131
Reduced
138
Closed
33

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.98M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.11M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.87M
4
CEG icon
Constellation Energy
CEG
+$2.15M
5
IBM icon
IBM
IBM
+$2.08M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.81M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.07M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.75M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.52M
5
RTX icon
RTX Corp
RTX
+$969K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 12.35%
3 Industrials 6.47%
4 Healthcare 5.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGML icon
326
Sigma Lithium
SGML
$1.33B
$45.1K 0.01%
+10,031
New +$66.2K
URG
327
Ur-Energy
URG
$560M
$15.1K ﹤0.01%
+14,388
New +$11.5K
AMAT icon
328
Applied Materials
AMAT
$416B
– –
-1,485
Closed -$216K
APH icon
329
Amphenol
APH
$207B
– –
-14,660
Closed -$962K
APLS
330
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9,554
Closed -$209K
CCL icon
331
Carnival Corporation Ltd
CCL
$37.8B
– –
-34,747
Closed -$679K
CLAR icon
332
Clarus
CLAR
$147M
– –
-26,294
Closed -$98.6K
CMG icon
333
Chipotle Mexican Grill
CMG
$40.7B
– –
-11,789
Closed -$592K
CRTO icon
334
Criteo S.A. Ordinary Shares
CRTO
$865M
– –
-7,548
Closed -$267K
EVR icon
335
Evercore
EVR
$11.6B
– –
-1,435
Closed -$287K
EWM icon
336
iShares MSCI Malaysia ETF
EWM
$330M
– –
-18,088
Closed -$417K
EWT icon
337
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-8,366
Closed -$397K
FOLD
338
DELISTED
Amicus Therapeutics
FOLD
– –
-26,993
Closed -$220K
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,049
Closed -$212K
IOT icon
340
Samsara
IOT
$23.4B
– –
-12,611
Closed -$483K
IRWD icon
341
Ironwood Pharmaceuticals
IRWD
$691M
– –
-29,222
Closed -$43K
JLL icon
342
Jones Lang LaSalle
JLL
$16.7B
– –
-1,127
Closed -$279K
KOF icon
343
Coca-Cola Femsa
KOF
$22.9B
– –
-3,206
Closed -$293K
LPLA icon
344
LPL Financial
LPLA
$29.5B
– –
-2,539
Closed -$831K
LPX icon
345
Louisiana-Pacific
LPX
$5.31B
– –
-2,844
Closed -$262K
NEE icon
346
NextEra Energy
NEE
$178B
– –
-6,070
Closed -$430K
QQQE icon
347
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
– –
-17,409
Closed -$1.52M
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-3,098
Closed -$537K
RVTY icon
349
Revvity
RVTY
$13B
– –
-4,877
Closed -$516K
SCYB icon
350
Schwab High Yield Bond ETF
SCYB
$2.75B
– –
-16,660
Closed -$435K
11 12 13
14
15

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EAM
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CPI
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GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
MA
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Legacy Capital Group California's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Capital Group California held 360 positions worth $361M, up 26% from $287M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Group California deployed $41.8M of net new capital in Q2 2025, opening 54 new positions and adding to 131 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 61,968 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $2.81M trimmed.

  • Legacy Capital Group California's largest Q2 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 61,968 shares worth $3.12M.
  • Legacy Capital Group California added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $4.98M increase.
  • Legacy Capital Group California's biggest Q2 2025 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $2.81M.
  • Legacy Capital Group California fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2025, selling an estimated $2.07M.
  • Legacy Capital Group California's ten largest holdings make up 30% of its $361M portfolio in Q2 2025.
  • Legacy Capital Group California opened 54 new positions and closed 33 in Q2 2025.
  • Legacy Capital Group California's portfolio value rose 26% quarter-over-quarter to $361M.

Based on Legacy Capital Group California's 13F filing for Q2 2025, filed 14 Jul 2025.