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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
SOFI icon
351
SoFi Technologies
SOFI
$21.1B
– –
-51,460
Closed -$1.35M
SONY icon
352
Sony
SONY
$123B
– –
-12,264
Closed -$314K
SPOT icon
353
Spotify
SPOT
$99.2B
– –
-1,457
Closed -$846K
SPY icon
354
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-666
Closed -$454K
SRLN icon
355
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-5,296
Closed -$219K
SSNC icon
356
SS&C Technologies
SSNC
$17.8B
– –
-3,920
Closed -$343K
TEAM icon
357
Atlassian
TEAM
$22B
– –
-2,581
Closed -$418K
TRV icon
358
Travelers Companies
TRV
$80.8B
– –
-3,655
Closed -$1.06M
TSN icon
359
Tyson Foods
TSN
$20.2B
– –
-4,300
Closed -$252K
UHAL icon
360
U-Haul Holding Co
UHAL
$14B
– –
-4,801
Closed -$242K
URG
361
Ur-Energy
URG
$485M
– –
-23,619
Closed -$32.8K
V icon
362
Visa
V
$677B
– –
-1,115
Closed -$391K
VCIT icon
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-4,113
Closed -$344K
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,898
Closed -$231K
VECO icon
365
Veeco
VECO
$3.15B
– –
-7,327
Closed -$209K
VSAT icon
366
Viasat
VSAT
$9.79B
– –
-42,103
Closed -$1.45M
WBD icon
367
Warner Bros
WBD
$64.6B
– –
-7,389
Closed -$213K
WDAY icon
368
Workday
WDAY
$33.4B
– –
-3,954
Closed -$849K
WFRD icon
369
Weatherford International
WFRD
$6.36B
– –
-4,838
Closed -$379K
WGS icon
370
GeneDx Holdings
WGS
$1.75B
– –
-12,073
Closed -$1.57M
WKC icon
371
World Kinect Corp
WKC
$1.96B
– –
-11,893
Closed -$279K
XHLF icon
372
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-21,609
Closed -$1.09M
RBRK icon
373
Rubrik
RBRK
$15.1B
– –
-181,095
Closed -$13.9M
OKLO
374
Oklo
OKLO
$7B
– –
-33,848
Closed -$2.43M
RAL
375
Ralliant Corp
RAL
$7.77B
– –
-4,017
Closed -$205K
11 12 13 14
15

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EAN
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1CM
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SC
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PIP
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VIG
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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.