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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
RDY icon
351
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-13,741
Closed -$217K
SAN icon
352
Banco Santander
SAN
$211B
– –
-49,666
Closed -$226K
SDVY icon
353
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-43,388
Closed -$1.56M
SG icon
354
Sweetgreen
SG
$689M
– –
-31,865
Closed -$1.02M
SHW icon
355
Sherwin-Williams
SHW
$87.9B
– –
-2,381
Closed -$809K
SKYY icon
356
First Trust Cloud Computing ETF
SKYY
$3.23B
– –
-2,079
Closed -$248K
SONY icon
357
Sony
SONY
$137B
– –
-12,805
Closed -$271K
STLA icon
358
Stellantis
STLA
$20.1B
– –
-10,759
Closed -$140K
TD icon
359
Toronto Dominion Bank
TD
$203B
– –
-4,582
Closed -$244K
UBER icon
360
Uber
UBER
$155B
– –
-14,874
Closed -$897K
UDR icon
361
UDR
UDR
$12B
– –
-13,731
Closed -$596K
UPST icon
362
Upstart Holdings
UPST
$2.8B
– –
-33,704
Closed -$2.08M
UTES icon
363
Virtus Reaves Utilities ETF
UTES
$1.32B
– –
-3,685
Closed -$235K
VOX icon
364
Vanguard Communication Services ETF
VOX
$5.77B
– –
-1,626
Closed -$252K
WGS icon
365
GeneDx Holdings
WGS
$2.46B
– –
-11,492
Closed -$883K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-6,474
Closed -$245K
ZION icon
367
Zions Bancorporation
ZION
$10.4B
– –
-25,901
Closed -$1.41M
11 12 13 14
15

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CPI
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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.