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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
+19.91%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$69M
Cap. Flow
+$37M
Cap. Flow %
11.14%
Top 10 Hldgs %
25.82%
Holding
333
New
56
Increased
100
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.93M
2
IBRX icon
ImmunityBio
IBRX
+$3.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.53M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.43M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
2
MU icon
Micron Technology
MU
+$1.33M
3
AMD icon
Advanced Micro Devices
AMD
+$1.19M
4
MRVL icon
Marvell Technology
MRVL
+$1.14M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.46%
2 Technology 25.67%
3 Industrials 9.67%
4 Financials 9.04%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$29.5B
$2M 0.6%
28,514
+15,570
+120% +$1M
BNY
27
Bank of New York Mellon
BNY
$110B
$1.95M 0.59%
13,511
+8,514
+170% +$1.16M
GD icon
28
General Dynamics
GD
$96.5B
$1.92M 0.58%
5,420
-152
-3% -$52.1K
CSCO icon
29
Cisco
CSCO
$430B
$1.91M 0.57%
16,223
-490
-3% -$51.2K
EZU icon
30
iShare MSCI Eurozone ETF
EZU
$9.89B
$1.9M 0.57%
27,271
+2,953
+12% +$199K
ALL icon
31
Allstate
ALL
$64.1B
$1.87M 0.56%
7,851
-223
-3% -$48.5K
NBIS
32
Nebius Group N.V.
NBIS
$66.3B
$1.85M 0.56%
+6,691
New +$1.33M
GEV icon
33
GE Vernova
GEV
$259B
$1.82M 0.55%
1,553
+1,164
+299% +$1.19M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.7B
$1.78M 0.54%
17,174
+2,070
+14% +$213K
ASML icon
35
ASML
ASML
$678B
$1.78M 0.54%
896
+486
+119% +$774K
STX icon
36
Seagate
STX
$205B
$1.78M 0.54%
1,846
-920
-33% -$702K
HWM icon
37
Howmet Aerospace
HWM
$92.3B
$1.77M 0.53%
6,574
-232
-3% -$59.6K
NEM icon
38
Newmont
NEM
$134B
$1.76M 0.53%
18,821
+107
+0.6% +$11.7K
LRCX icon
39
Lam Research
LRCX
$401B
$1.75M 0.53%
4,036
-1,033
-20% -$314K
MU icon
40
Micron Technology
MU
$1.13T
$1.71M 0.52%
1,484
-1,779
-55% -$1.33M
GLW icon
41
Corning
GLW
$143B
$1.7M 0.51%
6,672
-1,737
-21% -$316K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.7M 0.51%
+7,978
New +$1.63M
CARY icon
43
Angel Oak Income ETF
CARY
$1.47B
$1.67M 0.5%
80,379
+6,052
+8% +$126K
VSAT icon
44
Viasat
VSAT
$10.7B
$1.67M 0.5%
+18,558
New +$1.23M
BTSG icon
45
BrightSpring Health Services
BTSG
$12.4B
$1.66M 0.5%
+23,754
New +$1.32M
RTX icon
46
RTX Corp
RTX
$268B
$1.65M 0.5%
8,686
-269
-3% -$49.3K
JBL icon
47
Jabil
JBL
$32.7B
$1.61M 0.49%
4,183
-91
-2% -$31.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.1T
$1.57M 0.47%
4,434
-143
-3% -$51.1K
UBS icon
49
UBS Group
UBS
$169B
$1.57M 0.47%
31,602
-200
-0.6% -$9.11K
HPE icon
50
Hewlett Packard
HPE
$74.4B
$1.56M 0.47%
34,632
-911
-3% -$32.9K
1
2
3 4 5

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FA
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LBWM
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PWS
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A
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SCMS
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PP
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Legacy Capital Group California's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Capital Group California held 333 positions worth $332M, up 26% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Capital Group California deployed $37M of net new capital in Q2 2026, opening 56 new positions and adding to 100 existing holdings. Its largest new stake was ImmunityBio: 446,000 shares worth $3.9M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.57M trimmed.

  • Legacy Capital Group California's largest Q2 2026 buy was ImmunityBio: 446,000 shares worth $3.9M.
  • Legacy Capital Group California added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $9.93M increase.
  • Legacy Capital Group California's biggest Q2 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.57M.
  • Legacy Capital Group California fully exited Marvell Technology in Q2 2026, selling an estimated $1.14M.
  • Legacy Capital Group California's ten largest holdings make up 26% of its $332M portfolio in Q2 2026.
  • Legacy Capital Group California opened 56 new positions and closed 34 in Q2 2026.
  • Legacy Capital Group California's portfolio value rose 26% quarter-over-quarter to $332M.

Based on Legacy Capital Group California's 13F filing for Q2 2026, filed 29 Jul 2026.