We are live on ! Find out more
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
CARY icon
26
Angel Oak Income ETF
CARY
$1.36B
$1.54M 0.59%
74,327
-8,087
-10% -$169K
EZU icon
27
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.52M 0.58%
24,318
-515
-2% -$33.7K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.58%
2,644
-1,713
-39% -$1.1M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$1.47M 0.56%
15,104
-3,032
-17% -$303K
GM icon
30
General Motors
GM
$74.7B
$1.47M 0.56%
19,692
-1,312
-6% -$104K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$1.46M 0.55%
5,960
-3,893
-40% -$907K
CVS icon
32
CVS Health
CVS
$137B
$1.46M 0.55%
20,260
+5,510
+37% +$424K
QCOM icon
33
Qualcomm
QCOM
$176B
$1.42M 0.54%
10,995
-786
-7% -$115K
BAC icon
34
Bank of America
BAC
$435B
$1.37M 0.52%
28,167
-9,680
-26% -$500K
NTR icon
35
Nutrien
NTR
$32.7B
$1.34M 0.51%
17,705
+6,576
+59% +$469K
DINO icon
36
HF Sinclair
DINO
$15.9B
$1.31M 0.5%
21,067
-6,572
-24% -$356K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$1.31M 0.5%
4,577
-2,878
-39% -$904K
FSK icon
38
FS KKR Capital
FSK
$2.98B
$1.31M 0.5%
128,689
-184,926
-59% -$2.31M
CSCO icon
39
Cisco
CSCO
$450B
$1.3M 0.49%
16,713
-6,501
-28% -$509K
MRK icon
40
Merck
MRK
$324B
$1.29M 0.49%
10,684
-17,121
-62% -$1.98M
EIS icon
41
iShares MSCI Israel ETF
EIS
$879M
$1.27M 0.48%
10,979
-691
-6% -$82.9K
UBS icon
42
UBS Group
UBS
$170B
$1.24M 0.47%
31,802
-7,669
-19% -$328K
APD icon
43
Air Products & Chemicals
APD
$66.3B
$1.23M 0.47%
4,235
+546
+15% +$151K
DIS icon
44
Walt Disney
DIS
$165B
$1.21M 0.46%
12,597
-10,752
-46% -$1.14M
EWI icon
45
iShares MSCI Italy ETF
EWI
$911M
$1.2M 0.46%
22,540
-1,331
-6% -$73K
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.18M 0.45%
25,873
-1,367
-5% -$63K
DBMF icon
47
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.17M 0.45%
38,819
-4,939
-11% -$148K
DVN icon
48
Devon Energy
DVN
$51.9B
$1.16M 0.44%
22,966
+9,191
+67% +$394K
TPR icon
49
Tapestry
TPR
$28.8B
$1.15M 0.44%
8,146
-2,170
-21% -$308K
GLW icon
50
Corning
GLW
$126B
$1.14M 0.44%
8,409
-9,746
-54% -$1.18M
1
2
3 4 5

Similar funds

DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

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.