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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
+7.08%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$27.4M
Cap. Flow
+$19.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
31.48%
Holding
363
New
51
Increased
106
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11M
2
RBRK icon
Rubrik
RBRK
+$5.23M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$2.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.94M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.61M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$4.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Financials 12.21%
3 Consumer Discretionary 6.61%
4 Industrials 6.5%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROE icon
26
Astoria US Quality Kings ETF
ROE
$279M
$1.93M 0.59%
63,480
-2,805
-4% -$87.5K
DBMF icon
27
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$1.92M 0.59%
+73,393
New +$2M
XONE icon
28
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$1.87M 0.57%
+37,807
New +$1.88M
WMT icon
29
Walmart Inc
WMT
$897B
$1.83M 0.56%
20,296
+95
+0.5% +$8.24K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.82M 0.56%
+44,865
New +$1.94M
DIS icon
31
Walt Disney
DIS
$178B
$1.81M 0.55%
16,284
+710
+5% +$74.6K
RTX icon
32
RTX Corp
RTX
$302B
$1.8M 0.55%
15,593
+7,910
+103% +$956K
ANF icon
33
Abercrombie & Fitch
ANF
$5.27B
$1.74M 0.53%
11,673
-171
-1% -$25K
HAPN
34
Happen Inc
HAPN
$2.24B
$1.7M 0.52%
104,783
-1,648
-2% -$24.3K
CW icon
35
Curtiss-Wright
CW
$25.6B
$1.69M 0.52%
4,776
+23
+0.5% +$8.28K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$1.62M 0.49%
8,485
-3
-0% -$530
LRCX icon
37
Lam Research
LRCX
$383B
$1.6M 0.49%
22,155
+7,195
+48% +$546K
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.56M 0.47%
43,388
-1,837
-4% -$68.7K
QQQE icon
39
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.55M 0.47%
17,216
-962
-5% -$88.7K
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$1.51M 0.46%
2,586
-2,538
-50% -$1.49M
DLR icon
41
Digital Realty Trust
DLR
$70.8B
$1.47M 0.45%
8,309
-34
-0.4% -$6.03K
QCOM icon
42
Qualcomm
QCOM
$170B
$1.46M 0.45%
9,523
+318
+3% +$52.1K
CAT icon
43
Caterpillar
CAT
$385B
$1.44M 0.44%
3,981
-1,312
-25% -$509K
CVNA icon
44
Carvana
CVNA
$81.5B
$1.44M 0.44%
35,295
-555
-2% -$24.9K
AFRM icon
45
Affirm
AFRM
$25.3B
$1.43M 0.44%
23,520
-508
-2% -$28.2K
PWR icon
46
Quanta Services
PWR
$99.4B
$1.43M 0.44%
4,531
-74
-2% -$23.8K
BX icon
47
Blackstone
BX
$113B
$1.42M 0.43%
8,257
-134
-2% -$23.3K
ZION icon
48
Zions Bancorporation
ZION
$10.3B
$1.41M 0.43%
25,901
-395
-2% -$21.6K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.38M 0.42%
11,862
+3,406
+40% +$396K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.3M 0.4%
2,862
+212
+8% +$97.9K
1
2
3 4 5

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Legacy Capital Group California's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Capital Group California held 363 positions worth $328M, up 9.1% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Capital Group California deployed $19.8M of net new capital in Q4 2024, opening 51 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 50,687 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.61M trimmed.

  • Legacy Capital Group California's largest Q4 2024 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 50,687 shares worth $2.59M.
  • Legacy Capital Group California added most to NVIDIA in Q4 2024, an estimated $11M increase.
  • Legacy Capital Group California's biggest Q4 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.61M.
  • Legacy Capital Group California fully exited FT Vest US Equity Buffer ETF February in Q4 2024, selling an estimated $4.41M.
  • Legacy Capital Group California's ten largest holdings make up 31% of its $328M portfolio in Q4 2024.
  • Legacy Capital Group California opened 51 new positions and closed 32 in Q4 2024.
  • Legacy Capital Group California's portfolio value rose 9.1% quarter-over-quarter to $328M.

Based on Legacy Capital Group California's 13F filing for Q4 2024, filed 3 Feb 2025.