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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
BAC icon
26
Bank of America
BAC
$447B
$1.67M 0.58%
40,055
+16,886
+73% +$752K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.66M 0.58%
3,125
+263
+9% +$128K
LDUR icon
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.65M 0.58%
+17,242
New +$1.65M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.6M 0.56%
15,514
+3,652
+31% +$414K
LRCX icon
30
Lam Research
LRCX
$383B
$1.6M 0.56%
22,004
-151
-0.7% -$11.9K
NEM icon
31
Newmont
NEM
$124B
$1.54M 0.54%
31,850
+20,957
+192% +$920K
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$1.52M 0.53%
2,635
+49
+2% +$31.6K
QQQE icon
33
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.52M 0.53%
17,409
+193
+1% +$17.8K
BNY
34
Bank of New York Mellon
BNY
$108B
$1.45M 0.5%
17,271
+488
+3% +$41K
MSI icon
35
Motorola Solutions
MSI
$76.5B
$1.39M 0.49%
3,186
+1,669
+110% +$745K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$1.31M 0.46%
8,361
-124
-1% -$22.7K
UL icon
37
Unilever
UL
$135B
$1.27M 0.44%
18,956
+1,239
+7% +$79.9K
ADBE icon
38
Adobe
ADBE
$109B
$1.25M 0.43%
3,255
+789
+32% +$338K
MDT icon
39
Medtronic
MDT
$114B
$1.24M 0.43%
13,812
+553
+4% +$49.5K
CTA icon
40
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.23M 0.43%
41,531
-33,474
-45% -$973K
GLW icon
41
Corning
GLW
$136B
$1.23M 0.43%
26,763
-252
-0.9% -$12.4K
DLR icon
42
Digital Realty Trust
DLR
$70.8B
$1.17M 0.41%
8,193
-116
-1% -$18.9K
NFLX icon
43
Netflix
NFLX
$318B
$1.17M 0.41%
12,510
-17,120
-58% -$1.63M
UBS icon
44
UBS Group
UBS
$177B
$1.16M 0.4%
37,877
-2,287
-6% -$76.3K
DBMF icon
45
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$1.13M 0.39%
44,703
-28,690
-39% -$748K
APD icon
46
Air Products & Chemicals
APD
$68.6B
$1.11M 0.39%
3,780
-37
-1% -$11.4K
GD icon
47
General Dynamics
GD
$107B
$1.11M 0.39%
4,086
+122
+3% +$31.7K
TMSL icon
48
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$1.1M 0.38%
36,042
+898
+3% +$29.2K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.09M 0.38%
20,821
+6,450
+45% +$335K
AFL icon
50
Aflac
AFL
$61.1B
$1.08M 0.38%
9,738
+284
+3% +$30.1K
1
2
3 4 5

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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.