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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
+16.05%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$73.9M
Cap. Flow
+$41.8M
Cap. Flow %
11.59%
Top 10 Hldgs %
30.11%
Holding
360
New
54
Increased
131
Reduced
138
Closed
33

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.98M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.11M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.87M
4
CEG icon
Constellation Energy
CEG
+$2.15M
5
IBM icon
IBM
IBM
+$2.08M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.81M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.07M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.75M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.52M
5
RTX icon
RTX Corp
RTX
+$969K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 12.35%
3 Industrials 6.47%
4 Healthcare 5.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$227B
$2.14M 0.59%
25,099
-687
-3% -$49.7K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$2.08M 0.58%
13,645
-160
-1% -$24.6K
HOOD icon
28
Robinhood
HOOD
$85B
$2.05M 0.57%
+21,878
New +$1.29M
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$1.97M 0.55%
2,676
+41
+2% +$25.3K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.93M 0.53%
15,210
-304
-2% -$33.7K
BAC icon
31
Bank of America
BAC
$447B
$1.87M 0.52%
39,602
-453
-1% -$19.1K
COF icon
32
Capital One
COF
$134B
$1.82M 0.5%
8,563
+6,925
+423% +$1.29M
MRK icon
33
Merck
MRK
$323B
$1.81M 0.5%
22,804
-8,954
-28% -$712K
APPS icon
34
Digital Turbine
APPS
$1.74B
$1.8M 0.5%
+305,550
New +$1.26M
CARY icon
35
Angel Oak Income ETF
CARY
$1.39B
$1.78M 0.49%
+85,472
New +$1.77M
CELH icon
36
Celsius Holdings
CELH
$6.89B
$1.73M 0.48%
+37,272
New +$1.44M
QCOM icon
37
Qualcomm
QCOM
$170B
$1.69M 0.47%
10,635
-283
-3% -$41.7K
NFLX icon
38
Netflix
NFLX
$318B
$1.66M 0.46%
12,390
-120
-1% -$13.6K
PWR icon
39
Quanta Services
PWR
$99.4B
$1.62M 0.45%
4,286
+3,354
+360% +$1.08M
CRWD icon
40
CrowdStrike
CRWD
$229B
$1.58M 0.44%
+12,416
New +$1.35M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.57M 0.43%
3,227
+102
+3% +$51.8K
WMT icon
42
Walmart Inc
WMT
$897B
$1.55M 0.43%
15,865
-7,885
-33% -$751K
CVNA icon
43
Carvana
CVNA
$81.6B
$1.53M 0.42%
+22,745
New +$1.25M
GE icon
44
GE Aerospace
GE
$380B
$1.52M 0.42%
+5,891
New +$1.29M
ALL icon
45
Allstate
ALL
$68.2B
$1.51M 0.42%
7,501
+3,471
+86% +$692K
ORCL icon
46
Oracle
ORCL
$435B
$1.49M 0.41%
6,823
-662
-9% -$107K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$1.49M 0.41%
8,380
+19
+0.2% +$3.14K
SHOP icon
48
Shopify
SHOP
$200B
$1.47M 0.41%
+12,741
New +$1.27M
THC icon
49
Tenet Healthcare
THC
$20.9B
$1.46M 0.4%
+8,273
New +$1.25M
BA icon
50
Boeing
BA
$184B
$1.45M 0.4%
+6,930
New +$1.31M
1
2
3 4 5

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Legacy Capital Group California's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Capital Group California held 360 positions worth $361M, up 26% from $287M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Group California deployed $41.8M of net new capital in Q2 2025, opening 54 new positions and adding to 131 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 61,968 shares worth $3.12M.

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

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $2.81M trimmed.

  • Legacy Capital Group California's largest Q2 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 61,968 shares worth $3.12M.
  • Legacy Capital Group California added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $4.98M increase.
  • Legacy Capital Group California's biggest Q2 2025 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $2.81M.
  • Legacy Capital Group California fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2025, selling an estimated $2.07M.
  • Legacy Capital Group California's ten largest holdings make up 30% of its $361M portfolio in Q2 2025.
  • Legacy Capital Group California opened 54 new positions and closed 33 in Q2 2025.
  • Legacy Capital Group California's portfolio value rose 26% quarter-over-quarter to $361M.

Based on Legacy Capital Group California's 13F filing for Q2 2025, filed 14 Jul 2025.