We are live on ! Find out more
LCGC

Legacy Capital Group California Portfolio holdings

AUM $332M
1-Year Est. Return 42.15%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
+$3.56M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.1%
Holding
357
New
30
Increased
165
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$2.01M
2
ACN icon
Accenture
ACN
+$1.87M
3
CAH icon
Cardinal Health
CAH
+$1.32M
4
EQT icon
EQT Corp
EQT
+$1.02M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.02M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.96M
3
MSI icon
Motorola Solutions
MSI
+$1.32M
4
ROOT icon
Root
ROOT
+$1.31M
5
DUOL icon
Duolingo
DUOL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 11.73%
3 Industrials 6.14%
4 Healthcare 5.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$2.43M 0.62%
11,064
-148
-1% -$33.5K
NEM icon
27
Newmont
NEM
$124B
$2.28M 0.58%
27,043
+4,344
+19% +$303K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.13M 0.54%
15,112
-98
-0.6% -$13K
CELH icon
29
Celsius Holdings
CELH
$6.89B
$2.12M 0.54%
36,837
-435
-1% -$22.7K
ACN icon
30
Accenture
ACN
$109B
$2.09M 0.53%
8,466
+7,188
+562% +$1.87M
CMDT icon
31
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$819M
$2.08M 0.53%
+75,847
New +$2.01M
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$1.98M 0.5%
2,692
+16
+0.6% +$11.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$1.94M 0.49%
7,966
-414
-5% -$87K
CAH icon
34
Cardinal Health
CAH
$55.5B
$1.94M 0.49%
12,353
+8,535
+224% +$1.32M
QCOM icon
35
Qualcomm
QCOM
$170B
$1.94M 0.49%
11,646
+1,011
+10% +$160K
APPS icon
36
Digital Turbine
APPS
$1.74B
$1.93M 0.49%
301,840
-3,710
-1% -$18.4K
MRK icon
37
Merck
MRK
$323B
$1.91M 0.49%
22,808
+4
+0% +$329
AXON
38
Axon Enterprise
AXON
$48.4B
$1.87M 0.48%
2,610
-9
-0.3% -$6.83K
COF icon
39
Capital One
COF
$134B
$1.81M 0.46%
8,510
-53
-0.6% -$11.6K
CARY icon
40
Angel Oak Income ETF
CARY
$1.39B
$1.77M 0.45%
84,832
-640
-0.7% -$13.4K
PWR icon
41
Quanta Services
PWR
$99.4B
$1.76M 0.45%
4,237
-49
-1% -$19K
GE icon
42
GE Aerospace
GE
$380B
$1.75M 0.45%
5,822
-69
-1% -$18.9K
TSLA icon
43
Tesla
TSLA
$1.31T
$1.75M 0.45%
3,937
+1,663
+73% +$577K
CVNA icon
44
Carvana
CVNA
$81.5B
$1.7M 0.43%
22,470
-275
-1% -$19.7K
MU icon
45
Micron Technology
MU
$972B
$1.69M 0.43%
10,124
+7,134
+239% +$913K
ORCL icon
46
Oracle
ORCL
$435B
$1.69M 0.43%
6,002
-821
-12% -$209K
THC icon
47
Tenet Healthcare
THC
$20.9B
$1.67M 0.42%
8,201
-72
-0.9% -$12.8K
WMT icon
48
Walmart Inc
WMT
$897B
$1.64M 0.42%
15,924
+59
+0.4% +$5.87K
UBS icon
49
UBS Group
UBS
$177B
$1.61M 0.41%
39,232
+524
+1% +$20.4K
ALL icon
50
Allstate
ALL
$68.2B
$1.61M 0.41%
7,480
-21
-0.3% -$4.24K
1
2
3 4 5

Similar funds

EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return

Legacy Capital Group California's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Capital Group California held 357 positions worth $393M, up 8.8% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Group California's Q3 2025 filing shows 30 new, 165 increased, 122 reduced and 29 closed positions. Its largest new stake was PIMCO Commodity Strategy Active Exchange-Traded Fund: 75,847 shares worth $2.08M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Legacy Capital Group California's largest Q3 2025 buy was PIMCO Commodity Strategy Active Exchange-Traded Fund: 75,847 shares worth $2.08M.
  • Legacy Capital Group California added most to Accenture in Q3 2025, an estimated $1.87M increase.
  • Legacy Capital Group California's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.68M.
  • Legacy Capital Group California fully exited Motorola Solutions in Q3 2025, selling an estimated $1.32M.
  • Legacy Capital Group California's ten largest holdings make up 29% of its $393M portfolio in Q3 2025.
  • Legacy Capital Group California opened 30 new positions and closed 29 in Q3 2025.
  • Legacy Capital Group California's portfolio value rose 8.8% quarter-over-quarter to $393M.

Based on Legacy Capital Group California's 13F filing for Q3 2025, filed 12 Nov 2025.