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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
+5.49%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$20.2M
Cap. Flow
+$8.57M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.95%
Holding
367
New
39
Increased
147
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.86M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.81M
3
PLTR icon
Palantir
PLTR
+$1.92M
4
WGS icon
GeneDx Holdings
WGS
+$1.66M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.59M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.93M
2
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$1.86M
3
LOPE icon
Grand Canyon Education
LOPE
+$1.52M
4
UBER icon
Uber
UBER
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.39%
3 Industrials 6.88%
4 Healthcare 6.85%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$2.66M 0.64%
23,349
-2,864
-11% -$315K
PLTR icon
27
Palantir
PLTR
$421B
$2.6M 0.63%
14,617
+10,628
+266% +$1.92M
AMZN icon
28
Amazon
AMZN
$3T
$2.53M 0.61%
10,942
-122
-1% -$27.9K
OKLO
29
Oklo
OKLO
$7.74B
$2.43M 0.59%
33,848
-4,886
-13% -$545K
HOOD icon
30
Robinhood
HOOD
$85B
$2.42M 0.59%
21,435
-207
-1% -$26.9K
GD icon
31
General Dynamics
GD
$107B
$2.35M 0.57%
6,975
+2,920
+72% +$996K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$2.34M 0.57%
7,455
-511
-6% -$146K
ACN icon
33
Accenture
ACN
$109B
$2.32M 0.56%
8,656
+190
+2% +$48.3K
GE icon
34
GE Aerospace
GE
$380B
$2.31M 0.56%
7,490
+1,668
+29% +$502K
CAH icon
35
Cardinal Health
CAH
$55.5B
$2.29M 0.55%
11,137
-1,216
-10% -$229K
NEM icon
36
Newmont
NEM
$124B
$2.19M 0.53%
21,981
-5,062
-19% -$457K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.09M 0.51%
14,507
-605
-4% -$87.4K
BAC icon
38
Bank of America
BAC
$447B
$2.08M 0.5%
37,847
+15,206
+67% +$804K
COF icon
39
Capital One
COF
$134B
$2.05M 0.5%
8,452
-58
-0.7% -$12.9K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$2.04M 0.49%
9,853
+1,437
+17% +$284K
QCOM icon
41
Qualcomm
QCOM
$170B
$2.02M 0.49%
11,781
+135
+1% +$23.1K
RKLB icon
42
Rocket Lab Corp
RKLB
$50B
$1.94M 0.47%
+27,742
New +$1.59M
THC icon
43
Tenet Healthcare
THC
$20.9B
$1.93M 0.47%
9,733
+1,532
+19% +$310K
CVNA icon
44
Carvana
CVNA
$81.5B
$1.88M 0.45%
22,225
-245
-1% -$18.2K
TSLA icon
45
Tesla
TSLA
$1.31T
$1.87M 0.45%
4,160
+223
+6% +$98.9K
UBS icon
46
UBS Group
UBS
$177B
$1.83M 0.44%
39,471
+239
+0.6% +$9.66K
CSCO icon
47
Cisco
CSCO
$483B
$1.79M 0.43%
23,214
-85
-0.4% -$6.31K
MU icon
48
Micron Technology
MU
$972B
$1.78M 0.43%
6,222
-3,902
-39% -$895K
PWR icon
49
Quanta Services
PWR
$99.4B
$1.77M 0.43%
4,202
-35
-0.8% -$15.4K
WMT icon
50
Walmart Inc
WMT
$897B
$1.76M 0.43%
15,840
-84
-0.5% -$9.02K
1
2
3 4 5

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Legacy Capital Group California's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Capital Group California held 367 positions worth $413M, up 5.1% from $393M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Group California's Q4 2025 filing shows 39 new, 147 increased, 146 reduced and 31 closed positions. Its largest new stake was GeneDx Holdings: 12,073 shares worth $1.57M. The largest sale was Digital Turbine, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Legacy Capital Group California's largest Q4 2025 buy was GeneDx Holdings: 12,073 shares worth $1.57M.
  • Legacy Capital Group California added most to Advanced Micro Devices in Q4 2025, an estimated $5.86M increase.
  • Legacy Capital Group California's biggest Q4 2025 reduction was PIMCO Commodity Strategy Active Exchange-Traded Fund, cutting an estimated $1.86M.
  • Legacy Capital Group California fully exited Digital Turbine in Q4 2025, selling an estimated $1.93M.
  • Legacy Capital Group California's ten largest holdings make up 28% of its $413M portfolio in Q4 2025.
  • Legacy Capital Group California opened 39 new positions and closed 31 in Q4 2025.
  • Legacy Capital Group California's portfolio value rose 5.1% quarter-over-quarter to $413M.

Based on Legacy Capital Group California's 13F filing for Q4 2025, filed 28 Jan 2026.