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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
+19.91%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$69M
Cap. Flow
+$37.2M
Cap. Flow %
11.23%
Top 10 Hldgs %
25.82%
Holding
333
New
56
Increased
100
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.93M
2
IBRX icon
ImmunityBio
IBRX
+$3.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.53M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.43M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
2
MU icon
Micron Technology
MU
+$1.33M
3
AMD icon
Advanced Micro Devices
AMD
+$1.19M
4
MRVL icon
Marvell Technology
MRVL
+$1.14M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Industrials 9.67%
3 Financials 8.98%
4 Healthcare 7.92%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
51
Rocket Lab Corp
RKLB
$50B
$1.56M 0.47%
+15,325
New +$1.53M
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$1.53M 0.46%
6,006
+46
+0.8% +$10.7K
GM icon
53
General Motors
GM
$77.2B
$1.52M 0.46%
19,711
+19
+0.1% +$1.49K
BE icon
54
Bloom Energy
BE
$62B
$1.49M 0.45%
+4,923
New +$1.26M
DINO icon
55
HF Sinclair
DINO
$15.2B
$1.43M 0.43%
20,597
-470
-2% -$31.3K
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.43M 0.43%
+28,323
New +$1.43M
KLIC icon
57
Kulicke & Soffa
KLIC
$4.53B
$1.43M 0.43%
10,681
-3,119
-23% -$306K
ALB icon
58
Albemarle
ALB
$15.5B
$1.41M 0.43%
10,448
+5,958
+133% +$1.05M
CMI icon
59
Cummins
CMI
$87.4B
$1.41M 0.42%
1,975
-41
-2% -$27K
PWR icon
60
Quanta Services
PWR
$99.4B
$1.39M 0.42%
+1,934
New +$1.32M
COHR icon
61
Coherent
COHR
$63.6B
$1.39M 0.42%
+3,519
New +$1.24M
EWI icon
62
iShares MSCI Italy ETF
EWI
$1.08B
$1.36M 0.41%
22,999
+459
+2% +$26.8K
VIAV icon
63
Viavi Solutions
VIAV
$9.18B
$1.35M 0.41%
+28,269
New +$1.35M
FN icon
64
Fabrinet
FN
$18.9B
$1.35M 0.41%
2,398
+1,679
+234% +$1.08M
TSEM icon
65
Tower Semiconductor
TSEM
$28.5B
$1.35M 0.41%
+5,169
New +$1.24M
AVGO icon
66
Broadcom
AVGO
$2.01T
$1.34M 0.4%
3,535
-28
-0.8% -$11.2K
EIS icon
67
iShares MSCI Israel ETF
EIS
$888M
$1.33M 0.4%
10,997
+18
+0.2% +$2.3K
APH icon
68
Amphenol
APH
$207B
$1.28M 0.39%
7,280
+3,303
+83% +$476K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.27M 0.38%
6,860
+2,094
+44% +$364K
APD icon
70
Air Products & Chemicals
APD
$68.6B
$1.24M 0.37%
4,223
-12
-0.3% -$3.49K
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.23M 0.37%
26,573
+700
+3% +$32.7K
INTU icon
72
Intuit
INTU
$91.5B
$1.22M 0.37%
4,659
+2,449
+111% +$853K
HIMS icon
73
Hims & Hers Health
HIMS
$7.35B
$1.2M 0.36%
+34,704
New +$932K
KLAC icon
74
KLA
KLAC
$252B
$1.19M 0.36%
3,948
-232
-6% -$46.1K
DIS icon
75
Walt Disney
DIS
$178B
$1.19M 0.36%
12,347
-250
-2% -$25.5K
1 2
3
4 5

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Legacy Capital Group California's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Capital Group California held 333 positions worth $332M, up 26% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Capital Group California deployed $37.2M of net new capital in Q2 2026, opening 56 new positions and adding to 100 existing holdings. Its largest new stake was ImmunityBio: 446,000 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.57M trimmed.

  • Legacy Capital Group California's largest Q2 2026 buy was ImmunityBio: 446,000 shares worth $3.9M.
  • Legacy Capital Group California added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $9.93M increase.
  • Legacy Capital Group California's biggest Q2 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.57M.
  • Legacy Capital Group California fully exited Marvell Technology in Q2 2026, selling an estimated $1.14M.
  • Legacy Capital Group California's ten largest holdings make up 26% of its $332M portfolio in Q2 2026.
  • Legacy Capital Group California opened 56 new positions and closed 34 in Q2 2026.
  • Legacy Capital Group California's portfolio value rose 26% quarter-over-quarter to $332M.

Based on Legacy Capital Group California's 13F filing for Q2 2026, filed 29 Jul 2026.