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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
+7.08%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$27.4M
Cap. Flow
+$19.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
31.48%
Holding
363
New
51
Increased
106
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11M
2
RBRK icon
Rubrik
RBRK
+$5.23M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$2.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.94M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.61M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$4.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Financials 12.21%
3 Consumer Discretionary 6.61%
4 Industrials 6.5%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$1.29M 0.39%
+16,783
New +$1.3M
GLW icon
52
Corning
GLW
$136B
$1.28M 0.39%
27,015
-207
-0.8% -$9.81K
BROS icon
53
Dutch Bros
BROS
$8.96B
$1.24M 0.38%
23,744
-375
-2% -$16.5K
ORCL icon
54
Oracle
ORCL
$435B
$1.24M 0.38%
7,462
+381
+5% +$67.7K
PANW icon
55
Palo Alto Networks
PANW
$314B
$1.23M 0.38%
+6,786
New +$1.28M
UBS icon
56
UBS Group
UBS
$177B
$1.22M 0.37%
40,164
-373
-0.9% -$11.8K
CHWY icon
57
Chewy
CHWY
$9.25B
$1.2M 0.37%
35,934
-652
-2% -$20.3K
TPR icon
58
Tapestry
TPR
$33.3B
$1.14M 0.35%
17,449
-3,852
-18% -$210K
TMSL icon
59
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$1.13M 0.35%
+35,144
New +$1.17M
UL icon
60
Unilever
UL
$135B
$1.13M 0.34%
17,717
+4,058
+30% +$274K
APD icon
61
Air Products & Chemicals
APD
$68.6B
$1.11M 0.34%
3,817
-24
-0.6% -$7.54K
ADBE icon
62
Adobe
ADBE
$109B
$1.1M 0.33%
2,466
+623
+34% +$308K
C icon
63
Citigroup
C
$227B
$1.1M 0.33%
15,573
-106
-0.7% -$7.14K
DUOL icon
64
Duolingo
DUOL
$6.42B
$1.08M 0.33%
+3,322
New +$1.06M
TSM icon
65
TSMC
TSM
$2.17T
$1.07M 0.33%
5,408
+1,415
+35% +$274K
MDT icon
66
Medtronic
MDT
$114B
$1.06M 0.32%
13,259
+603
+5% +$52.2K
GD icon
67
General Dynamics
GD
$107B
$1.04M 0.32%
3,964
+100
+3% +$28.8K
AMZN icon
68
Amazon
AMZN
$3T
$1.02M 0.31%
4,667
-5,776
-55% -$1.18M
SG icon
69
Sweetgreen
SG
$649M
$1.02M 0.31%
31,865
-465
-1% -$17.3K
BAC icon
70
Bank of America
BAC
$447B
$1.02M 0.31%
23,169
-12
-0.1% -$528
PNC icon
71
PNC Financial Services
PNC
$100B
$999K 0.3%
5,178
-15
-0.3% -$2.95K
FITB
72
Fifth Third Bancorp
FITB
$51.8B
$995K 0.3%
23,532
-17
-0.1% -$763
APH icon
73
Amphenol
APH
$207B
$990K 0.3%
14,248
-351
-2% -$24.6K
TMO icon
74
Thermo Fisher Scientific
TMO
$222B
$988K 0.3%
+1,899
New +$1.04M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.8B
$985K 0.3%
13,022
-7,925
-38% -$628K
1 2
3
4 5

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Legacy Capital Group California's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Capital Group California held 363 positions worth $328M, up 9.1% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Capital Group California deployed $19.8M of net new capital in Q4 2024, opening 51 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 50,687 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.61M trimmed.

  • Legacy Capital Group California's largest Q4 2024 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 50,687 shares worth $2.59M.
  • Legacy Capital Group California added most to NVIDIA in Q4 2024, an estimated $11M increase.
  • Legacy Capital Group California's biggest Q4 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.61M.
  • Legacy Capital Group California fully exited FT Vest US Equity Buffer ETF February in Q4 2024, selling an estimated $4.41M.
  • Legacy Capital Group California's ten largest holdings make up 31% of its $328M portfolio in Q4 2024.
  • Legacy Capital Group California opened 51 new positions and closed 32 in Q4 2024.
  • Legacy Capital Group California's portfolio value rose 9.1% quarter-over-quarter to $328M.

Based on Legacy Capital Group California's 13F filing for Q4 2024, filed 3 Feb 2025.