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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
-2.21%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$40.9M
Cap. Flow
-$29.9M
Cap. Flow %
-10.43%
Top 10 Hldgs %
31.08%
Holding
367
New
36
Increased
125
Reduced
139
Closed
61

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.65M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.28M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.22M
4
MCO icon
Moody's
MCO
+$977K
5
NEM icon
Newmont
NEM
+$920K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
SPOT icon
Spotify
SPOT
+$2.94M
3
NVDA icon
NVIDIA
NVDA
+$2.44M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.18M
5
CAVA icon
CAVA Group
CAVA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Financials 11.36%
3 Healthcare 6.43%
4 Industrials 5.98%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$1.05M 0.37%
2,244
-21
-0.9% -$9.82K
HWM icon
52
Howmet Aerospace
HWM
$112B
$1.05M 0.37%
8,092
-389
-5% -$49.4K
ORCL icon
53
Oracle
ORCL
$419B
$1.05M 0.36%
7,485
+23
+0.3% +$3.75K
CVS icon
54
CVS Health
CVS
$120B
$1.02M 0.36%
15,101
-133
-0.9% -$7.96K
TPR icon
55
Tapestry
TPR
$32.4B
$1.02M 0.36%
14,522
-2,927
-17% -$222K
SPOT icon
56
Spotify
SPOT
$103B
$1.02M 0.35%
1,847
-5,269
-74% -$2.94M
EWI icon
57
iShares MSCI Italy ETF
EWI
$1.08B
$1.02M 0.35%
23,987
+679
+3% +$27.3K
AMGN icon
58
Amgen
AMGN
$224B
$1.01M 0.35%
3,239
-24
-0.7% -$7.09K
TMUS icon
59
T-Mobile US
TMUS
$192B
$1.01M 0.35%
3,774
-18
-0.5% -$4.44K
IBM icon
60
IBM
IBM
$225B
$1M 0.35%
4,038
-40
-1% -$9.78K
NVO
61
Novo Nordisk
NVO
$207B
$992K 0.35%
14,280
+7,778
+120% +$642K
EWG icon
62
iShares MSCI Germany ETF
EWG
$1.68B
$991K 0.35%
26,725
+1,815
+7% +$64.8K
TSM icon
63
TSMC
TSM
$2.19T
$964K 0.34%
5,806
+398
+7% +$77.3K
APH icon
64
Amphenol
APH
$206B
$962K 0.33%
14,660
+412
+3% +$28.1K
GEN icon
65
Gen Digital
GEN
$17.4B
$944K 0.33%
35,577
-328
-0.9% -$8.99K
MCO icon
66
Moody's
MCO
$82.5B
$944K 0.33%
+2,027
New +$977K
CBOE icon
67
Cboe Global Markets
CBOE
$29.5B
$942K 0.33%
4,165
-23
-0.5% -$4.77K
TMO icon
68
Thermo Fisher Scientific
TMO
$224B
$940K 0.33%
1,890
-9
-0.5% -$4.87K
DINO icon
69
HF Sinclair
DINO
$15.2B
$921K 0.32%
28,015
+4,604
+20% +$161K
CSCO icon
70
Cisco
CSCO
$475B
$917K 0.32%
14,856
-1,297
-8% -$79.8K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.9B
$916K 0.32%
11,205
-1,817
-14% -$146K
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.91B
$914K 0.32%
17,159
+613
+4% +$31.9K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59B
$911K 0.32%
18,295
+4,275
+30% +$214K
EWU icon
74
iShares MSCI United Kingdom ETF
EWU
$4.13B
$911K 0.32%
24,302
+930
+4% +$33.6K
FITB
75
Fifth Third Bancorp
FITB
$52.2B
$906K 0.32%
23,119
-413
-2% -$17.4K
1 2
3
4 5

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GSCM
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JCA
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RWM
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Legacy Capital Group California's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Capital Group California held 367 positions worth $287M, down 12% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Capital Group California withdrew a net $29.9M in Q1 2025, closing 61 positions and reducing 139 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $2.18M position sold in full.

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

Against the trend, Legacy Capital Group California opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $1.65M.

  • Legacy Capital Group California's largest Q1 2025 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 17,242 shares worth $1.65M.
  • Legacy Capital Group California added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $1.28M increase.
  • Legacy Capital Group California's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.01M.
  • Legacy Capital Group California fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $2.18M.
  • Legacy Capital Group California's ten largest holdings make up 31% of its $287M portfolio in Q1 2025.
  • Legacy Capital Group California opened 36 new positions and closed 61 in Q1 2025.
  • Legacy Capital Group California's portfolio value fell 12% quarter-over-quarter to $287M.

Based on Legacy Capital Group California's 13F filing for Q1 2025, filed 9 May 2025.