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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
+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
CSCO icon
51
Cisco
CSCO
$475B
$1.59M 0.41%
23,299
+7,917
+51% +$540K
JNJ icon
52
Johnson & Johnson
JNJ
$623B
$1.56M 0.4%
8,416
-5,229
-38% -$896K
HWM icon
53
Howmet Aerospace
HWM
$113B
$1.55M 0.4%
7,921
+128
+2% +$23.3K
LOPE icon
54
Grand Canyon Education
LOPE
$3.8B
$1.52M 0.39%
6,932
-78
-1% -$15K
CRWD icon
55
CrowdStrike
CRWD
$226B
$1.51M 0.38%
12,280
-136
-1% -$15.5K
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.5M 0.38%
24,236
+2,236
+10% +$134K
STX icon
57
Seagate
STX
$186B
$1.49M 0.38%
6,325
-2,448
-28% -$418K
UBER icon
58
Uber
UBER
$159B
$1.49M 0.38%
15,223
-173
-1% -$16.2K
BA icon
59
Boeing
BA
$185B
$1.48M 0.38%
6,852
-78
-1% -$17.6K
MNST icon
60
Monster Beverage
MNST
$89.9B
$1.46M 0.37%
43,510
-502
-1% -$15.7K
DINO icon
61
HF Sinclair
DINO
$15.4B
$1.45M 0.37%
27,752
+141
+0.5% +$6.68K
LRCX icon
62
Lam Research
LRCX
$389B
$1.43M 0.37%
10,710
-2,203
-17% -$233K
GLW icon
63
Corning
GLW
$137B
$1.41M 0.36%
17,235
-8,752
-34% -$572K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.4M 0.36%
2,781
-446
-14% -$216K
GD icon
65
General Dynamics
GD
$106B
$1.38M 0.35%
4,055
+45
+1% +$14.2K
AMD icon
66
Advanced Micro Devices
AMD
$762B
$1.35M 0.34%
8,367
+1,763
+27% +$285K
MDT icon
67
Medtronic
MDT
$115B
$1.35M 0.34%
14,181
+343
+2% +$31.5K
NFLX icon
68
Netflix
NFLX
$312B
$1.31M 0.33%
10,960
-1,430
-12% -$175K
EWI icon
69
iShares MSCI Italy ETF
EWI
$1.08B
$1.29M 0.33%
24,911
+1,043
+4% +$52.3K
CHWY icon
70
Chewy
CHWY
$9.31B
$1.29M 0.33%
31,891
-340
-1% -$13.1K
TSM icon
71
TSMC
TSM
$2.19T
$1.29M 0.33%
4,612
-1,302
-22% -$318K
TMSL icon
72
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$1.28M 0.33%
36,329
-445
-1% -$15.2K
DBMF icon
73
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$1.24M 0.32%
45,464
-408
-0.9% -$10.7K
VSAT icon
74
Viasat
VSAT
$11.8B
$1.24M 0.32%
+42,353
New +$1.01M
CAT icon
75
Caterpillar
CAT
$389B
$1.2M 0.31%
2,512
+13
+0.5% +$5.55K
1 2
3
4 5

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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.