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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.9B
$1.74M 0.42%
18,136
+5,392
+42% +$511K
MNST icon
52
Monster Beverage
MNST
$89.8B
$1.73M 0.42%
45,238
+1,728
+4% +$61.9K
CARY icon
53
Angel Oak Income ETF
CARY
$1.39B
$1.72M 0.42%
82,414
-2,418
-3% -$50.7K
GM icon
54
General Motors
GM
$78.6B
$1.71M 0.41%
21,004
+14,150
+206% +$998K
CELH icon
55
Celsius Holdings
CELH
$6.9B
$1.67M 0.41%
36,544
-293
-0.8% -$14.8K
HWM icon
56
Howmet Aerospace
HWM
$113B
$1.63M 0.39%
7,948
+27
+0.3% +$5.37K
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.9B
$1.59M 0.39%
24,833
+597
+2% +$37.4K
GLW icon
58
Corning
GLW
$137B
$1.59M 0.39%
18,155
+920
+5% +$79.2K
WGS icon
59
GeneDx Holdings
WGS
$2.46B
$1.57M 0.38%
+12,073
New +$1.66M
ALL icon
60
Allstate
ALL
$67.2B
$1.57M 0.38%
7,530
+50
+0.7% +$10.2K
STX icon
61
Seagate
STX
$187B
$1.54M 0.37%
5,607
-718
-11% -$186K
MDT icon
62
Medtronic
MDT
$115B
$1.54M 0.37%
15,996
+1,815
+13% +$176K
LRCX icon
63
Lam Research
LRCX
$389B
$1.52M 0.37%
8,896
-1,814
-17% -$282K
BA icon
64
Boeing
BA
$185B
$1.47M 0.36%
6,792
-60
-0.9% -$12.3K
VSAT icon
65
Viasat
VSAT
$11.7B
$1.45M 0.35%
42,103
-250
-0.6% -$8.82K
CRWD icon
66
CrowdStrike
CRWD
$228B
$1.42M 0.35%
12,152
-128
-1% -$16.3K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.41M 0.34%
2,805
+24
+0.9% +$11.9K
CMI icon
68
Cummins
CMI
$87.5B
$1.37M 0.33%
2,690
-9
-0.3% -$4.21K
SOFI icon
69
SoFi Technologies
SOFI
$23.2B
$1.35M 0.33%
+51,460
New +$1.43M
TSM icon
70
TSMC
TSM
$2.19T
$1.34M 0.32%
4,408
-204
-4% -$59.9K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$83.2B
$1.32M 0.32%
+1,716
New +$1.17M
TPR icon
72
Tapestry
TPR
$32.5B
$1.32M 0.32%
10,316
-34
-0.3% -$3.89K
LMND icon
73
Lemonade
LMND
$4.06B
$1.3M 0.32%
+18,280
New +$1.23M
EWI icon
74
iShares MSCI Italy ETF
EWI
$1.08B
$1.3M 0.31%
23,871
-1,040
-4% -$54.6K
CRM icon
75
Salesforce
CRM
$161B
$1.28M 0.31%
4,848
+100
+2% +$24.9K
1 2
3
4 5

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GSCM
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JCA
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RWM
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HLAM
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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.