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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
+1.98%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$150M
Cap. Flow
-$149M
Cap. Flow %
-56.78%
Top 10 Hldgs %
26.23%
Holding
375
New
39
Increased
38
Reduced
197
Closed
98

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2M
2
DG icon
Dollar General
DG
+$1.14M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.04M
4
CTSH icon
Cognizant
CTSH
+$1.01M
5
MRVL icon
Marvell Technology
MRVL
+$963K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
RBRK icon
Rubrik
RBRK
+$13.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
4
AMD icon
Advanced Micro Devices
AMD
+$6.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Financials 10%
3 Healthcare 7.37%
4 Industrials 6.77%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$188B
$1.14M 0.43%
+11,464
New +$963K
JBL icon
52
Jabil
JBL
$37B
$1.14M 0.43%
4,274
-468
-10% -$118K
EWS icon
53
iShares MSCI Singapore ETF
EWS
$1.17B
$1.13M 0.43%
40,122
-1,612
-4% -$45.5K
IBM icon
54
IBM
IBM
$225B
$1.13M 0.43%
4,642
-7,647
-62% -$2.07M
AVGO icon
55
Broadcom
AVGO
$1.99T
$1.1M 0.42%
3,563
+1,024
+40% +$337K
MU icon
56
Micron Technology
MU
$960B
$1.1M 0.42%
3,263
-2,959
-48% -$1.16M
EWD icon
57
iShares MSCI Sweden ETF
EWD
$590M
$1.1M 0.42%
22,558
-1,092
-5% -$56.2K
CBOE icon
58
Cboe Global Markets
CBOE
$29.5B
$1.09M 0.42%
3,888
-564
-13% -$157K
CMI icon
59
Cummins
CMI
$87.5B
$1.08M 0.41%
2,016
-674
-25% -$381K
STX icon
60
Seagate
STX
$185B
$1.08M 0.41%
2,766
-2,841
-51% -$1.08M
CTA icon
61
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.08M 0.41%
+35,840
New +$1.04M
LRCX icon
62
Lam Research
LRCX
$389B
$1.08M 0.41%
5,069
-3,827
-43% -$856K
PFE icon
63
Pfizer
PFE
$151B
$1.08M 0.41%
38,519
+14,317
+59% +$381K
GS icon
64
Goldman Sachs
GS
$302B
$1.07M 0.41%
1,267
-2,827
-69% -$2.52M
AMZN icon
65
Amazon
AMZN
$2.93T
$1.05M 0.4%
5,039
-5,903
-54% -$1.3M
ADM icon
66
Archer Daniels Midland
ADM
$38.5B
$1.05M 0.4%
14,400
-4,073
-22% -$275K
ACN icon
67
Accenture
ACN
$109B
$1.05M 0.4%
5,276
-3,380
-39% -$788K
CVX icon
68
Chevron
CVX
$385B
$1.03M 0.39%
4,983
-942
-16% -$172K
EQT icon
69
EQT Corp
EQT
$33.9B
$1.02M 0.39%
16,038
-2,309
-13% -$135K
IYY icon
70
iShares Dow Jones US ETF
IYY
$3.06B
$1M 0.38%
6,341
+14
+0.2% +$2.32K
SM icon
71
SM Energy
SM
$7.68B
$974K 0.37%
+31,237
New +$713K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$134B
$973K 0.37%
2,180
-322
-13% -$150K
PDD icon
73
Pinduoduo
PDD
$129B
$963K 0.37%
9,423
+6,331
+205% +$665K
CRM icon
74
Salesforce
CRM
$162B
$961K 0.37%
5,148
+300
+6% +$62.2K
INTU icon
75
Intuit
INTU
$91.7B
$955K 0.36%
2,210
+764
+53% +$364K
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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MA
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Legacy Capital Group California's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Capital Group California held 375 positions worth $263M, down 36% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Capital Group California withdrew a net $149M in Q1 2026, closing 98 positions and reducing 197 holdings. Its most notable exit was Rubrik, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Capital Group California opened a new position in Dollar General worth $952K.

  • Legacy Capital Group California's largest Q1 2026 buy was Dollar General: 8,019 shares worth $952K.
  • Legacy Capital Group California added most to T. Rowe Price Small-Mid Cap ETF in Q1 2026, an estimated $2M increase.
  • Legacy Capital Group California's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $15.8M.
  • Legacy Capital Group California fully exited Rubrik in Q1 2026, selling an estimated $13.9M.
  • Legacy Capital Group California's ten largest holdings make up 26% of its $263M portfolio in Q1 2026.
  • Legacy Capital Group California opened 39 new positions and closed 98 in Q1 2026.
  • Legacy Capital Group California's portfolio value fell 36% quarter-over-quarter to $263M.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.