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LCGC

Legacy Capital Group California Portfolio holdings

AUM $263M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+37.58%
3 Year Est. Return
+104.99%
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
DG icon
76
Dollar General
DG
$25.9B
$952K 0.36%
+8,019
New +$1.14M
PLTR icon
77
Palantir
PLTR
$295B
$949K 0.36%
6,486
-8,131
-56% -$1.24M
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$936K 0.36%
15,438
-5,154
-25% -$300K
MDT icon
79
Medtronic
MDT
$107B
$924K 0.35%
10,669
-5,327
-33% -$510K
FITB
80
Fifth Third Bancorp
FITB
$52B
$924K 0.35%
19,890
+10,651
+115% +$525K
AMD icon
81
Advanced Micro Devices
AMD
$851B
$908K 0.35%
4,462
-30,007
-87% -$6.41M
KLIC icon
82
Kulicke & Soffa
KLIC
$5.3B
$907K 0.35%
13,800
-1,553
-10% -$98.7K
SYK icon
83
Stryker
SYK
$127B
$890K 0.34%
2,709
+1,212
+81% +$435K
BCS icon
84
Barclays
BCS
$94.1B
$881K 0.34%
41,654
-7,917
-16% -$193K
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$874K 0.33%
17,342
-72,276
-81% -$3.66M
CTSH icon
86
Cognizant
CTSH
$21.5B
$864K 0.33%
+14,090
New +$1.01M
HSBC icon
87
HSBC
HSBC
$355B
$864K 0.33%
10,476
-1,908
-15% -$162K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$855K 0.33%
8,609
+54
+0.6% +$5.4K
HPE icon
89
Hewlett Packard
HPE
$63.2B
$846K 0.32%
35,543
-3,989
-10% -$88.4K
AMGN icon
90
Amgen
AMGN
$203B
$843K 0.32%
2,395
-794
-25% -$283K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.07T
$842K 0.32%
1,758
-1,047
-37% -$514K
FIX icon
92
Comfort Systems
FIX
$61B
$832K 0.32%
+603
New +$766K
VOD icon
93
Vodafone
VOD
$34.9B
$831K 0.32%
55,332
-9,810
-15% -$143K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$830K 0.32%
1,929
-885
-31% -$396K
APA icon
95
APA Corp
APA
$12.8B
$830K 0.32%
+19,550
New +$591K
HLT icon
96
Hilton Worldwide
HLT
$74B
$826K 0.31%
2,718
-398
-13% -$121K
TTE icon
97
TotalEnergies
TTE
$193B
$819K 0.31%
8,997
-995
-10% -$76K
ABT icon
98
Abbott
ABT
$180B
$809K 0.31%
7,883
+1,909
+32% +$216K
ALB icon
99
Albemarle
ALB
$13.5B
$806K 0.31%
4,490
-1,590
-26% -$271K
CAT icon
100
Caterpillar
CAT
$409B
$805K 0.31%
1,136
-912
-45% -$632K
2 3
4
5 6

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EAN
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1CM
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SC
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L
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PIP
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VIG
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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.