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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
+19.91%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$69M
Cap. Flow
+$37M
Cap. Flow %
11.14%
Top 10 Hldgs %
25.82%
Holding
333
New
56
Increased
100
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.93M
2
IBRX icon
ImmunityBio
IBRX
+$3.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.53M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.43M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
2
MU icon
Micron Technology
MU
+$1.33M
3
AMD icon
Advanced Micro Devices
AMD
+$1.19M
4
MRVL icon
Marvell Technology
MRVL
+$1.14M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.46%
2 Technology 25.67%
3 Industrials 9.67%
4 Financials 9.04%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
76
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.19M 0.36%
38,449
-51,096
-57% -$1.57M
TPR icon
77
Tapestry
TPR
$23.4B
$1.18M 0.36%
8,074
-72
-0.9% -$10.3K
EWD icon
78
iShares MSCI Sweden ETF
EWD
$755M
$1.16M 0.35%
23,224
+666
+3% +$34.2K
IYY icon
79
iShares Dow Jones US ETF
IYY
$3.04B
$1.16M 0.35%
6,354
+13
+0.2% +$2.29K
LASR icon
80
nLIGHT
LASR
$2.4B
$1.16M 0.35%
+16,617
New +$1.16M
BCS icon
81
Barclays
BCS
$89.8B
$1.13M 0.34%
42,007
+353
+0.8% +$8.51K
DBMF icon
82
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$1.12M 0.34%
36,633
-2,186
-6% -$67.2K
FIX icon
83
Comfort Systems
FIX
$58B
$1.12M 0.34%
564
-39
-6% -$70.8K
FSK icon
84
FS KKR Capital
FSK
$3.37B
$1.11M 0.34%
105,870
-22,819
-18% -$245K
NTR icon
85
Nutrien
NTR
$38.5B
$1.1M 0.33%
17,541
-164
-0.9% -$11.5K
FITB
86
Fifth Third Bancorp
FITB
$49.4B
$1.1M 0.33%
19,449
-441
-2% -$22.4K
PL icon
87
Planet Labs
PL
$6.48B
$1.08M 0.33%
+32,647
New +$1.21M
QCOM icon
88
Qualcomm
QCOM
$186B
$1.08M 0.33%
5,851
-5,144
-47% -$962K
CCJ icon
89
Cameco
CCJ
$44.4B
$1.08M 0.33%
10,604
+3,750
+55% +$420K
ADM icon
90
Archer Daniels Midland
ADM
$40.7B
$1.08M 0.32%
14,110
-290
-2% -$22.1K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$134B
$1.05M 0.32%
2,118
-62
-3% -$27.5K
WOLF icon
92
Wolfspeed
WOLF
$1.5B
$1.03M 0.31%
+21,415
New +$932K
ROST icon
93
Ross Stores
ROST
$73.3B
$1.03M 0.31%
+4,842
New +$1.09M
BAC icon
94
Bank of America
BAC
$436B
$1.02M 0.31%
17,863
-10,304
-37% -$548K
META icon
95
Meta Platforms (Facebook)
META
$1.56T
$1.02M 0.31%
1,804
-840
-32% -$514K
LUNR icon
96
Intuitive Machines
LUNR
$2.52B
$1.01M 0.3%
+47,264
New +$1.33M
CTA icon
97
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$999K 0.3%
38,528
+2,688
+8% +$79.8K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$990K 0.3%
18,470
+5,414
+41% +$281K
EQT icon
99
EQT Corp
EQT
$34.5B
$968K 0.29%
18,205
+2,167
+14% +$122K
BKNG icon
100
Booking.com
BKNG
$135B
$965K 0.29%
+5,415
New +$924K
2 3
4
5 6

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LBWM
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PWS
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SCMS
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Legacy Capital Group California's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Capital Group California held 333 positions worth $332M, up 26% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Capital Group California deployed $37M of net new capital in Q2 2026, opening 56 new positions and adding to 100 existing holdings. Its largest new stake was ImmunityBio: 446,000 shares worth $3.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.57M trimmed.

  • Legacy Capital Group California's largest Q2 2026 buy was ImmunityBio: 446,000 shares worth $3.9M.
  • Legacy Capital Group California added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $9.93M increase.
  • Legacy Capital Group California's biggest Q2 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.57M.
  • Legacy Capital Group California fully exited Marvell Technology in Q2 2026, selling an estimated $1.14M.
  • Legacy Capital Group California's ten largest holdings make up 26% of its $332M portfolio in Q2 2026.
  • Legacy Capital Group California opened 56 new positions and closed 34 in Q2 2026.
  • Legacy Capital Group California's portfolio value rose 26% quarter-over-quarter to $332M.

Based on Legacy Capital Group California's 13F filing for Q2 2026, filed 29 Jul 2026.