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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
+7.08%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$27.4M
Cap. Flow
+$19.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
31.48%
Holding
363
New
51
Increased
106
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11M
2
RBRK icon
Rubrik
RBRK
+$5.23M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$2.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.94M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.61M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$4.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Financials 12.21%
3 Consumer Discretionary 6.61%
4 Industrials 6.5%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
76
Gen Digital
GEN
$17.5B
$983K 0.3%
35,905
-214
-0.6% -$6.15K
AFL icon
77
Aflac
AFL
$61B
$978K 0.3%
9,454
+288
+3% +$31.4K
CMI icon
78
Cummins
CMI
$87.5B
$975K 0.3%
2,796
-19
-0.7% -$6.67K
DE icon
79
Deere & Co
DE
$167B
$960K 0.29%
2,265
-20
-0.9% -$8.43K
CSCO icon
80
Cisco
CSCO
$476B
$956K 0.29%
16,153
-5,107
-24% -$292K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$950K 0.29%
22,713
+155
+0.7% +$6.87K
HWM icon
82
Howmet Aerospace
HWM
$113B
$928K 0.28%
+8,481
New +$929K
INTU icon
83
Intuit
INTU
$91.6B
$923K 0.28%
1,469
-49
-3% -$31.3K
AVGO icon
84
Broadcom
AVGO
$1.99T
$922K 0.28%
3,977
-40
-1% -$7.4K
WHR icon
85
Whirlpool
WHR
$2.85B
$902K 0.27%
7,875
+953
+14% +$105K
PTON icon
86
Peloton Interactive
PTON
$2.44B
$900K 0.27%
+103,405
New +$806K
UBER icon
87
Uber
UBER
$159B
$897K 0.27%
+14,874
New +$1.06M
IBM icon
88
IBM
IBM
$225B
$896K 0.27%
4,078
-28
-0.7% -$6.24K
AMP icon
89
Ameriprise Financial
AMP
$49.9B
$891K 0.27%
1,674
-682
-29% -$364K
WGS icon
90
GeneDx Holdings
WGS
$2.42B
$883K 0.27%
+11,492
New +$803K
ETN icon
91
Eaton
ETN
$178B
$883K 0.27%
2,660
-13
-0.5% -$4.56K
CCL icon
92
Carnival Corporation Ltd
CCL
$37.9B
$871K 0.27%
+34,933
New +$818K
TSLA icon
93
Tesla
TSLA
$1.31T
$870K 0.27%
2,154
+76
+4% +$24.5K
STX icon
94
Seagate
STX
$186B
$858K 0.26%
9,938
-61
-0.6% -$6.14K
AMGN icon
95
Amgen
AMGN
$224B
$850K 0.26%
3,263
+370
+13% +$110K
PGR icon
96
Progressive
PGR
$124B
$846K 0.26%
+3,532
New +$889K
EWI icon
97
iShares MSCI Italy ETF
EWI
$1.08B
$838K 0.26%
23,308
+65
+0.3% +$2.42K
TMUS icon
98
T-Mobile US
TMUS
$194B
$837K 0.26%
3,792
-95
-2% -$21.6K
MU icon
99
Micron Technology
MU
$962B
$836K 0.25%
9,935
+6,899
+227% +$702K
JBL icon
100
Jabil
JBL
$37.1B
$823K 0.25%
5,718
-39
-0.7% -$5.12K
2 3
4
5 6

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CPI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Capital Group California held 363 positions worth $328M, up 9.1% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Capital Group California deployed $19.8M of net new capital in Q4 2024, opening 51 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 50,687 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.61M trimmed.

  • Legacy Capital Group California's largest Q4 2024 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 50,687 shares worth $2.59M.
  • Legacy Capital Group California added most to NVIDIA in Q4 2024, an estimated $11M increase.
  • Legacy Capital Group California's biggest Q4 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.61M.
  • Legacy Capital Group California fully exited FT Vest US Equity Buffer ETF February in Q4 2024, selling an estimated $4.41M.
  • Legacy Capital Group California's ten largest holdings make up 31% of its $328M portfolio in Q4 2024.
  • Legacy Capital Group California opened 51 new positions and closed 32 in Q4 2024.
  • Legacy Capital Group California's portfolio value rose 9.1% quarter-over-quarter to $328M.

Based on Legacy Capital Group California's 13F filing for Q4 2024, filed 3 Feb 2025.