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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
-2.21%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$40.9M
Cap. Flow
-$29.9M
Cap. Flow %
-10.43%
Top 10 Hldgs %
31.08%
Holding
367
New
36
Increased
125
Reduced
139
Closed
61

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.65M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.28M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.22M
4
MCO icon
Moody's
MCO
+$977K
5
NEM icon
Newmont
NEM
+$920K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
SPOT icon
Spotify
SPOT
+$2.94M
3
NVDA icon
NVIDIA
NVDA
+$2.44M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.18M
5
CAVA icon
CAVA Group
CAVA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Financials 11.36%
3 Healthcare 6.43%
4 Industrials 5.98%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$92B
$896K 0.31%
1,460
-9
-0.6% -$5.41K
PNC icon
77
PNC Financial Services
PNC
$101B
$893K 0.31%
5,078
-100
-2% -$18.9K
EWS icon
78
iShares MSCI Singapore ETF
EWS
$1.17B
$891K 0.31%
+37,480
New +$862K
EWD icon
79
iShares MSCI Sweden ETF
EWD
$589M
$884K 0.31%
21,002
+792
+4% +$33.4K
CMI icon
80
Cummins
CMI
$87.1B
$867K 0.3%
2,767
-29
-1% -$10.2K
AMZN icon
81
Amazon
AMZN
$2.94T
$866K 0.3%
4,554
-113
-2% -$24.5K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$860K 0.3%
14,096
+7,528
+115% +$439K
MU icon
83
Micron Technology
MU
$981B
$859K 0.3%
9,881
-54
-0.5% -$5.19K
TEL icon
84
TE Connectivity
TEL
$63.3B
$855K 0.3%
+6,051
New +$896K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$852K 0.3%
19,493
-3,220
-14% -$140K
CAT icon
86
Caterpillar
CAT
$388B
$847K 0.3%
2,568
-1,413
-35% -$503K
TAP icon
87
Molson Coors Class B
TAP
$7.83B
$837K 0.29%
13,756
+1,400
+11% +$80.6K
ADM icon
88
Archer Daniels Midland
ADM
$38.8B
$836K 0.29%
17,417
+2,767
+19% +$134K
ALL icon
89
Allstate
ALL
$66.3B
$834K 0.29%
4,030
-43
-1% -$8.37K
LPLA icon
90
LPL Financial
LPLA
$29.2B
$831K 0.29%
+2,539
New +$884K
CTAS icon
91
Cintas
CTAS
$82.1B
$824K 0.29%
4,007
-113
-3% -$22.5K
MAN icon
92
ManpowerGroup
MAN
$2.62B
$814K 0.28%
14,060
-111
-0.8% -$6.45K
ABT icon
93
Abbott
ABT
$190B
$812K 0.28%
6,125
-68
-1% -$8.65K
AMP icon
94
Ameriprise Financial
AMP
$49.7B
$808K 0.28%
1,670
-4
-0.2% -$2.1K
OKE icon
95
Oneok
OKE
$57.7B
$803K 0.28%
8,092
+204
+3% +$20.3K
TSLA icon
96
Tesla
TSLA
$1.31T
$784K 0.27%
3,026
+872
+40% +$291K
JBL icon
97
Jabil
JBL
$37.4B
$770K 0.27%
5,662
-56
-1% -$8.61K
STX icon
98
Seagate
STX
$186B
$766K 0.27%
9,018
-920
-9% -$86.9K
ZTS icon
99
Zoetis
ZTS
$31.1B
$765K 0.27%
4,647
-23
-0.5% -$3.83K
PRU icon
100
Prudential Financial
PRU
$42.2B
$757K 0.26%
6,781
-67
-1% -$7.63K
2 3
4
5 6

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JCA
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RWM
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HLAM
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Legacy Capital Group California's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Capital Group California held 367 positions worth $287M, down 12% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Capital Group California withdrew a net $29.9M in Q1 2025, closing 61 positions and reducing 139 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $2.18M position sold in full.

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

Against the trend, Legacy Capital Group California opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $1.65M.

  • Legacy Capital Group California's largest Q1 2025 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 17,242 shares worth $1.65M.
  • Legacy Capital Group California added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $1.28M increase.
  • Legacy Capital Group California's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.01M.
  • Legacy Capital Group California fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $2.18M.
  • Legacy Capital Group California's ten largest holdings make up 31% of its $287M portfolio in Q1 2025.
  • Legacy Capital Group California opened 36 new positions and closed 61 in Q1 2025.
  • Legacy Capital Group California's portfolio value fell 12% quarter-over-quarter to $287M.

Based on Legacy Capital Group California's 13F filing for Q1 2025, filed 9 May 2025.