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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
+16.05%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$73.9M
Cap. Flow
+$41.8M
Cap. Flow %
11.59%
Top 10 Hldgs %
30.11%
Holding
360
New
54
Increased
131
Reduced
138
Closed
33

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.98M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.11M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.87M
4
CEG icon
Constellation Energy
CEG
+$2.15M
5
IBM icon
IBM
IBM
+$2.08M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.81M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.07M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.75M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.52M
5
RTX icon
RTX Corp
RTX
+$969K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 12.35%
3 Industrials 6.47%
4 Healthcare 5.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
76
iShares MSCI Germany ETF
EWG
$1.67B
$1.17M 0.32%
27,707
+982
+4% +$39.2K
GD icon
77
General Dynamics
GD
$107B
$1.17M 0.32%
4,010
-76
-2% -$20.9K
INTU icon
78
Intuit
INTU
$91.5B
$1.15M 0.32%
1,462
+2
+0.1% +$1.35K
EWI icon
79
iShares MSCI Italy ETF
EWI
$1.08B
$1.15M 0.32%
23,868
-119
-0.5% -$5.37K
DINO icon
80
HF Sinclair
DINO
$15.2B
$1.13M 0.31%
27,611
-404
-1% -$13.9K
CTA icon
81
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.12M 0.31%
41,792
+261
+0.6% +$7.25K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.1M 0.31%
20,708
-113
-0.5% -$5.9K
AVGO icon
83
Broadcom
AVGO
$2.01T
$1.09M 0.3%
3,954
-165
-4% -$35.8K
CSCO icon
84
Cisco
CSCO
$483B
$1.07M 0.3%
15,382
+526
+4% +$32.3K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.07M 0.3%
20,373
+2,078
+11% +$103K
AFL icon
86
Aflac
AFL
$61.2B
$1.06M 0.29%
10,088
+350
+4% +$36.8K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.8B
$1.05M 0.29%
11,763
+558
+5% +$47.6K
RTX icon
88
RTX Corp
RTX
$302B
$1.04M 0.29%
7,143
-7,271
-50% -$969K
APD icon
89
Air Products & Chemicals
APD
$68.6B
$1.04M 0.29%
3,683
-97
-3% -$26.5K
EWS icon
90
iShares MSCI Singapore ETF
EWS
$1.15B
$1.03M 0.29%
39,756
+2,276
+6% +$56.1K
CBOE icon
91
Cboe Global Markets
CBOE
$29.8B
$1.02M 0.28%
4,387
+222
+5% +$49.4K
GEN icon
92
Gen Digital
GEN
$17.5B
$1.02M 0.28%
34,669
-908
-3% -$24.8K
CVS icon
93
CVS Health
CVS
$122B
$1.02M 0.28%
14,717
-384
-3% -$25.2K
EWU icon
94
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.01M 0.28%
25,466
+1,164
+5% +$44.7K
EWD icon
95
iShares MSCI Sweden ETF
EWD
$593M
$1.01M 0.28%
22,037
+1,035
+5% +$45.4K
TEL icon
96
TE Connectivity
TEL
$62B
$991K 0.27%
5,878
-173
-3% -$26.3K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$988K 0.27%
20,472
+979
+5% +$44K
CAT icon
98
Caterpillar
CAT
$385B
$970K 0.27%
2,499
-69
-3% -$23K
NRG icon
99
NRG Energy
NRG
$25B
$970K 0.27%
6,039
-1,124
-16% -$148K
AMD icon
100
Advanced Micro Devices
AMD
$767B
$937K 0.26%
6,604
– –
2 3
4
5 6

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Legacy Capital Group California's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Capital Group California held 360 positions worth $361M, up 26% from $287M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Group California deployed $41.8M of net new capital in Q2 2025, opening 54 new positions and adding to 131 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 61,968 shares worth $3.12M.

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

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $2.81M trimmed.

  • Legacy Capital Group California's largest Q2 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 61,968 shares worth $3.12M.
  • Legacy Capital Group California added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $4.98M increase.
  • Legacy Capital Group California's biggest Q2 2025 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $2.81M.
  • Legacy Capital Group California fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2025, selling an estimated $2.07M.
  • Legacy Capital Group California's ten largest holdings make up 30% of its $361M portfolio in Q2 2025.
  • Legacy Capital Group California opened 54 new positions and closed 33 in Q2 2025.
  • Legacy Capital Group California's portfolio value rose 26% quarter-over-quarter to $361M.

Based on Legacy Capital Group California's 13F filing for Q2 2025, filed 14 Jul 2025.