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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
+10.19%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
+$3.56M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.1%
Holding
357
New
30
Increased
165
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$2.01M
2
ACN icon
Accenture
ACN
+$1.87M
3
CAH icon
Cardinal Health
CAH
+$1.32M
4
EQT icon
EQT Corp
EQT
+$1.02M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.02M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.96M
3
MSI icon
Motorola Solutions
MSI
+$1.32M
4
ROOT icon
Root
ROOT
+$1.31M
5
DUOL icon
Duolingo
DUOL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 11.73%
3 Industrials 6.14%
4 Healthcare 5.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.9B
$1.19M 0.3%
12,744
+981
+8% +$89.2K
EWS icon
77
iShares MSCI Singapore ETF
EWS
$1.17B
$1.19M 0.3%
41,832
+2,076
+5% +$57.3K
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.68B
$1.18M 0.3%
28,240
+533
+2% +$22.3K
TPR icon
79
Tapestry
TPR
$32.4B
$1.17M 0.3%
10,350
-3,911
-27% -$409K
BAC icon
80
Bank of America
BAC
$448B
$1.17M 0.3%
22,641
-16,961
-43% -$827K
CTA icon
81
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$1.16M 0.3%
41,577
-215
-0.5% -$5.94K
XHLF icon
82
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$1.16M 0.3%
22,971
-38,997
-63% -$1.96M
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.16M 0.29%
21,485
+1,112
+5% +$58.9K
RTX icon
84
RTX Corp
RTX
$302B
$1.16M 0.29%
6,914
-229
-3% -$35.5K
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.14M 0.29%
27,230
+1,764
+7% +$72.2K
CMI icon
86
Cummins
CMI
$87.1B
$1.14M 0.29%
2,699
+11
+0.4% +$4.22K
CRM icon
87
Salesforce
CRM
$162B
$1.13M 0.29%
4,748
+1,448
+44% +$365K
ADBE icon
88
Adobe
ADBE
$105B
$1.12M 0.28%
3,168
+1,025
+48% +$368K
CVS icon
89
CVS Health
CVS
$120B
$1.12M 0.28%
14,809
+92
+0.6% +$6.3K
EWD icon
90
iShares MSCI Sweden ETF
EWD
$589M
$1.11M 0.28%
23,607
+1,570
+7% +$72.4K
UL icon
91
Unilever
UL
$134B
$1.1M 0.28%
16,458
-2,851
-15% -$197K
CBOE icon
92
Cboe Global Markets
CBOE
$29.5B
$1.07M 0.27%
4,355
-32
-0.7% -$7.69K
NVO
93
Novo Nordisk
NVO
$207B
$1.06M 0.27%
19,134
+8,031
+72% +$470K
EQT icon
94
EQT Corp
EQT
$34B
$1.05M 0.27%
+19,372
New +$1.02M
NRG icon
95
NRG Energy
NRG
$25.2B
$1.05M 0.27%
6,498
+459
+8% +$71.5K
UPST icon
96
Upstart Holdings
UPST
$2.91B
$1.05M 0.27%
20,588
-215
-1% -$15.1K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.04M 0.27%
19,254
-1,454
-7% -$77.8K
JBL icon
98
Jabil
JBL
$37.4B
$1.04M 0.26%
4,773
-696
-13% -$152K
BCS icon
99
Barclays
BCS
$93.7B
$1.04M 0.26%
50,121
+869
+2% +$17.2K
ADM icon
100
Archer Daniels Midland
ADM
$38.8B
$1.03M 0.26%
17,226
+91
+0.5% +$5.32K
2 3
4
5 6

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Legacy Capital Group California's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Capital Group California held 357 positions worth $393M, up 8.8% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Group California's Q3 2025 filing shows 30 new, 165 increased, 122 reduced and 29 closed positions. Its largest new stake was PIMCO Commodity Strategy Active Exchange-Traded Fund: 75,847 shares worth $2.08M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Legacy Capital Group California's largest Q3 2025 buy was PIMCO Commodity Strategy Active Exchange-Traded Fund: 75,847 shares worth $2.08M.
  • Legacy Capital Group California added most to Accenture in Q3 2025, an estimated $1.87M increase.
  • Legacy Capital Group California's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.68M.
  • Legacy Capital Group California fully exited Motorola Solutions in Q3 2025, selling an estimated $1.32M.
  • Legacy Capital Group California's ten largest holdings make up 29% of its $393M portfolio in Q3 2025.
  • Legacy Capital Group California opened 30 new positions and closed 29 in Q3 2025.
  • Legacy Capital Group California's portfolio value rose 8.8% quarter-over-quarter to $393M.

Based on Legacy Capital Group California's 13F filing for Q3 2025, filed 12 Nov 2025.