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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
+5.49%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$20.2M
Cap. Flow
+$8.57M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.95%
Holding
367
New
39
Increased
147
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.86M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.81M
3
PLTR icon
Palantir
PLTR
+$1.92M
4
WGS icon
GeneDx Holdings
WGS
+$1.66M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.59M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.93M
2
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$1.86M
3
LOPE icon
Grand Canyon Education
LOPE
+$1.52M
4
UBER icon
Uber
UBER
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.39%
3 Industrials 6.88%
4 Healthcare 6.85%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
76
iShares MSCI Israel ETF
EIS
$885M
$1.28M 0.31%
+11,670
New +$1.22M
DINO icon
77
HF Sinclair
DINO
$15.4B
$1.27M 0.31%
27,639
-113
-0.4% -$5.83K
BCS icon
78
Barclays
BCS
$94B
$1.26M 0.31%
49,571
-550
-1% -$12.2K
TMSL icon
79
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$1.26M 0.3%
34,979
-1,350
-4% -$47.9K
RTX icon
80
RTX Corp
RTX
$301B
$1.25M 0.3%
6,830
-84
-1% -$14.6K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.24M 0.3%
22,653
+1,168
+5% +$62.2K
DBMF icon
82
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$1.23M 0.3%
43,758
-1,706
-4% -$48.7K
BE icon
83
Bloom Energy
BE
$62.7B
$1.22M 0.29%
+14,003
New +$1.47M
EWG icon
84
iShares MSCI Germany ETF
EWG
$1.68B
$1.21M 0.29%
28,434
+194
+0.7% +$8.03K
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.2M 0.29%
27,240
+10
+0% +$428
CAT icon
86
Caterpillar
CAT
$388B
$1.17M 0.28%
2,048
-464
-18% -$258K
CVS icon
87
CVS Health
CVS
$119B
$1.17M 0.28%
14,750
-59
-0.4% -$4.65K
EWD icon
88
iShares MSCI Sweden ETF
EWD
$589M
$1.16M 0.28%
23,650
+43
+0.2% +$2.07K
EWS icon
89
iShares MSCI Singapore ETF
EWS
$1.17B
$1.15M 0.28%
41,734
-98
-0.2% -$2.76K
AEO icon
90
American Eagle Outfitters
AEO
$2.95B
$1.14M 0.28%
43,229
-399
-0.9% -$7.88K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$135B
$1.13M 0.27%
2,502
+62
+3% +$26.7K
ORCL icon
92
Oracle
ORCL
$417B
$1.12M 0.27%
5,744
-258
-4% -$61.4K
CBOE icon
93
Cboe Global Markets
CBOE
$29.5B
$1.12M 0.27%
4,452
+97
+2% +$24.1K
GLD icon
94
SPDR Gold Trust
GLD
$143B
$1.12M 0.27%
2,814
+29
+1% +$11.1K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.27%
20,592
+428
+2% +$20.6K
XHLF icon
96
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$1.09M 0.26%
21,609
-1,362
-6% -$68.5K
JBL icon
97
Jabil
JBL
$37.3B
$1.08M 0.26%
4,742
-31
-0.6% -$6.61K
UL icon
98
Unilever
UL
$134B
$1.07M 0.26%
16,420
-38
-0.2% -$2.55K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50B
$1.07M 0.26%
5,061
+880
+21% +$184K
ADM icon
100
Archer Daniels Midland
ADM
$38.6B
$1.06M 0.26%
18,473
+1,247
+7% +$74.5K
2 3
4
5 6

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RWM
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Legacy Capital Group California's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Capital Group California held 367 positions worth $413M, up 5.1% from $393M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Group California's Q4 2025 filing shows 39 new, 147 increased, 146 reduced and 31 closed positions. Its largest new stake was GeneDx Holdings: 12,073 shares worth $1.57M. The largest sale was Digital Turbine, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Legacy Capital Group California's largest Q4 2025 buy was GeneDx Holdings: 12,073 shares worth $1.57M.
  • Legacy Capital Group California added most to Advanced Micro Devices in Q4 2025, an estimated $5.86M increase.
  • Legacy Capital Group California's biggest Q4 2025 reduction was PIMCO Commodity Strategy Active Exchange-Traded Fund, cutting an estimated $1.86M.
  • Legacy Capital Group California fully exited Digital Turbine in Q4 2025, selling an estimated $1.93M.
  • Legacy Capital Group California's ten largest holdings make up 28% of its $413M portfolio in Q4 2025.
  • Legacy Capital Group California opened 39 new positions and closed 31 in Q4 2025.
  • Legacy Capital Group California's portfolio value rose 5.1% quarter-over-quarter to $413M.

Based on Legacy Capital Group California's 13F filing for Q4 2025, filed 28 Jan 2026.