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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
CRM icon
101
Salesforce
CRM
$162B
$822K 0.25%
2,459
-1,160
-32% -$370K
DINO icon
102
HF Sinclair
DINO
$15.4B
$821K 0.25%
23,411
+5,690
+32% +$233K
CBOE icon
103
Cboe Global Markets
CBOE
$29.8B
$818K 0.25%
4,188
+1,246
+42% +$257K
MAN icon
104
ManpowerGroup
MAN
$2.61B
$818K 0.25%
14,171
+5,072
+56% +$323K
PRU icon
105
Prudential Financial
PRU
$42B
$812K 0.25%
6,848
-42
-0.6% -$5.18K
SHW icon
106
Sherwin-Williams
SHW
$88.2B
$809K 0.25%
2,381
+701
+42% +$262K
PNW icon
107
Pinnacle West Capital
PNW
$12B
$802K 0.24%
9,462
-62
-0.7% -$5.5K
KMB icon
108
Kimberly-Clark
KMB
$35.7B
$800K 0.24%
6,105
-145
-2% -$19.8K
AMD icon
109
Advanced Micro Devices
AMD
$768B
$798K 0.24%
+6,604
New +$950K
EWG icon
110
iShares MSCI Germany ETF
EWG
$1.68B
$793K 0.24%
+24,910
New +$810K
EWU icon
111
iShares MSCI United Kingdom ETF
EWU
$4.15B
$792K 0.24%
23,372
+174
+0.8% +$6.2K
OKE icon
112
Oneok
OKE
$57.5B
$792K 0.24%
+7,888
New +$807K
ALL icon
113
Allstate
ALL
$67.4B
$785K 0.24%
4,073
-41
-1% -$7.96K
EZU icon
114
iShare MSCI Eurozone ETF
EZU
$9.92B
$781K 0.24%
16,546
+161
+1% +$7.87K
SYF icon
115
Synchrony
SYF
$25.7B
$779K 0.24%
11,978
-99
-0.8% -$6.06K
ZTS icon
116
Zoetis
ZTS
$30.9B
$761K 0.23%
4,670
-114
-2% -$20.4K
EWD icon
117
iShares MSCI Sweden ETF
EWD
$592M
$754K 0.23%
20,210
+216
+1% +$8.56K
CTAS icon
118
Cintas
CTAS
$82.1B
$753K 0.23%
4,120
-42
-1% -$8.83K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$50B
$751K 0.23%
3,932
+167
+4% +$33.1K
CMG icon
120
Chipotle Mexican Grill
CMG
$40.3B
$744K 0.23%
12,331
-39
-0.3% -$2.35K
HPE icon
121
Hewlett Packard
HPE
$72.5B
$743K 0.23%
34,824
-333
-0.9% -$7.03K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$740K 0.23%
14,371
-537
-4% -$28.1K
ADM icon
123
Archer Daniels Midland
ADM
$38.3B
$740K 0.23%
14,650
-96
-0.7% -$5.19K
NSC icon
124
Norfolk Southern
NSC
$75B
$735K 0.22%
3,133
-18
-0.6% -$4.58K
EDEN icon
125
iShares MSCI Denmark ETF
EDEN
$204M
$719K 0.22%
6,760
+68
+1% +$7.92K
3 4
5
6 7

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EAM
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CPI
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GSCM
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JCA
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RWM
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LA
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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.