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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
VZ icon
101
Verizon
VZ
$196B
$743K 0.26%
16,379
-171
-1% -$7.12K
NSC icon
102
Norfolk Southern
NSC
$75.2B
$743K 0.26%
3,136
+3
+0.1% +$731
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50B
$725K 0.25%
3,802
-130
-3% -$25.2K
ETN icon
104
Eaton
ETN
$178B
$716K 0.25%
2,635
-25
-0.9% -$7.78K
WHR icon
105
Whirlpool
WHR
$2.84B
$704K 0.25%
7,813
-62
-0.8% -$6.58K
CFG icon
106
Citizens Financial Group
CFG
$30.7B
$704K 0.25%
17,175
-29,286
-63% -$1.31M
CPAY icon
107
Corpay
CPAY
$26.7B
$692K 0.24%
1,984
-39
-2% -$14.1K
AVGO icon
108
Broadcom
AVGO
$1.98T
$690K 0.24%
4,119
+142
+4% +$30.1K
WM icon
109
Waste Management
WM
$90.7B
$685K 0.24%
2,959
-31
-1% -$6.87K
NRG icon
110
NRG Energy
NRG
$25.2B
$684K 0.24%
7,163
+3,863
+117% +$391K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$682K 0.24%
7,071
+2,186
+45% +$218K
CCL icon
112
Carnival Corporation Ltd
CCL
$38B
$679K 0.24%
34,747
-186
-0.5% -$4.42K
CMA
113
DELISTED
Comerica
CMA
$679K 0.24%
11,490
-107
-0.9% -$6.72K
AMD icon
114
Advanced Micro Devices
AMD
$774B
$678K 0.24%
6,604
– –
COST icon
115
Costco
COST
$419B
$675K 0.24%
713
-1,483
-68% -$1.45M
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.28B
$673K 0.23%
7,272
-55
-0.8% -$5.39K
GILD icon
117
Gilead Sciences
GILD
$168B
$669K 0.23%
5,967
-60
-1% -$6.19K
CHRW icon
118
C.H. Robinson
CHRW
$17B
$665K 0.23%
6,492
+330
+5% +$33.4K
CRM icon
119
Salesforce
CRM
$162B
$657K 0.23%
2,447
-12
-0.5% -$3.73K
KEY icon
120
KeyCorp
KEY
$24.3B
$653K 0.23%
40,837
-234
-0.6% -$3.97K
FISV
121
Fiserv Inc
FISV
$28B
$648K 0.23%
2,934
-135
-4% -$29.6K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$644K 0.22%
4,410
+1,975
+81% +$287K
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$637K 0.22%
15,494
-539
-3% -$22.4K
PFE icon
124
Pfizer
PFE
$152B
$632K 0.22%
24,939
+5,124
+26% +$134K
HPE icon
125
Hewlett Packard
HPE
$72B
$630K 0.22%
40,835
+6,011
+17% +$120K
3 4
5
6 7

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GSCM
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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.