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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
ANET icon
101
Arista Networks
ANET
$242B
$920K 0.25%
+8,993
New +$778K
BCS icon
102
Barclays
BCS
$94.2B
$916K 0.25%
49,252
+33,223
+207% +$550K
ETN icon
103
Eaton
ETN
$173B
$914K 0.25%
2,560
-75
-3% -$23.1K
ADM icon
104
Archer Daniels Midland
ADM
$38.8B
$904K 0.25%
17,135
-282
-2% -$13.7K
CRM icon
105
Salesforce
CRM
$162B
$900K 0.25%
3,300
+853
+35% +$228K
AMGN icon
106
Amgen
AMGN
$226B
$888K 0.25%
3,180
-59
-2% -$16.7K
CMI icon
107
Cummins
CMI
$87.4B
$880K 0.24%
2,688
-79
-3% -$24.5K
CTAS icon
108
Cintas
CTAS
$81.1B
$880K 0.24%
3,948
-59
-1% -$12.7K
TMUS icon
109
T-Mobile US
TMUS
$191B
$873K 0.24%
3,662
-112
-3% -$27.3K
AMP icon
110
Ameriprise Financial
AMP
$49.2B
$867K 0.24%
1,624
-46
-3% -$22.7K
CVX icon
111
Chevron
CVX
$382B
$861K 0.24%
6,013
+3,105
+107% +$438K
DE icon
112
Deere & Co
DE
$164B
$848K 0.23%
1,667
-577
-26% -$282K
ADBE icon
113
Adobe
ADBE
$109B
$829K 0.23%
2,143
-1,112
-34% -$428K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$50B
$823K 0.23%
4,211
+409
+11% +$76.2K
HPE icon
115
Hewlett Packard
HPE
$72.4B
$816K 0.23%
39,919
-916
-2% -$15.4K
HLT icon
116
Hilton Worldwide
HLT
$70B
$814K 0.23%
+3,055
New +$727K
ABT icon
117
Abbott
ABT
$188B
$811K 0.22%
5,965
-160
-3% -$21.1K
CCJ icon
118
Cameco
CCJ
$42.4B
$806K 0.22%
10,852
-2,020
-16% -$108K
ASML icon
119
ASML
ASML
$666B
$804K 0.22%
1,003
+84
+9% +$60.3K
NSC icon
120
Norfolk Southern
NSC
$75B
$789K 0.22%
3,084
-52
-2% -$12.3K
ZTS icon
121
Zoetis
ZTS
$30.9B
$785K 0.22%
5,032
+385
+8% +$61K
WHR icon
122
Whirlpool
WHR
$2.75B
$775K 0.21%
7,644
-169
-2% -$14.1K
NVO
123
Novo Nordisk
NVO
$209B
$766K 0.21%
11,103
-3,177
-22% -$216K
SYF icon
124
Synchrony
SYF
$25.4B
$764K 0.21%
11,453
-437
-4% -$24.4K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$739K 0.2%
6,813
-258
-4% -$25.4K
3 4
5
6 7

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3F
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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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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.