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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
APD icon
101
Air Products & Chemicals
APD
$68.9B
$1.01M 0.26%
3,704
+21
+0.6% +$6.08K
INTU icon
102
Intuit
INTU
$92B
$998K 0.25%
1,462
– –
TRV icon
103
Travelers Companies
TRV
$78.4B
$995K 0.25%
+3,562
New +$954K
BROS icon
104
Dutch Bros
BROS
$8.66B
$994K 0.25%
18,990
-193
-1% -$12.2K
PLMR icon
105
Palomar
PLMR
$3.46B
$993K 0.25%
8,503
-87
-1% -$11K
GEN icon
106
Gen Digital
GEN
$17.3B
$990K 0.25%
34,883
+214
+0.6% +$6.4K
GLD icon
107
SPDR Gold Trust
GLD
$143B
$990K 0.25%
2,785
+477
+21% +$152K
HPE icon
108
Hewlett Packard
HPE
$72B
$980K 0.25%
39,916
-3
-0% -$66
ETN icon
109
Eaton
ETN
$178B
$963K 0.25%
2,573
+13
+0.5% +$4.73K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$134B
$956K 0.24%
+2,440
New +$1.02M
CCJ icon
111
Cameco
CCJ
$43B
$940K 0.24%
11,207
+355
+3% +$27.5K
NSC icon
112
Norfolk Southern
NSC
$75.2B
$930K 0.24%
3,096
+12
+0.4% +$3.33K
WDAY icon
113
Workday
WDAY
$44.8B
$928K 0.24%
+3,853
New +$891K
CVX icon
114
Chevron
CVX
$386B
$927K 0.24%
5,968
-45
-0.7% -$6.97K
HUBS icon
115
HubSpot
HUBS
$11B
$913K 0.23%
+1,951
New +$982K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$909K 0.23%
20,164
-7,631
-27% -$356K
SCHW
117
Charles Schwab
SCHW
$186B
$909K 0.23%
+9,520
New +$904K
AMGN icon
118
Amgen
AMGN
$224B
$903K 0.23%
3,199
+19
+0.6% +$5.51K
PRU icon
119
Prudential Financial
PRU
$42.2B
$880K 0.22%
8,478
+1,879
+28% +$198K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$875K 0.22%
16,378
-4,094
-20% -$206K
TMUS icon
121
T-Mobile US
TMUS
$192B
$873K 0.22%
3,645
-17
-0.5% -$4.12K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$50B
$863K 0.22%
4,181
-30
-0.7% -$6.03K
HSBC icon
123
HSBC
HSBC
$355B
$846K 0.22%
11,921
+679
+6% +$44.1K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$846K 0.22%
5,485
+910
+20% +$138K
CMG icon
125
Chipotle Mexican Grill
CMG
$40.5B
$844K 0.22%
+21,540
New +$970K
3 4
5
6 7

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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.