We are live on ! Find out more
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
TRV icon
101
Travelers Companies
TRV
$78.7B
$1.06M 0.26%
3,655
+93
+3% +$26.2K
IYY icon
102
iShares Dow Jones US ETF
IYY
$3.06B
$1.05M 0.25%
+6,327
New +$1.04M
BRKR icon
103
Bruker
BRKR
$8.67B
$1.05M 0.25%
22,195
+567
+3% +$24K
AMGN icon
104
Amgen
AMGN
$224B
$1.04M 0.25%
3,189
-10
-0.3% -$3.17K
NRG icon
105
NRG Energy
NRG
$25.3B
$1.03M 0.25%
6,455
-43
-0.7% -$7.12K
NVO
106
Novo Nordisk
NVO
$207B
$1M 0.24%
19,694
+560
+3% +$28.6K
EQT icon
107
EQT Corp
EQT
$34B
$983K 0.24%
18,347
-1,025
-5% -$57.6K
SCHW
108
Charles Schwab
SCHW
$187B
$977K 0.24%
9,777
+257
+3% +$24.4K
HSBC icon
109
HSBC
HSBC
$355B
$974K 0.24%
12,384
+463
+4% +$33.1K
CMA
110
DELISTED
Comerica
CMA
$973K 0.24%
11,194
-51
-0.5% -$4.11K
RY icon
111
Royal Bank of Canada
RY
$293B
$964K 0.23%
5,657
+310
+6% +$47.6K
INTU icon
112
Intuit
INTU
$91.3B
$958K 0.23%
1,446
-16
-1% -$10.6K
PRU icon
113
Prudential Financial
PRU
$42.3B
$955K 0.23%
8,456
-22
-0.3% -$2.36K
NFLX icon
114
Netflix
NFLX
$311B
$952K 0.23%
10,151
-809
-7% -$87.2K
HPE icon
115
Hewlett Packard
HPE
$71.6B
$950K 0.23%
39,532
-384
-1% -$9.05K
GEN icon
116
Gen Digital
GEN
$17.4B
$947K 0.23%
34,815
-68
-0.2% -$1.83K
SYF icon
117
Synchrony
SYF
$25.6B
$937K 0.23%
11,232
-124
-1% -$9.48K
APD icon
118
Air Products & Chemicals
APD
$68.6B
$911K 0.22%
3,689
-15
-0.4% -$3.8K
CVX icon
119
Chevron
CVX
$385B
$903K 0.22%
5,925
-43
-0.7% -$6.55K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$896K 0.22%
5,779
+294
+5% +$45.2K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$896K 0.22%
16,381
+3
+0% +$163
HLT icon
122
Hilton Worldwide
HLT
$70.6B
$895K 0.22%
3,116
+81
+3% +$22.1K
NSC icon
123
Norfolk Southern
NSC
$75.2B
$889K 0.22%
3,080
-16
-0.5% -$4.63K
MS icon
124
Morgan Stanley
MS
$339B
$887K 0.21%
4,995
-55
-1% -$9.17K
AVGO icon
125
Broadcom
AVGO
$1.97T
$879K 0.21%
2,539
+23
+0.9% +$8.22K
3 4
5
6 7

Similar funds

EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return

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.