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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
+19.91%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$69M
Cap. Flow
+$37M
Cap. Flow %
11.14%
Top 10 Hldgs %
25.82%
Holding
333
New
56
Increased
100
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.93M
2
IBRX icon
ImmunityBio
IBRX
+$3.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.53M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.43M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
2
MU icon
Micron Technology
MU
+$1.33M
3
AMD icon
Advanced Micro Devices
AMD
+$1.19M
4
MRVL icon
Marvell Technology
MRVL
+$1.14M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.46%
2 Technology 25.67%
3 Industrials 9.67%
4 Financials 9.04%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$184B
$776K 0.23%
1,223
-32
-3% -$18.5K
BRKR icon
127
Bruker
BRKR
$8.89B
$774K 0.23%
12,860
-88
-0.7% -$4.11K
IREN icon
128
Iris Energy
IREN
$18.5B
$771K 0.23%
+16,864
New +$877K
SCHW
129
Charles Schwab
SCHW
$185B
$768K 0.23%
8,323
-222
-3% -$20.2K
CRM icon
130
Salesforce
CRM
$205B
$761K 0.23%
4,856
-292
-6% -$51.3K
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$755K 0.23%
3,781
+1,022
+37% +$183K
SYF icon
132
Synchrony
SYF
$25.6B
$750K 0.23%
9,858
-257
-3% -$18.9K
VOD icon
133
Vodafone
VOD
$40.1B
$745K 0.22%
56,363
+1,031
+2% +$15.6K
NSC icon
134
Norfolk Southern
NSC
$73.7B
$733K 0.22%
2,330
-42
-2% -$12.9K
VEEV icon
135
Veeva Systems
VEEV
$42.9B
$717K 0.22%
4,042
-115
-3% -$19K
GLD icon
136
SPDR Gold Trust
GLD
$148B
$711K 0.21%
1,930
+1
+0.1% +$414
MTH icon
137
Meritage Homes
MTH
$4.2B
$708K 0.21%
8,445
-203
-2% -$13.9K
ABT icon
138
Abbott
ABT
$183B
$705K 0.21%
7,769
-114
-1% -$10.4K
DLR icon
139
Digital Realty Trust
DLR
$70.3B
$701K 0.21%
3,904
-94
-2% -$18K
PPG icon
140
PPG Industries
PPG
$24.4B
$699K 0.21%
5,761
-141
-2% -$15.7K
TGT icon
141
Target
TGT
$73.9B
$698K 0.21%
5,341
-132
-2% -$16.8K
KEY icon
142
KeyCorp
KEY
$23.3B
$693K 0.21%
30,057
-613
-2% -$13.4K
USB icon
143
US Bancorp
USB
$97.4B
$691K 0.21%
11,446
-297
-3% -$16.6K
TTE icon
144
TotalEnergies
TTE
$199B
$689K 0.21%
8,862
-135
-2% -$11.9K
NOW icon
145
ServiceNow
NOW
$139B
$688K 0.21%
6,926
-163
-2% -$16.1K
CW icon
146
Curtiss-Wright
CW
$21.2B
$684K 0.21%
902
+130
+17% +$95.3K
VZ icon
147
Verizon
VZ
$209B
$683K 0.21%
16,140
+634
+4% +$29.7K
ROIV icon
148
Roivant Sciences
ROIV
$30B
$672K 0.2%
18,999
+2,446
+15% +$72.3K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$668K 0.2%
8,070
+63
+0.8% +$5.02K
GREK
150
Global X MSCI Greece ETF
GREK
$350M
$664K 0.2%
8,792
+231
+3% +$16.7K
4 5
6
7 8

Similar funds

MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
LBWM
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PWS
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A
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SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
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LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return

Legacy Capital Group California's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Capital Group California held 333 positions worth $332M, up 26% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Capital Group California deployed $37M of net new capital in Q2 2026, opening 56 new positions and adding to 100 existing holdings. Its largest new stake was ImmunityBio: 446,000 shares worth $3.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.57M trimmed.

  • Legacy Capital Group California's largest Q2 2026 buy was ImmunityBio: 446,000 shares worth $3.9M.
  • Legacy Capital Group California added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $9.93M increase.
  • Legacy Capital Group California's biggest Q2 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.57M.
  • Legacy Capital Group California fully exited Marvell Technology in Q2 2026, selling an estimated $1.14M.
  • Legacy Capital Group California's ten largest holdings make up 26% of its $332M portfolio in Q2 2026.
  • Legacy Capital Group California opened 56 new positions and closed 34 in Q2 2026.
  • Legacy Capital Group California's portfolio value rose 26% quarter-over-quarter to $332M.

Based on Legacy Capital Group California's 13F filing for Q2 2026, filed 29 Jul 2026.