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LCGC

Legacy Capital Group California Portfolio holdings

AUM $263M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+37.58%
3 Year Est. Return
+104.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$150M
Cap. Flow
-$149M
Cap. Flow %
-56.78%
Top 10 Hldgs %
26.23%
Holding
375
New
39
Increased
38
Reduced
197
Closed
98

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2M
2
DG icon
Dollar General
DG
+$1.14M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.04M
4
CTSH icon
Cognizant
CTSH
+$1.01M
5
MRVL icon
Marvell Technology
MRVL
+$963K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
RBRK icon
Rubrik
RBRK
+$13.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
4
AMD icon
Advanced Micro Devices
AMD
+$6.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Financials 10%
3 Healthcare 7.37%
4 Industrials 6.77%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$654B
$681K 0.26%
2,122
-180
-8% -$60.4K
NSC icon
127
Norfolk Southern
NSC
$78.8B
$681K 0.26%
2,372
-708
-23% -$210K
TEL icon
128
TE Connectivity
TEL
$58.8B
$675K 0.26%
3,229
-465
-13% -$103K
NRG icon
129
NRG Energy
NRG
$29.8B
$675K 0.26%
4,617
-1,838
-28% -$289K
GEN icon
130
Gen Digital
GEN
$15.6B
$669K 0.25%
35,538
+723
+2% +$16.7K
TGT icon
131
Target
TGT
$62.1B
$663K 0.25%
5,473
+1,921
+54% +$217K
HAS icon
132
Hasbro
HAS
$12.6B
$657K 0.25%
7,022
+166
+2% +$15.5K
DMC
133
Del Monte Corp
DMC
$1.35B
$654K 0.25%
16,237
-1,846
-10% -$73.6K
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$9.05B
$650K 0.25%
+16,942
New +$619K
AEO icon
135
American Eagle Outfitters
AEO
$2.85B
$649K 0.25%
38,872
-4,357
-10% -$97.8K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$645K 0.25%
13,056
-9,597
-42% -$500K
AR icon
137
Antero Resources
AR
$10.9B
$641K 0.24%
+15,106
New +$551K
B
138
Barrick Mining
B
$62.2B
$637K 0.24%
+15,621
New +$721K
PPG icon
139
PPG Industries
PPG
$25.9B
$631K 0.24%
5,902
-651
-10% -$73.8K
TSLA icon
140
Tesla
TSLA
$1.24T
$620K 0.24%
1,668
-2,492
-60% -$1.03M
KLAC icon
141
KLA
KLAC
$275B
$615K 0.23%
4,180
-1,310
-24% -$192K
KEY icon
142
KeyCorp
KEY
$24.3B
$615K 0.23%
30,670
-3,467
-10% -$72.6K
UPS icon
143
United Parcel Service
UPS
$97.6B
$615K 0.23%
6,247
-687
-10% -$73.7K
OMC icon
144
Omnicom Group
OMC
$22.7B
$614K 0.23%
8,149
-887
-10% -$68.8K
USB icon
145
US Bancorp
USB
$99.6B
$611K 0.23%
11,743
-1,305
-10% -$71.7K
HRL icon
146
Hormel Foods
HRL
$13.9B
$609K 0.23%
26,881
-2,926
-10% -$69.9K
TFC icon
147
Truist Financial
TFC
$63.2B
$605K 0.23%
13,153
-1,475
-10% -$72.9K
ZS icon
148
Zscaler
ZS
$23B
$605K 0.23%
+4,309
New +$764K
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$1.22B
$603K 0.23%
26,094
-1,082
-4% -$24.9K
CNR
150
Core Natural Resources Inc
CNR
$4.19B
$600K 0.23%
5,728
+1,150
+25% +$109K
4 5
6
7 8

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EAN
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1CM
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SC
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VIG
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Legacy Capital Group California's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Capital Group California held 375 positions worth $263M, down 36% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Capital Group California withdrew a net $149M in Q1 2026, closing 98 positions and reducing 197 holdings. Its most notable exit was Rubrik, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Capital Group California opened a new position in Dollar General worth $952K.

  • Legacy Capital Group California's largest Q1 2026 buy was Dollar General: 8,019 shares worth $952K.
  • Legacy Capital Group California added most to T. Rowe Price Small-Mid Cap ETF in Q1 2026, an estimated $2M increase.
  • Legacy Capital Group California's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $15.8M.
  • Legacy Capital Group California fully exited Rubrik in Q1 2026, selling an estimated $13.9M.
  • Legacy Capital Group California's ten largest holdings make up 26% of its $263M portfolio in Q1 2026.
  • Legacy Capital Group California opened 39 new positions and closed 98 in Q1 2026.
  • Legacy Capital Group California's portfolio value fell 36% quarter-over-quarter to $263M.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.