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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
+7.08%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$27.4M
Cap. Flow
+$19.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
31.48%
Holding
363
New
51
Increased
106
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11M
2
RBRK icon
Rubrik
RBRK
+$5.23M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$2.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.94M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.61M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$4.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Financials 12.21%
3 Consumer Discretionary 6.61%
4 Industrials 6.5%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
126
DELISTED
Comerica
CMA
$717K 0.22%
11,597
-72
-0.6% -$4.68K
ARE icon
127
Alexandria Real Estate Equities
ARE
$8.35B
$715K 0.22%
7,327
+1,449
+25% +$159K
TAP icon
128
Molson Coors Class B
TAP
$7.84B
$708K 0.22%
12,356
-89
-0.7% -$5.19K
KEY icon
129
KeyCorp
KEY
$24.4B
$704K 0.21%
41,071
-350
-0.8% -$6.28K
MSI icon
130
Motorola Solutions
MSI
$76.9B
$701K 0.21%
1,517
-12
-0.8% -$5.69K
ABT icon
131
Abbott
ABT
$190B
$700K 0.21%
6,193
-1,010
-14% -$117K
BP icon
132
BP
BP
$111B
$692K 0.21%
23,399
-532
-2% -$16K
CPAY icon
133
Corpay
CPAY
$26.8B
$685K 0.21%
2,023
-4
-0.2% -$1.41K
CVS icon
134
CVS Health
CVS
$120B
$684K 0.21%
15,234
-88
-0.6% -$4.94K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$678K 0.21%
14,020
+2,945
+27% +$142K
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$669K 0.2%
16,033
+8,844
+123% +$370K
MS icon
137
Morgan Stanley
MS
$339B
$667K 0.2%
5,303
-52
-1% -$6.4K
CARR icon
138
Carrier Global
CARR
$52.1B
$666K 0.2%
9,751
-80
-0.8% -$6.03K
VZ icon
139
Verizon
VZ
$196B
$662K 0.2%
16,550
-124
-0.7% -$5.23K
INTC icon
140
Intel
INTC
$491B
$650K 0.2%
32,429
-115
-0.4% -$2.59K
OMC icon
141
Omnicom Group
OMC
$23.5B
$648K 0.2%
7,537
-75
-1% -$7.44K
UPS icon
142
United Parcel Service
UPS
$88.5B
$644K 0.2%
5,104
-34
-0.7% -$4.47K
DMC
143
Del Monte Corp
DMC
$1.45B
$638K 0.19%
19,213
-183
-0.9% -$5.88K
CHRW icon
144
C.H. Robinson
CHRW
$16.9B
$637K 0.19%
6,162
+1,139
+23% +$123K
BKHY icon
145
BNY Mellon High Yield Beta ETF
BKHY
$161M
$636K 0.19%
13,333
-142
-1% -$6.86K
FISV
146
Fiserv Inc
FISV
$28.1B
$630K 0.19%
3,069
-28
-0.9% -$5.72K
NKE icon
147
Nike
NKE
$60.8B
$628K 0.19%
8,297
+482
+6% +$37.9K
MA icon
148
Mastercard
MA
$494B
$618K 0.19%
1,174
-6
-0.5% -$3.11K
AXP icon
149
American Express
AXP
$231B
$614K 0.19%
2,068
– –
KLIC icon
150
Kulicke & Soffa
KLIC
$4.7B
$606K 0.18%
12,998
-127
-1% -$5.96K
4 5
6
7 8

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Legacy Capital Group California's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Capital Group California held 363 positions worth $328M, up 9.1% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Capital Group California deployed $19.8M of net new capital in Q4 2024, opening 51 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 50,687 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.61M trimmed.

  • Legacy Capital Group California's largest Q4 2024 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 50,687 shares worth $2.59M.
  • Legacy Capital Group California added most to NVIDIA in Q4 2024, an estimated $11M increase.
  • Legacy Capital Group California's biggest Q4 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.61M.
  • Legacy Capital Group California fully exited FT Vest US Equity Buffer ETF February in Q4 2024, selling an estimated $4.41M.
  • Legacy Capital Group California's ten largest holdings make up 31% of its $328M portfolio in Q4 2024.
  • Legacy Capital Group California opened 51 new positions and closed 32 in Q4 2024.
  • Legacy Capital Group California's portfolio value rose 9.1% quarter-over-quarter to $328M.

Based on Legacy Capital Group California's 13F filing for Q4 2024, filed 3 Feb 2025.