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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
-2.21%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$40.9M
Cap. Flow
-$29.9M
Cap. Flow %
-10.43%
Top 10 Hldgs %
31.08%
Holding
367
New
36
Increased
125
Reduced
139
Closed
61

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.65M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.28M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.22M
4
MCO icon
Moody's
MCO
+$977K
5
NEM icon
Newmont
NEM
+$920K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
SPOT icon
Spotify
SPOT
+$2.94M
3
NVDA icon
NVIDIA
NVDA
+$2.44M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.18M
5
CAVA icon
CAVA Group
CAVA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Financials 11.36%
3 Healthcare 6.43%
4 Industrials 5.98%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$25.5B
$629K 0.22%
11,890
-88
-0.7% -$5.44K
MA icon
127
Mastercard
MA
$492B
$627K 0.22%
1,143
-31
-3% -$16.9K
HRL icon
128
Hormel Foods
HRL
$13.4B
$625K 0.22%
+20,185
New +$600K
IP icon
129
International Paper
IP
$22.1B
$624K 0.22%
11,689
+1,609
+16% +$88K
OMC icon
130
Omnicom Group
OMC
$23.6B
$620K 0.22%
7,477
-60
-0.8% -$5.01K
TFC icon
131
Truist Financial
TFC
$63.9B
$614K 0.21%
14,930
+4,788
+47% +$213K
LBRDK icon
132
Liberty Broadband Class C
LBRDK
$5.32B
$614K 0.21%
+7,223
New +$581K
MS icon
133
Morgan Stanley
MS
$338B
$612K 0.21%
5,245
-58
-1% -$7.47K
XOM icon
134
ExxonMobil
XOM
$657B
$610K 0.21%
5,133
-26
-0.5% -$2.88K
GLD icon
135
SPDR Gold Trust
GLD
$143B
$610K 0.21%
2,117
+490
+30% +$130K
ASML icon
136
ASML
ASML
$691B
$609K 0.21%
+919
New +$669K
BJ icon
137
BJs Wholesale Club
BJ
$12B
$607K 0.21%
+5,318
New +$548K
CMS icon
138
CMS Energy
CMS
$21.8B
$607K 0.21%
8,078
-210
-3% -$14.7K
CMG icon
139
Chipotle Mexican Grill
CMG
$40.5B
$592K 0.21%
11,789
-542
-4% -$29.5K
DMC
140
Del Monte Corp
DMC
$1.45B
$586K 0.2%
18,999
-214
-1% -$6.57K
CPRT icon
141
Copart
CPRT
$27.2B
$585K 0.2%
10,343
-135
-1% -$7.6K
AAA
142
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$584K 0.2%
23,467
+330
+1% +$8.29K
NTR icon
143
Nutrien
NTR
$32.1B
$574K 0.2%
11,553
-107
-0.9% -$5.47K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$573K 0.2%
2,085
+3
+0.1% +$872
WCN
145
Waste Connections
WCN
$42B
$571K 0.2%
2,925
-90
-3% -$16.7K
V icon
146
Visa
V
$677B
$571K 0.2%
1,628
+94
+6% +$31.8K
SYK icon
147
Stryker
SYK
$134B
$569K 0.2%
1,528
-37
-2% -$14.1K
MTH icon
148
Meritage Homes
MTH
$4.81B
$568K 0.2%
+8,008
New +$602K
NKE icon
149
Nike
NKE
$61.3B
$563K 0.2%
8,862
+565
+7% +$41.6K
UPS icon
150
United Parcel Service
UPS
$88.8B
$556K 0.19%
5,057
-47
-0.9% -$5.62K
4 5
6
7 8

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JCA
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RWM
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HLAM
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Legacy Capital Group California's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Capital Group California held 367 positions worth $287M, down 12% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Capital Group California withdrew a net $29.9M in Q1 2025, closing 61 positions and reducing 139 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $2.18M position sold in full.

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

Against the trend, Legacy Capital Group California opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $1.65M.

  • Legacy Capital Group California's largest Q1 2025 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 17,242 shares worth $1.65M.
  • Legacy Capital Group California added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $1.28M increase.
  • Legacy Capital Group California's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.01M.
  • Legacy Capital Group California fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $2.18M.
  • Legacy Capital Group California's ten largest holdings make up 31% of its $287M portfolio in Q1 2025.
  • Legacy Capital Group California opened 36 new positions and closed 61 in Q1 2025.
  • Legacy Capital Group California's portfolio value fell 12% quarter-over-quarter to $287M.

Based on Legacy Capital Group California's 13F filing for Q1 2025, filed 9 May 2025.