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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
+16.05%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$73.9M
Cap. Flow
+$41.8M
Cap. Flow %
11.59%
Top 10 Hldgs %
30.11%
Holding
360
New
54
Increased
131
Reduced
138
Closed
33

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.98M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.11M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.87M
4
CEG icon
Constellation Energy
CEG
+$2.15M
5
IBM icon
IBM
IBM
+$2.08M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.81M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.07M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.75M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.52M
5
RTX icon
RTX Corp
RTX
+$969K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 12.35%
3 Industrials 6.47%
4 Healthcare 5.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$70.8B
$724K 0.2%
4,153
-4,040
-49% -$661K
TSLA icon
127
Tesla
TSLA
$1.31T
$722K 0.2%
2,274
-752
-25% -$227K
COST icon
128
Costco
COST
$423B
$716K 0.2%
723
+10
+1% +$9.94K
LBRDK icon
129
Liberty Broadband Class C
LBRDK
$5.18B
$713K 0.2%
7,252
+29
+0.4% +$2.6K
MS icon
130
Morgan Stanley
MS
$338B
$711K 0.2%
5,051
-194
-4% -$23.8K
PRU icon
131
Prudential Financial
PRU
$42.1B
$709K 0.2%
6,599
-182
-3% -$18.9K
GLD icon
132
SPDR Gold Trust
GLD
$143B
$704K 0.19%
2,308
+191
+9% +$57.8K
TTE icon
133
TotalEnergies
TTE
$195B
$703K 0.19%
11,447
+5,220
+84% +$310K
LH icon
134
Labcorp
LH
$26.1B
$689K 0.19%
+2,626
New +$639K
VZ icon
135
Verizon
VZ
$195B
$689K 0.19%
15,913
-466
-3% -$20.2K
HSBC icon
136
HSBC
HSBC
$355B
$683K 0.19%
11,242
+6,526
+138% +$371K
XLI icon
137
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$675K 0.19%
4,575
+769
+20% +$105K
MA icon
138
Mastercard
MA
$493B
$675K 0.19%
1,201
+58
+5% +$32.1K
DHR icon
139
Danaher
DHR
$147B
$667K 0.18%
+3,379
New +$655K
CMA
140
DELISTED
Comerica
CMA
$667K 0.18%
11,178
-312
-3% -$17.4K
RY icon
141
Royal Bank of Canada
RY
$293B
$656K 0.18%
4,988
+400
+9% +$48.9K
CPAY icon
142
Corpay
CPAY
$26.3B
$655K 0.18%
1,975
-9
-0.5% -$2.94K
NTR icon
143
Nutrien
NTR
$31.6B
$653K 0.18%
11,215
-338
-3% -$19.1K
WM icon
144
Waste Management
WM
$90.6B
$652K 0.18%
2,849
-110
-4% -$25.5K
CFG icon
145
Citizens Financial Group
CFG
$30.6B
$650K 0.18%
14,516
-2,659
-15% -$105K
GILD icon
146
Gilead Sciences
GILD
$165B
$646K 0.18%
5,829
-138
-2% -$14.7K
AXP icon
147
American Express
AXP
$229B
$646K 0.18%
2,025
+11
+0.5% +$3.1K
CAH icon
148
Cardinal Health
CAH
$55.5B
$641K 0.18%
3,818
-165
-4% -$24.5K
CMS icon
149
CMS Energy
CMS
$21.7B
$640K 0.18%
9,241
+1,163
+14% +$82.9K
TAP icon
150
Molson Coors Class B
TAP
$7.93B
$639K 0.18%
13,296
-460
-3% -$25.3K
4 5
6
7 8

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Legacy Capital Group California's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Capital Group California held 360 positions worth $361M, up 26% from $287M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Group California deployed $41.8M of net new capital in Q2 2025, opening 54 new positions and adding to 131 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 61,968 shares worth $3.12M.

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

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $2.81M trimmed.

  • Legacy Capital Group California's largest Q2 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 61,968 shares worth $3.12M.
  • Legacy Capital Group California added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $4.98M increase.
  • Legacy Capital Group California's biggest Q2 2025 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $2.81M.
  • Legacy Capital Group California fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2025, selling an estimated $2.07M.
  • Legacy Capital Group California's ten largest holdings make up 30% of its $361M portfolio in Q2 2025.
  • Legacy Capital Group California opened 54 new positions and closed 33 in Q2 2025.
  • Legacy Capital Group California's portfolio value rose 26% quarter-over-quarter to $361M.

Based on Legacy Capital Group California's 13F filing for Q2 2025, filed 14 Jul 2025.