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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
+10.19%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
+$3.56M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.1%
Holding
357
New
30
Increased
165
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$2.01M
2
ACN icon
Accenture
ACN
+$1.87M
3
CAH icon
Cardinal Health
CAH
+$1.32M
4
EQT icon
EQT Corp
EQT
+$1.02M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.02M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.96M
3
MSI icon
Motorola Solutions
MSI
+$1.32M
4
ROOT icon
Root
ROOT
+$1.31M
5
DUOL icon
Duolingo
DUOL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 11.73%
3 Industrials 6.14%
4 Healthcare 5.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$196B
$838K 0.21%
19,057
+3,144
+20% +$136K
AVGO icon
127
Broadcom
AVGO
$1.98T
$830K 0.21%
2,516
-1,438
-36% -$441K
SYF icon
128
Synchrony
SYF
$25.5B
$807K 0.21%
11,356
-97
-0.8% -$7.03K
ANET icon
129
Arista Networks
ANET
$250B
$806K 0.21%
5,529
-3,464
-39% -$446K
ABT icon
130
Abbott
ABT
$190B
$803K 0.2%
5,998
+33
+0.6% +$4.33K
MS icon
131
Morgan Stanley
MS
$338B
$803K 0.2%
5,050
-1
-0% -$148
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$802K 0.2%
6,774
-39
-0.6% -$4.33K
AMP icon
133
Ameriprise Financial
AMP
$49.7B
$793K 0.2%
1,615
-9
-0.6% -$4.61K
TEL icon
134
TE Connectivity
TEL
$63.3B
$789K 0.2%
3,592
-2,286
-39% -$458K
CTAS icon
135
Cintas
CTAS
$82.1B
$788K 0.2%
3,838
-110
-3% -$23.5K
RY icon
136
Royal Bank of Canada
RY
$292B
$788K 0.2%
5,347
+359
+7% +$49.5K
HLT icon
137
Hilton Worldwide
HLT
$70.8B
$787K 0.2%
3,035
-20
-0.7% -$5.41K
CFG icon
138
Citizens Financial Group
CFG
$30.7B
$772K 0.2%
14,516
– –
CMA
139
DELISTED
Comerica
CMA
$771K 0.2%
11,245
+67
+0.6% +$4.51K
DE icon
140
Deere & Co
DE
$167B
$767K 0.2%
1,678
+11
+0.7% +$5.42K
NXE icon
141
NexGen Energy
NXE
$7.08B
$762K 0.19%
85,157
+8,627
+11% +$63.6K
BNY
142
Bank of New York Mellon
BNY
$109B
$761K 0.19%
6,984
+702
+11% +$71.6K
LMT icon
143
Lockheed Martin
LMT
$138B
$760K 0.19%
1,522
+373
+32% +$169K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$755K 0.19%
2,299
+209
+10% +$66K
AFL icon
145
Aflac
AFL
$60.7B
$747K 0.19%
6,691
-3,397
-34% -$357K
AEO icon
146
American Eagle Outfitters
AEO
$2.91B
$746K 0.19%
43,628
+15
+0% +$205
OMC icon
147
Omnicom Group
OMC
$23.6B
$743K 0.19%
9,112
+1,916
+27% +$145K
LH icon
148
Labcorp
LH
$26.1B
$736K 0.19%
2,566
-60
-2% -$16.1K
MOS icon
149
The Mosaic Company
MOS
$7.34B
$733K 0.19%
21,145
+10,111
+92% +$348K
CHRW icon
150
C.H. Robinson
CHRW
$17B
$733K 0.19%
5,535
-998
-15% -$117K
4 5
6
7 8

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JCA
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Legacy Capital Group California's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Capital Group California held 357 positions worth $393M, up 8.8% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Group California's Q3 2025 filing shows 30 new, 165 increased, 122 reduced and 29 closed positions. Its largest new stake was PIMCO Commodity Strategy Active Exchange-Traded Fund: 75,847 shares worth $2.08M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Legacy Capital Group California's largest Q3 2025 buy was PIMCO Commodity Strategy Active Exchange-Traded Fund: 75,847 shares worth $2.08M.
  • Legacy Capital Group California added most to Accenture in Q3 2025, an estimated $1.87M increase.
  • Legacy Capital Group California's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.68M.
  • Legacy Capital Group California fully exited Motorola Solutions in Q3 2025, selling an estimated $1.32M.
  • Legacy Capital Group California's ten largest holdings make up 29% of its $393M portfolio in Q3 2025.
  • Legacy Capital Group California opened 30 new positions and closed 29 in Q3 2025.
  • Legacy Capital Group California's portfolio value rose 8.8% quarter-over-quarter to $393M.

Based on Legacy Capital Group California's 13F filing for Q3 2025, filed 12 Nov 2025.