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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
+5.49%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$20.2M
Cap. Flow
+$8.57M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.95%
Holding
367
New
39
Increased
147
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.86M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.81M
3
PLTR icon
Palantir
PLTR
+$1.92M
4
WGS icon
GeneDx Holdings
WGS
+$1.66M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.59M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.93M
2
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$1.86M
3
LOPE icon
Grand Canyon Education
LOPE
+$1.52M
4
UBER icon
Uber
UBER
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.39%
3 Industrials 6.88%
4 Healthcare 6.85%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
126
C.H. Robinson
CHRW
$17B
$871K 0.21%
5,418
-117
-2% -$17.3K
WHR icon
127
Whirlpool
WHR
$2.84B
$867K 0.21%
12,019
+2,799
+30% +$207K
VST icon
128
Vistra
VST
$48.6B
$863K 0.21%
5,350
+2,536
+90% +$462K
VOD icon
129
Vodafone
VOD
$36.7B
$861K 0.21%
65,142
+28,093
+76% +$340K
ALB icon
130
Albemarle
ALB
$15.3B
$860K 0.21%
6,080
+917
+18% +$104K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$854K 0.21%
+8,555
New +$858K
WDAY icon
132
Workday
WDAY
$44.8B
$849K 0.21%
3,954
+101
+3% +$22.9K
SPOT icon
133
Spotify
SPOT
$103B
$846K 0.21%
1,457
-2,139
-59% -$1.34M
CFG icon
134
Citizens Financial Group
CFG
$30.7B
$841K 0.2%
14,400
-116
-0.8% -$6.23K
TEL icon
135
TE Connectivity
TEL
$63.3B
$840K 0.2%
3,694
+102
+3% +$23.6K
BNY
136
Bank of New York Mellon
BNY
$109B
$840K 0.2%
7,236
+252
+4% +$27.9K
ETN icon
137
Eaton
ETN
$178B
$818K 0.2%
2,567
-6
-0.2% -$2.13K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$795K 0.19%
6,757
-17
-0.3% -$1.96K
EPU icon
139
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$794K 0.19%
10,979
-585
-5% -$37.8K
NXE icon
140
NexGen Energy
NXE
$7.08B
$794K 0.19%
86,250
+1,093
+1% +$9.65K
DE icon
141
Deere & Co
DE
$167B
$777K 0.19%
1,669
-9
-0.5% -$4.22K
VZ icon
142
Verizon
VZ
$196B
$774K 0.19%
19,003
-54
-0.3% -$2.19K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$772K 0.19%
2,302
+3
+0.1% +$998
ASML icon
144
ASML
ASML
$691B
$766K 0.19%
716
+23
+3% +$24K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$76.9B
$762K 0.18%
6,185
+281
+5% +$34.4K
TMUS icon
146
T-Mobile US
TMUS
$192B
$759K 0.18%
3,740
+95
+3% +$20.1K
LMT icon
147
Lockheed Martin
LMT
$138B
$759K 0.18%
1,570
+48
+3% +$23K
TMQ
148
Trilogy Metals
TMQ
$679M
$753K 0.18%
174,649
-108,597
-38% -$512K
ABT icon
149
Abbott
ABT
$190B
$748K 0.18%
5,974
-24
-0.4% -$3.06K
ANET icon
150
Arista Networks
ANET
$250B
$744K 0.18%
5,679
+150
+3% +$20.6K
4 5
6
7 8

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JCA
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RWM
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Legacy Capital Group California's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Capital Group California held 367 positions worth $413M, up 5.1% from $393M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Group California's Q4 2025 filing shows 39 new, 147 increased, 146 reduced and 31 closed positions. Its largest new stake was GeneDx Holdings: 12,073 shares worth $1.57M. The largest sale was Digital Turbine, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Legacy Capital Group California's largest Q4 2025 buy was GeneDx Holdings: 12,073 shares worth $1.57M.
  • Legacy Capital Group California added most to Advanced Micro Devices in Q4 2025, an estimated $5.86M increase.
  • Legacy Capital Group California's biggest Q4 2025 reduction was PIMCO Commodity Strategy Active Exchange-Traded Fund, cutting an estimated $1.86M.
  • Legacy Capital Group California fully exited Digital Turbine in Q4 2025, selling an estimated $1.93M.
  • Legacy Capital Group California's ten largest holdings make up 28% of its $413M portfolio in Q4 2025.
  • Legacy Capital Group California opened 39 new positions and closed 31 in Q4 2025.
  • Legacy Capital Group California's portfolio value rose 5.1% quarter-over-quarter to $413M.

Based on Legacy Capital Group California's 13F filing for Q4 2025, filed 28 Jan 2026.