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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
+19.91%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$69M
Cap. Flow
+$37M
Cap. Flow %
11.14%
Top 10 Hldgs %
25.82%
Holding
333
New
56
Increased
100
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.93M
2
IBRX icon
ImmunityBio
IBRX
+$3.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.53M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.43M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
2
MU icon
Micron Technology
MU
+$1.33M
3
AMD icon
Advanced Micro Devices
AMD
+$1.19M
4
MRVL icon
Marvell Technology
MRVL
+$1.14M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.46%
2 Technology 25.67%
3 Industrials 9.67%
4 Financials 9.04%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$85.5B
$662K 0.2%
6,155
-92
-1% -$9.56K
SIDU icon
152
Sidus Space
SIDU
$214M
$661K 0.2%
+235,392
New +$902K
DOC icon
153
Healthpeak Properties
DOC
$14.1B
$656K 0.2%
30,670
-778
-2% -$14.5K
HRL icon
154
Hormel Foods
HRL
$11.7B
$654K 0.2%
26,335
-546
-2% -$12.1K
AER icon
155
AerCap
AER
$22.6B
$653K 0.2%
4,478
+198
+5% +$28.1K
AEO icon
156
American Eagle Outfitters
AEO
$2.89B
$652K 0.2%
37,883
-989
-3% -$17.1K
UL icon
157
Unilever
UL
$137B
$643K 0.19%
10,687
+1,678
+19% +$97K
TFC icon
158
Truist Financial
TFC
$61.8B
$639K 0.19%
12,817
-336
-3% -$16.5K
CBOE icon
159
Cboe Global Markets
CBOE
$30.6B
$635K 0.19%
2,616
-1,272
-33% -$389K
TEL icon
160
TE Connectivity
TEL
$59.3B
$635K 0.19%
3,149
-80
-2% -$17K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$625K 0.19%
5,328
+572
+12% +$66.8K
BIIB icon
162
Biogen
BIIB
$31.4B
$614K 0.19%
2,844
-57
-2% -$10.9K
AFL icon
163
Aflac
AFL
$57.7B
$614K 0.19%
5,238
-162
-3% -$18.6K
APA icon
164
APA Corp
APA
$15.3B
$613K 0.18%
18,820
-730
-4% -$27.4K
LMT icon
165
Lockheed Martin
LMT
$124B
$607K 0.18%
1,191
+19
+2% +$10.3K
EWW icon
166
iShares MSCI Mexico ETF
EWW
$1.8B
$603K 0.18%
8,015
+217
+3% +$16.8K
NOK icon
167
Nokia
NOK
$59.6B
$602K 0.18%
45,321
+9,133
+25% +$118K
EWZ icon
168
iShares MSCI Brazil ETF
EWZ
$8.79B
$598K 0.18%
17,325
+383
+2% +$14.3K
TDW icon
169
Tidewater
TDW
$4.58B
$590K 0.18%
8,851
-147
-2% -$11.7K
OMC icon
170
Omnicom Group
OMC
$22.3B
$583K 0.18%
8,011
-138
-2% -$10.4K
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$581K 0.18%
5,421
-1,286
-19% -$147K
CHRW icon
172
C.H. Robinson
CHRW
$17.5B
$579K 0.17%
3,075
-252
-8% -$44.8K
OII icon
173
Oceaneering
OII
$5.04B
$575K 0.17%
14,201
-426
-3% -$16.1K
AMP icon
174
Ameriprise Financial
AMP
$49.2B
$574K 0.17%
1,252
-35
-3% -$16K
HAS icon
175
Hasbro
HAS
$12.7B
$569K 0.17%
6,884
-138
-2% -$12.4K
5 6
7
8 9

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Legacy Capital Group California's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Capital Group California held 333 positions worth $332M, up 26% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Capital Group California deployed $37M of net new capital in Q2 2026, opening 56 new positions and adding to 100 existing holdings. Its largest new stake was ImmunityBio: 446,000 shares worth $3.9M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.57M trimmed.

  • Legacy Capital Group California's largest Q2 2026 buy was ImmunityBio: 446,000 shares worth $3.9M.
  • Legacy Capital Group California added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $9.93M increase.
  • Legacy Capital Group California's biggest Q2 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.57M.
  • Legacy Capital Group California fully exited Marvell Technology in Q2 2026, selling an estimated $1.14M.
  • Legacy Capital Group California's ten largest holdings make up 26% of its $332M portfolio in Q2 2026.
  • Legacy Capital Group California opened 56 new positions and closed 34 in Q2 2026.
  • Legacy Capital Group California's portfolio value rose 26% quarter-over-quarter to $332M.

Based on Legacy Capital Group California's 13F filing for Q2 2026, filed 29 Jul 2026.