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LCGC

Legacy Capital Group California Portfolio holdings

AUM $263M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+37.58%
3 Year Est. Return
+104.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$150M
Cap. Flow
-$149M
Cap. Flow %
-56.78%
Top 10 Hldgs %
26.23%
Holding
375
New
39
Increased
38
Reduced
197
Closed
98

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2M
2
DG icon
Dollar General
DG
+$1.14M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.04M
4
CTSH icon
Cognizant
CTSH
+$1.01M
5
MRVL icon
Marvell Technology
MRVL
+$963K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
RBRK icon
Rubrik
RBRK
+$13.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
4
AMD icon
Advanced Micro Devices
AMD
+$6.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Financials 10%
3 Healthcare 7.37%
4 Industrials 6.77%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$108B
$593K 0.23%
4,997
-2,239
-31% -$266K
AFL icon
152
Aflac
AFL
$63.9B
$592K 0.23%
5,400
-1,231
-19% -$136K
AER icon
153
AerCap
AER
$23.9B
$587K 0.22%
4,280
-254
-6% -$36.3K
EWW icon
154
iShares MSCI Mexico ETF
EWW
$1.89B
$587K 0.22%
+7,798
New +$590K
WM icon
155
Waste Management
WM
$95.9B
$581K 0.22%
2,527
-287
-10% -$65.9K
GILD icon
156
Gilead Sciences
GILD
$161B
$580K 0.22%
4,159
-1,704
-29% -$239K
AMP icon
157
Ameriprise Financial
AMP
$46.8B
$572K 0.22%
1,287
-186
-13% -$89.6K
COR icon
158
Cencora
COR
$60.3B
$564K 0.21%
1,795
+1,183
+193% +$413K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$558K 0.21%
8,007
– –
CHRW icon
160
C.H. Robinson
CHRW
$22B
$553K 0.21%
3,327
-2,091
-39% -$374K
GREK
161
Global X MSCI Greece ETF
GREK
$288M
$547K 0.21%
8,561
-386
-4% -$26.7K
ASML icon
162
ASML
ASML
$675B
$542K 0.21%
410
-306
-43% -$419K
SU icon
163
Suncor Energy
SU
$77.7B
$536K 0.2%
+8,106
New +$448K
MTH icon
164
Meritage Homes
MTH
$4.87B
$535K 0.2%
8,648
+910
+12% +$64.3K
BIIB icon
165
Biogen
BIIB
$29.9B
$532K 0.2%
+2,901
New +$535K
DTM icon
166
DT Midstream
DTM
$14.9B
$528K 0.2%
3,923
-708
-15% -$92.3K
CTAS icon
167
Cintas
CTAS
$82.4B
$527K 0.2%
3,115
-695
-18% -$133K
CW icon
168
Curtiss-Wright
CW
$27.7B
$526K 0.2%
772
-254
-25% -$169K
CNQ icon
169
Canadian Natural Resources
CNQ
$96.9B
$522K 0.2%
10,720
-5,011
-32% -$206K
OII icon
170
Oceaneering
OII
$5.25B
$519K 0.2%
14,627
-5,571
-28% -$180K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$518K 0.2%
4,756
-24
-0.5% -$2.81K
DOC icon
172
Healthpeak Properties
DOC
$15.4B
$517K 0.2%
31,448
-3,481
-10% -$59.7K
UAE icon
173
iShares MSCI UAE ETF
UAE
$306M
$516K 0.2%
27,660
-1,229
-4% -$24.6K
UL icon
174
Unilever
UL
$131B
$513K 0.2%
9,009
-7,411
-45% -$497K
USFD icon
175
US Foods
USFD
$21.4B
$504K 0.19%
5,468
-1,419
-21% -$126K
5 6
7
8 9

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1CM
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SC
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VIG
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Legacy Capital Group California's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Capital Group California held 375 positions worth $263M, down 36% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Capital Group California withdrew a net $149M in Q1 2026, closing 98 positions and reducing 197 holdings. Its most notable exit was Rubrik, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Capital Group California opened a new position in Dollar General worth $952K.

  • Legacy Capital Group California's largest Q1 2026 buy was Dollar General: 8,019 shares worth $952K.
  • Legacy Capital Group California added most to T. Rowe Price Small-Mid Cap ETF in Q1 2026, an estimated $2M increase.
  • Legacy Capital Group California's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $15.8M.
  • Legacy Capital Group California fully exited Rubrik in Q1 2026, selling an estimated $13.9M.
  • Legacy Capital Group California's ten largest holdings make up 26% of its $263M portfolio in Q1 2026.
  • Legacy Capital Group California opened 39 new positions and closed 98 in Q1 2026.
  • Legacy Capital Group California's portfolio value fell 36% quarter-over-quarter to $263M.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.