We are live on ! Find out more
LCGC

Legacy Capital Group California Portfolio holdings

AUM $332M
1-Year Est. Return 42.15%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$27.4M
Cap. Flow
+$19.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
31.48%
Holding
363
New
51
Increased
106
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11M
2
RBRK icon
Rubrik
RBRK
+$5.23M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$2.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.94M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.61M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$4.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Financials 12.21%
3 Consumer Discretionary 6.61%
4 Industrials 6.5%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$603K 0.18%
2,082
+2
+0.1% +$584
WM icon
152
Waste Management
WM
$91.2B
$603K 0.18%
2,990
-29
-1% -$6.23K
CPRT icon
153
Copart
CPRT
$27.3B
$601K 0.18%
10,478
– –
UDR icon
154
UDR
UDR
$12B
$596K 0.18%
13,731
– –
AAA
155
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$580K 0.18%
23,137
-153
-0.7% -$3.84K
IOT icon
156
Samsara
IOT
$23.5B
$568K 0.17%
13,001
-130
-1% -$6.4K
SYK icon
157
Stryker
SYK
$133B
$563K 0.17%
1,565
– –
NVO
158
Novo Nordisk
NVO
$207B
$559K 0.17%
6,502
-1,108
-15% -$120K
PPG icon
159
PPG Industries
PPG
$25.8B
$557K 0.17%
+4,665
New +$583K
GILD icon
160
Gilead Sciences
GILD
$169B
$557K 0.17%
6,027
-35
-0.6% -$3.15K
XOM icon
161
ExxonMobil
XOM
$657B
$555K 0.17%
5,159
-104
-2% -$12.2K
CMS icon
162
CMS Energy
CMS
$21.9B
$552K 0.17%
+8,288
New +$570K
RVTY icon
163
Revvity
RVTY
$12.9B
$550K 0.17%
+4,927
New +$579K
RY icon
164
Royal Bank of Canada
RY
$293B
$549K 0.17%
4,554
-1
-0% -$123
MRSH
165
Marsh
MRSH
$91.6B
$545K 0.17%
2,566
-4
-0.2% -$887
IP icon
166
International Paper
IP
$22.1B
$543K 0.17%
10,080
-101
-1% -$5.42K
SN icon
167
SharkNinja
SN
$26.7B
$542K 0.17%
+5,572
New +$569K
DHI icon
168
D.R. Horton
DHI
$42.1B
$538K 0.16%
3,847
-6
-0.2% -$1K
CIVI
169
DELISTED
Civitas Resources
CIVI
$528K 0.16%
11,520
+2,678
+30% +$133K
AVB icon
170
AvalonBay Communities
AVB
$26B
$528K 0.16%
+2,402
New +$542K
PFE icon
171
Pfizer
PFE
$152B
$526K 0.16%
19,815
+5,093
+35% +$138K
AA icon
172
Alcoa
AA
$14.2B
$525K 0.16%
13,898
-65
-0.5% -$2.7K
LMT icon
173
Lockheed Martin
LMT
$138B
$525K 0.16%
1,080
+19
+2% +$10.4K
NTR icon
174
Nutrien
NTR
$31.9B
$522K 0.16%
11,660
+1,827
+19% +$86.7K
CCJ icon
175
Cameco
CCJ
$43B
$520K 0.16%
10,126
-3,879
-28% -$211K
5 6
7
8 9

Similar funds

EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return

Legacy Capital Group California's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Capital Group California held 363 positions worth $328M, up 9.1% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Capital Group California deployed $19.8M of net new capital in Q4 2024, opening 51 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 50,687 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.61M trimmed.

  • Legacy Capital Group California's largest Q4 2024 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 50,687 shares worth $2.59M.
  • Legacy Capital Group California added most to NVIDIA in Q4 2024, an estimated $11M increase.
  • Legacy Capital Group California's biggest Q4 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.61M.
  • Legacy Capital Group California fully exited FT Vest US Equity Buffer ETF February in Q4 2024, selling an estimated $4.41M.
  • Legacy Capital Group California's ten largest holdings make up 31% of its $328M portfolio in Q4 2024.
  • Legacy Capital Group California opened 51 new positions and closed 32 in Q4 2024.
  • Legacy Capital Group California's portfolio value rose 9.1% quarter-over-quarter to $328M.

Based on Legacy Capital Group California's 13F filing for Q4 2024, filed 3 Feb 2025.