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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
-2.21%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$40.9M
Cap. Flow
-$29.9M
Cap. Flow %
-10.43%
Top 10 Hldgs %
31.08%
Holding
367
New
36
Increased
125
Reduced
139
Closed
61

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.65M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.28M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.22M
4
MCO icon
Moody's
MCO
+$977K
5
NEM icon
Newmont
NEM
+$920K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
SPOT icon
Spotify
SPOT
+$2.94M
3
NVDA icon
NVIDIA
NVDA
+$2.44M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.18M
5
CAVA icon
CAVA Group
CAVA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Financials 11.36%
3 Healthcare 6.43%
4 Industrials 5.98%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$56.3B
$549K 0.19%
3,983
-41
-1% -$5.23K
KIM icon
152
Kimco Realty
KIM
$16.1B
$548K 0.19%
25,820
+3,656
+16% +$79.8K
SBUX icon
153
Starbucks
SBUX
$122B
$545K 0.19%
5,560
+338
+6% +$34.9K
AXP icon
154
American Express
AXP
$230B
$542K 0.19%
2,014
-54
-3% -$16K
AGI icon
155
Alamos Gold
AGI
$14B
$539K 0.19%
20,146
+2,608
+15% +$58.8K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$537K 0.19%
+3,098
New +$551K
DVN icon
157
Devon Energy
DVN
$49.9B
$533K 0.19%
14,262
-126
-0.9% -$4.47K
CIVI
158
DELISTED
Civitas Resources
CIVI
$533K 0.19%
15,267
+3,747
+33% +$166K
CCJ icon
159
Cameco
CCJ
$43B
$530K 0.18%
12,872
+2,746
+27% +$129K
KLIC icon
160
Kulicke & Soffa
KLIC
$4.76B
$523K 0.18%
15,858
+2,860
+22% +$117K
AEO icon
161
American Eagle Outfitters
AEO
$2.91B
$520K 0.18%
+44,709
New +$639K
RY icon
162
Royal Bank of Canada
RY
$292B
$517K 0.18%
4,588
+34
+0.7% +$4K
RVTY icon
163
Revvity
RVTY
$12.9B
$516K 0.18%
4,877
-50
-1% -$5.77K
MBB icon
164
iShares MBS ETF
MBB
$39B
$515K 0.18%
5,495
+118
+2% +$10.9K
KR icon
165
Kroger
KR
$34.5B
$508K 0.18%
7,502
-97
-1% -$6.15K
PPG icon
166
PPG Industries
PPG
$25.8B
$507K 0.18%
4,638
-27
-0.6% -$3.11K
AVB icon
167
AvalonBay Communities
AVB
$26B
$506K 0.18%
2,357
-45
-2% -$9.77K
LMT icon
168
Lockheed Martin
LMT
$138B
$501K 0.17%
1,121
+41
+4% +$18.9K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$499K 0.17%
3,806
+760
+25% +$103K
EQR icon
170
Equity Residential
EQR
$24.4B
$495K 0.17%
6,917
-119
-2% -$8.4K
FXI icon
171
iShares China Large-Cap ETF
FXI
$4.25B
$490K 0.17%
13,676
+462
+3% +$15.6K
CVX icon
172
Chevron
CVX
$386B
$487K 0.17%
2,908
-17
-0.6% -$2.66K
IOT icon
173
Samsara
IOT
$23.5B
$483K 0.17%
12,611
-390
-3% -$18.2K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$76.9B
$473K 0.16%
5,096
+1,575
+45% +$159K
VIRT icon
175
Virtu Financial
VIRT
$4.86B
$468K 0.16%
12,278
-1,278
-9% -$47.5K
5 6
7
8 9

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GSCM
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JCA
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RWM
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HLAM
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Legacy Capital Group California's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Capital Group California held 367 positions worth $287M, down 12% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Capital Group California withdrew a net $29.9M in Q1 2025, closing 61 positions and reducing 139 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $2.18M position sold in full.

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

Against the trend, Legacy Capital Group California opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $1.65M.

  • Legacy Capital Group California's largest Q1 2025 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 17,242 shares worth $1.65M.
  • Legacy Capital Group California added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $1.28M increase.
  • Legacy Capital Group California's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.01M.
  • Legacy Capital Group California fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $2.18M.
  • Legacy Capital Group California's ten largest holdings make up 31% of its $287M portfolio in Q1 2025.
  • Legacy Capital Group California opened 36 new positions and closed 61 in Q1 2025.
  • Legacy Capital Group California's portfolio value fell 12% quarter-over-quarter to $287M.

Based on Legacy Capital Group California's 13F filing for Q1 2025, filed 9 May 2025.