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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
+16.05%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$73.9M
Cap. Flow
+$41.8M
Cap. Flow %
11.59%
Top 10 Hldgs %
30.11%
Holding
360
New
54
Increased
131
Reduced
138
Closed
33

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.98M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.11M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.87M
4
CEG icon
Constellation Energy
CEG
+$2.15M
5
IBM icon
IBM
IBM
+$2.08M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.81M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.07M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.75M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.52M
5
RTX icon
RTX Corp
RTX
+$969K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 12.35%
3 Industrials 6.47%
4 Healthcare 5.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$635K 0.18%
2,090
+5
+0.2% +$1.41K
TFC icon
152
Truist Financial
TFC
$63.4B
$635K 0.18%
14,767
-163
-1% -$6.38K
CHRW icon
153
C.H. Robinson
CHRW
$17.3B
$627K 0.17%
6,533
+41
+0.6% +$3.84K
PLTR icon
154
Palantir
PLTR
$421B
$615K 0.17%
4,513
+48
+1% +$5.63K
SYK icon
155
Stryker
SYK
$133B
$608K 0.17%
1,537
+9
+0.6% +$3.37K
KEY icon
156
KeyCorp
KEY
$24.3B
$600K 0.17%
34,433
-6,404
-16% -$99.3K
SRLN icon
157
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$598K 0.17%
14,368
-1,126
-7% -$46.1K
HRL icon
158
Hormel Foods
HRL
$13.6B
$596K 0.17%
19,692
-493
-2% -$14.9K
USB icon
159
US Bancorp
USB
$100B
$596K 0.17%
+13,162
New +$553K
DMC
160
Del Monte Corp
DMC
$1.43B
$593K 0.16%
18,279
-720
-4% -$23.7K
PFE icon
161
Pfizer
PFE
$154B
$591K 0.16%
24,378
-561
-2% -$13.1K
AAA
162
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$580K 0.16%
23,238
-229
-1% -$5.7K
BJ icon
163
BJs Wholesale Club
BJ
$12.3B
$577K 0.16%
5,347
+29
+0.5% +$3.3K
BNY
164
Bank of New York Mellon
BNY
$108B
$572K 0.16%
6,282
-10,989
-64% -$933K
VIRT icon
165
Virtu Financial
VIRT
$4.92B
$569K 0.16%
12,705
+427
+3% +$17.2K
MAN icon
166
ManpowerGroup
MAN
$2.63B
$557K 0.15%
13,775
-285
-2% -$12.4K
WCN
167
Waste Connections
WCN
$41.9B
$550K 0.15%
2,944
+19
+0.6% +$3.66K
XOM icon
168
ExxonMobil
XOM
$662B
$547K 0.15%
5,075
-58
-1% -$6.2K
USFD icon
169
US Foods
USFD
$23.9B
$542K 0.15%
+7,038
New +$502K
KLIC icon
170
Kulicke & Soffa
KLIC
$4.53B
$536K 0.15%
15,495
-363
-2% -$11.8K
FXI icon
171
iShares China Large-Cap ETF
FXI
$4.35B
$534K 0.15%
14,514
+838
+6% +$29.3K
LMT icon
172
Lockheed Martin
LMT
$139B
$532K 0.15%
1,149
+28
+2% +$13.1K
NXE icon
173
NexGen Energy
NXE
$6.91B
$531K 0.15%
76,530
+24,737
+48% +$140K
EPU icon
174
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$531K 0.15%
10,925
+553
+5% +$25.1K
IP icon
175
International Paper
IP
$21.9B
$528K 0.15%
11,278
-411
-4% -$19.4K
5 6
7
8 9

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Legacy Capital Group California's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Capital Group California held 360 positions worth $361M, up 26% from $287M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Group California deployed $41.8M of net new capital in Q2 2025, opening 54 new positions and adding to 131 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 61,968 shares worth $3.12M.

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

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $2.81M trimmed.

  • Legacy Capital Group California's largest Q2 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 61,968 shares worth $3.12M.
  • Legacy Capital Group California added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $4.98M increase.
  • Legacy Capital Group California's biggest Q2 2025 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $2.81M.
  • Legacy Capital Group California fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2025, selling an estimated $2.07M.
  • Legacy Capital Group California's ten largest holdings make up 30% of its $361M portfolio in Q2 2025.
  • Legacy Capital Group California opened 54 new positions and closed 33 in Q2 2025.
  • Legacy Capital Group California's portfolio value rose 26% quarter-over-quarter to $361M.

Based on Legacy Capital Group California's 13F filing for Q2 2025, filed 14 Jul 2025.