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
+10.19%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
+$3.56M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.1%
Holding
357
New
30
Increased
165
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$2.01M
2
ACN icon
Accenture
ACN
+$1.87M
3
CAH icon
Cardinal Health
CAH
+$1.32M
4
EQT icon
EQT Corp
EQT
+$1.02M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.02M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.96M
3
MSI icon
Motorola Solutions
MSI
+$1.32M
4
ROOT icon
Root
ROOT
+$1.31M
5
DUOL icon
Duolingo
DUOL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 11.73%
3 Industrials 6.14%
4 Healthcare 5.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$420B
$728K 0.19%
3,989
-524
-12% -$84.9K
WHR icon
152
Whirlpool
WHR
$2.84B
$725K 0.18%
9,220
+1,576
+21% +$145K
DLR icon
153
Digital Realty Trust
DLR
$70.6B
$723K 0.18%
4,180
+27
+0.7% +$4.62K
BSX icon
154
Boston Scientific
BSX
$74.2B
$721K 0.18%
+7,389
New +$765K
SAP icon
155
SAP
SAP
$242B
$713K 0.18%
2,668
+1,354
+103% +$381K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$76.9B
$713K 0.18%
5,904
+2,603
+79% +$299K
EPU icon
157
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$711K 0.18%
11,564
+639
+6% +$33.8K
BRKR icon
158
Bruker
BRKR
$8.69B
$703K 0.18%
21,628
+10,964
+103% +$391K
TFC icon
159
Truist Financial
TFC
$63.9B
$675K 0.17%
14,771
+4
+0% +$180
DOC icon
160
Healthpeak Properties
DOC
$14.1B
$674K 0.17%
35,181
+15,136
+76% +$271K
MA icon
161
Mastercard
MA
$492B
$672K 0.17%
1,181
-20
-2% -$11.5K
ASML icon
162
ASML
ASML
$691B
$671K 0.17%
693
-310
-31% -$244K
CMS icon
163
CMS Energy
CMS
$21.8B
$662K 0.17%
9,037
-204
-2% -$14.7K
AXP icon
164
American Express
AXP
$230B
$660K 0.17%
1,986
-39
-2% -$12.4K
NTR icon
165
Nutrien
NTR
$32.1B
$658K 0.17%
11,215
– –
GILD icon
166
Gilead Sciences
GILD
$168B
$651K 0.17%
5,869
+40
+0.7% +$4.55K
KEY icon
167
KeyCorp
KEY
$24.3B
$644K 0.16%
34,435
+2
+0% +$37
USB icon
168
US Bancorp
USB
$100B
$636K 0.16%
13,163
+1
+0% +$47
DMC
169
Del Monte Corp
DMC
$1.45B
$635K 0.16%
18,276
-3
-0% -$106
WEN icon
170
Wendy's
WEN
$1.44B
$631K 0.16%
+68,881
New +$707K
KLIC icon
171
Kulicke & Soffa
KLIC
$4.76B
$630K 0.16%
15,495
– –
COST icon
172
Costco
COST
$419B
$630K 0.16%
680
-43
-6% -$41.2K
WM icon
173
Waste Management
WM
$90.7B
$629K 0.16%
2,847
-2
-0.1% -$450
FXI icon
174
iShares China Large-Cap ETF
FXI
$4.25B
$628K 0.16%
15,275
+761
+5% +$29.4K
PFE icon
175
Pfizer
PFE
$152B
$621K 0.16%
24,385
+7
+0% +$173
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 Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Capital Group California held 357 positions worth $393M, up 8.8% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Group California's Q3 2025 filing shows 30 new, 165 increased, 122 reduced and 29 closed positions. Its largest new stake was PIMCO Commodity Strategy Active Exchange-Traded Fund: 75,847 shares worth $2.08M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Legacy Capital Group California's largest Q3 2025 buy was PIMCO Commodity Strategy Active Exchange-Traded Fund: 75,847 shares worth $2.08M.
  • Legacy Capital Group California added most to Accenture in Q3 2025, an estimated $1.87M increase.
  • Legacy Capital Group California's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.68M.
  • Legacy Capital Group California fully exited Motorola Solutions in Q3 2025, selling an estimated $1.32M.
  • Legacy Capital Group California's ten largest holdings make up 29% of its $393M portfolio in Q3 2025.
  • Legacy Capital Group California opened 30 new positions and closed 29 in Q3 2025.
  • Legacy Capital Group California's portfolio value rose 8.8% quarter-over-quarter to $393M.

Based on Legacy Capital Group California's 13F filing for Q3 2025, filed 12 Nov 2025.