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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
+5.49%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$20.2M
Cap. Flow
+$8.57M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.95%
Holding
367
New
39
Increased
147
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.86M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.81M
3
PLTR icon
Palantir
PLTR
+$1.92M
4
WGS icon
GeneDx Holdings
WGS
+$1.66M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.59M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.93M
2
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$1.86M
3
LOPE icon
Grand Canyon Education
LOPE
+$1.52M
4
UBER icon
Uber
UBER
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 12.39%
3 Industrials 6.88%
4 Healthcare 6.85%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$60.7B
$731K 0.18%
6,631
-60
-0.9% -$6.61K
OMC icon
152
Omnicom Group
OMC
$23.6B
$730K 0.18%
9,036
-76
-0.8% -$5.81K
BSX icon
153
Boston Scientific
BSX
$74.2B
$723K 0.18%
7,583
+194
+3% +$19K
AMP icon
154
Ameriprise Financial
AMP
$49.7B
$722K 0.18%
1,473
-142
-9% -$67.4K
AXP icon
155
American Express
AXP
$230B
$721K 0.17%
1,949
-37
-2% -$13.2K
TFC icon
156
Truist Financial
TFC
$63.9B
$720K 0.17%
14,628
-143
-1% -$6.59K
GILD icon
157
Gilead Sciences
GILD
$168B
$720K 0.17%
5,863
-6
-0.1% -$729
CTAS icon
158
Cintas
CTAS
$82.1B
$717K 0.17%
3,810
-28
-0.7% -$5.27K
HRL icon
159
Hormel Foods
HRL
$13.4B
$706K 0.17%
29,807
+10,110
+51% +$236K
KEY icon
160
KeyCorp
KEY
$24.3B
$705K 0.17%
34,137
-298
-0.9% -$5.55K
KLIC icon
161
Kulicke & Soffa
KLIC
$4.76B
$699K 0.17%
15,353
-142
-0.9% -$6K
USB icon
162
US Bancorp
USB
$100B
$696K 0.17%
13,048
-115
-0.9% -$5.66K
UPS icon
163
United Parcel Service
UPS
$88.8B
$688K 0.17%
6,934
-33
-0.5% -$3.09K
NTR icon
164
Nutrien
NTR
$32.1B
$687K 0.17%
11,129
-86
-0.8% -$5.06K
PPG icon
165
PPG Industries
PPG
$25.8B
$671K 0.16%
6,553
+2,046
+45% +$205K
QQQ icon
166
Invesco QQQ Trust
QQQ
$478B
$671K 0.16%
1,092
+137
+14% +$84.1K
KLAC icon
167
KLA
KLAC
$262B
$667K 0.16%
5,490
-50
-0.9% -$5.87K
MA icon
168
Mastercard
MA
$492B
$667K 0.16%
1,168
-13
-1% -$7.27K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$655K 0.16%
12,164
-7,090
-37% -$383K
TTE icon
170
TotalEnergies
TTE
$195B
$654K 0.16%
9,992
-26
-0.3% -$1.64K
AER icon
171
AerCap
AER
$23.5B
$652K 0.16%
+4,534
New +$601K
DMC
172
Del Monte Corp
DMC
$1.45B
$644K 0.16%
18,083
-193
-1% -$6.89K
DLR icon
173
Digital Realty Trust
DLR
$70.6B
$644K 0.16%
4,163
-17
-0.4% -$2.79K
LH icon
174
Labcorp
LH
$26.1B
$640K 0.16%
2,551
-15
-0.6% -$3.98K
ARGX icon
175
argenx
ARGX
$54.1B
$629K 0.15%
748
+110
+17% +$94.2K
5 6
7
8 9

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Legacy Capital Group California's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Capital Group California held 367 positions worth $413M, up 5.1% from $393M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Group California's Q4 2025 filing shows 39 new, 147 increased, 146 reduced and 31 closed positions. Its largest new stake was GeneDx Holdings: 12,073 shares worth $1.57M. The largest sale was Digital Turbine, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Legacy Capital Group California's largest Q4 2025 buy was GeneDx Holdings: 12,073 shares worth $1.57M.
  • Legacy Capital Group California added most to Advanced Micro Devices in Q4 2025, an estimated $5.86M increase.
  • Legacy Capital Group California's biggest Q4 2025 reduction was PIMCO Commodity Strategy Active Exchange-Traded Fund, cutting an estimated $1.86M.
  • Legacy Capital Group California fully exited Digital Turbine in Q4 2025, selling an estimated $1.93M.
  • Legacy Capital Group California's ten largest holdings make up 28% of its $413M portfolio in Q4 2025.
  • Legacy Capital Group California opened 39 new positions and closed 31 in Q4 2025.
  • Legacy Capital Group California's portfolio value rose 5.1% quarter-over-quarter to $413M.

Based on Legacy Capital Group California's 13F filing for Q4 2025, filed 28 Jan 2026.