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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
+19.91%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$69M
Cap. Flow
+$37M
Cap. Flow %
11.14%
Top 10 Hldgs %
25.82%
Holding
333
New
56
Increased
100
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.93M
2
IBRX icon
ImmunityBio
IBRX
+$3.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.53M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.43M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
2
MU icon
Micron Technology
MU
+$1.33M
3
AMD icon
Advanced Micro Devices
AMD
+$1.19M
4
MRVL icon
Marvell Technology
MRVL
+$1.14M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.46%
2 Technology 25.67%
3 Industrials 9.67%
4 Financials 9.04%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
176
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$565K 0.17%
+3,914
New +$520K
EWH icon
177
iShares MSCI Hong Kong ETF
EWH
$1.19B
$561K 0.17%
26,799
+705
+3% +$16.2K
ROK icon
178
Rockwell Automation
ROK
$47.7B
$560K 0.17%
+1,132
New +$492K
B
179
Barrick Mining
B
$72.6B
$559K 0.17%
15,231
-390
-2% -$16K
DTM icon
180
DT Midstream
DTM
$13.4B
$556K 0.17%
3,788
-135
-3% -$19.1K
WM icon
181
Waste Management
WM
$87B
$547K 0.17%
2,456
-71
-3% -$15.8K
QQQ icon
182
Invesco QQQ Trust
QQQ
$490B
$547K 0.16%
743
+1
+0.1% +$688
KIM icon
183
Kimco Realty
KIM
$15.9B
$546K 0.16%
21,553
+2,883
+15% +$69.2K
USFD icon
184
US Foods
USFD
$22.3B
$543K 0.16%
5,314
-154
-3% -$13.7K
AR icon
185
Antero Resources
AR
$12B
$540K 0.16%
15,354
+248
+2% +$9.13K
F icon
186
Ford
F
$55.8B
$536K 0.16%
38,568
+5,783
+18% +$78K
TMUS icon
187
T-Mobile US
TMUS
$195B
$535K 0.16%
3,192
-83
-3% -$15.7K
EME icon
188
Emcor
EME
$34.1B
$535K 0.16%
+645
New +$546K
TSLA icon
189
Tesla
TSLA
$1.45T
$534K 0.16%
1,268
-400
-24% -$159K
DBP icon
190
Invesco DB Precious Metals Fund
DBP
$263M
$533K 0.16%
5,761
+1,700
+42% +$181K
KR icon
191
Kroger
KR
$35B
$528K 0.16%
9,503
-212
-2% -$13.8K
RIO icon
192
Rio Tinto
RIO
$169B
$519K 0.16%
+5,467
New +$554K
GILD icon
193
Gilead Sciences
GILD
$182B
$516K 0.16%
4,088
-71
-2% -$9.36K
AEM icon
194
Agnico Eagle Mines
AEM
$102B
$509K 0.15%
3,284
-87
-3% -$16.1K
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$506K 0.15%
3,191
+94
+3% +$14K
TEX icon
196
Terex
TEX
$7.19B
$505K 0.15%
+6,983
New +$437K
GE icon
197
GE Aerospace
GE
$347B
$503K 0.15%
1,347
-31
-2% -$9.71K
IEV icon
198
iShares Europe ETF
IEV
$1.67B
$503K 0.15%
6,908
+2,012
+41% +$145K
COHU icon
199
Cohu
COHU
$2.52B
$502K 0.15%
6,791
-2,153
-24% -$108K
WEN icon
200
Wendy's
WEN
$1.45B
$499K 0.15%
60,186
-1,500
-2% -$10.7K
6 7
8
9 10

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LBWM
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PWS
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A
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SCMS
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PP
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LKBC
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Legacy Capital Group California's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Capital Group California held 333 positions worth $332M, up 26% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Capital Group California deployed $37M of net new capital in Q2 2026, opening 56 new positions and adding to 100 existing holdings. Its largest new stake was ImmunityBio: 446,000 shares worth $3.9M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.57M trimmed.

  • Legacy Capital Group California's largest Q2 2026 buy was ImmunityBio: 446,000 shares worth $3.9M.
  • Legacy Capital Group California added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $9.93M increase.
  • Legacy Capital Group California's biggest Q2 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.57M.
  • Legacy Capital Group California fully exited Marvell Technology in Q2 2026, selling an estimated $1.14M.
  • Legacy Capital Group California's ten largest holdings make up 26% of its $332M portfolio in Q2 2026.
  • Legacy Capital Group California opened 56 new positions and closed 34 in Q2 2026.
  • Legacy Capital Group California's portfolio value rose 26% quarter-over-quarter to $332M.

Based on Legacy Capital Group California's 13F filing for Q2 2026, filed 29 Jul 2026.