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LCGC

Legacy Capital Group California Portfolio holdings

AUM $263M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+37.58%
3 Year Est. Return
+104.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$150M
Cap. Flow
-$149M
Cap. Flow %
-56.78%
Top 10 Hldgs %
26.23%
Holding
375
New
39
Increased
38
Reduced
197
Closed
98

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2M
2
DG icon
Dollar General
DG
+$1.14M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.04M
4
CTSH icon
Cognizant
CTSH
+$1.01M
5
MRVL icon
Marvell Technology
MRVL
+$963K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
RBRK icon
Rubrik
RBRK
+$13.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.3M
4
AMD icon
Advanced Micro Devices
AMD
+$6.41M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Financials 10%
3 Healthcare 7.37%
4 Industrials 6.77%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
176
Amphenol
APH
$188B
$502K 0.19%
3,977
-530
-12% -$74.6K
WHR icon
177
Whirlpool
WHR
$2.42B
$493K 0.19%
9,149
-2,870
-24% -$211K
NXE icon
178
NexGen Energy
NXE
$6.05B
$483K 0.18%
41,607
-44,643
-52% -$533K
LH icon
179
Labcorp
LH
$24.3B
$470K 0.18%
1,763
-788
-31% -$213K
BRKR icon
180
Bruker
BRKR
$9.2B
$468K 0.18%
12,948
-9,247
-42% -$387K
AXP icon
181
American Express
AXP
$223B
$468K 0.18%
1,546
-403
-21% -$135K
WMT icon
182
Walmart Inc
WMT
$871B
$465K 0.18%
3,740
-12,100
-76% -$1.49M
ROIV icon
183
Roivant Sciences
ROIV
$25.2B
$459K 0.17%
16,553
-4,609
-22% -$118K
CRS icon
184
Carpenter Technology
CRS
$30B
$457K 0.17%
1,159
-287
-20% -$105K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$454K 0.17%
3,097
+86
+3% +$13.3K
IP icon
186
International Paper
IP
$22.3B
$453K 0.17%
12,678
-1,380
-10% -$57.3K
TAP icon
187
Molson Coors Class B
TAP
$7.68B
$451K 0.17%
10,475
-1,200
-10% -$57K
DBP icon
188
Invesco DB Precious Metals Fund
DBP
$237M
$447K 0.17%
4,061
-256
-6% -$29.9K
MA icon
189
Mastercard
MA
$477B
$446K 0.17%
892
-276
-24% -$145K
ARGX icon
190
argenx
ARGX
$57.4B
$443K 0.17%
606
-142
-19% -$111K
MBB icon
191
iShares MBS ETF
MBB
$39B
$435K 0.17%
4,583
-339
-7% -$32.4K
BG icon
192
Bunge Global
BG
$23.6B
$429K 0.16%
3,375
-2,764
-45% -$321K
WEN icon
193
Wendy's
WEN
$1.33B
$429K 0.16%
61,686
-6,755
-10% -$52K
QQQ icon
194
Invesco QQQ Trust
QQQ
$455B
$428K 0.16%
742
-350
-32% -$213K
XOM icon
195
ExxonMobil
XOM
$651B
$424K 0.16%
2,499
-2,623
-51% -$383K
SLB icon
196
SLB Ltd
SLB
$77.8B
$421K 0.16%
+8,201
New +$398K
AAA
197
Alternative Access First Priority CLO Bond ETF
AAA
$45.1M
$420K 0.16%
16,828
-3,842
-19% -$96.1K
KIM icon
198
Kimco Realty
KIM
$17.6B
$420K 0.16%
18,670
-2,145
-10% -$47.3K
ARE icon
199
Alexandria Real Estate Equities
ARE
$8.88B
$409K 0.16%
8,811
-2,949
-25% -$156K
NOC icon
200
Northrop Grumman
NOC
$77B
$408K 0.16%
+598
New +$413K
6 7
8
9 10

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EAN
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1CM
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SC
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PIP
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VIG
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Legacy Capital Group California's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Capital Group California held 375 positions worth $263M, down 36% from $413M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Capital Group California withdrew a net $149M in Q1 2026, closing 98 positions and reducing 197 holdings. Its most notable exit was Rubrik, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Legacy Capital Group California opened a new position in Dollar General worth $952K.

  • Legacy Capital Group California's largest Q1 2026 buy was Dollar General: 8,019 shares worth $952K.
  • Legacy Capital Group California added most to T. Rowe Price Small-Mid Cap ETF in Q1 2026, an estimated $2M increase.
  • Legacy Capital Group California's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $15.8M.
  • Legacy Capital Group California fully exited Rubrik in Q1 2026, selling an estimated $13.9M.
  • Legacy Capital Group California's ten largest holdings make up 26% of its $263M portfolio in Q1 2026.
  • Legacy Capital Group California opened 39 new positions and closed 98 in Q1 2026.
  • Legacy Capital Group California's portfolio value fell 36% quarter-over-quarter to $263M.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.