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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
+7.08%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$27.4M
Cap. Flow
+$19.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
31.48%
Holding
363
New
51
Increased
106
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11M
2
RBRK icon
Rubrik
RBRK
+$5.23M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$2.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.94M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.61M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$4.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Financials 12.21%
3 Consumer Discretionary 6.61%
4 Industrials 6.5%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
176
Kimco Realty
KIM
$16.1B
$519K 0.16%
22,164
-208
-0.9% -$5.04K
WCN
177
Waste Connections
WCN
$42B
$517K 0.16%
3,015
– –
EQR icon
178
Equity Residential
EQR
$24.4B
$505K 0.15%
7,036
– –
DOC icon
179
Healthpeak Properties
DOC
$14.1B
$498K 0.15%
24,577
+8,675
+55% +$188K
MBB icon
180
iShares MBS ETF
MBB
$39B
$493K 0.15%
5,377
-133
-2% -$12.4K
LLY icon
181
Eli Lilly
LLY
$1.08T
$489K 0.15%
633
-1,219
-66% -$1.01M
V icon
182
Visa
V
$677B
$485K 0.15%
1,534
+103
+7% +$31K
VIRT icon
183
Virtu Financial
VIRT
$4.87B
$484K 0.15%
13,556
+1,512
+13% +$52K
HAS icon
184
Hasbro
HAS
$13.7B
$479K 0.15%
8,570
-72
-0.8% -$4.7K
SBUX icon
185
Starbucks
SBUX
$122B
$477K 0.15%
5,222
+350
+7% +$33.9K
CAH icon
186
Cardinal Health
CAH
$56.2B
$476K 0.15%
4,024
-40
-1% -$4.67K
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$473K 0.14%
4,885
+1,436
+42% +$137K
DVN icon
188
Devon Energy
DVN
$49.9B
$471K 0.14%
14,388
+4,364
+44% +$164K
AXON
189
Axon Enterprise
AXON
$51.7B
$467K 0.14%
785
+61
+8% +$33.2K
KR icon
190
Kroger
KR
$34.5B
$465K 0.14%
7,599
-75
-1% -$4.4K
HYS icon
191
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$451K 0.14%
4,815
-302
-6% -$28.6K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$449K 0.14%
+4,002
New +$428K
EOG icon
193
EOG Resources
EOG
$75.2B
$446K 0.14%
3,636
-4
-0.1% -$511
NEE icon
194
NextEra Energy
NEE
$179B
$440K 0.13%
6,144
– –
TFC icon
195
Truist Financial
TFC
$63.9B
$440K 0.13%
10,142
-100
-1% -$4.46K
NTAP icon
196
NetApp
NTAP
$38.9B
$433K 0.13%
3,728
-2
-0.1% -$244
EWM icon
197
iShares MSCI Malaysia ETF
EWM
$331M
$425K 0.13%
+17,319
New +$432K
CVX icon
198
Chevron
CVX
$386B
$424K 0.13%
2,925
-29
-1% -$4.44K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.6B
$417K 0.13%
2,540
+27
+1% +$4.61K
EWT icon
200
iShares MSCI Taiwan ETF
EWT
$11.2B
$415K 0.13%
+8,016
New +$435K
6 7
8
9 10

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EAM
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CPI
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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
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LA
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HLAM
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MA
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Legacy Capital Group California's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Capital Group California held 363 positions worth $328M, up 9.1% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Capital Group California deployed $19.8M of net new capital in Q4 2024, opening 51 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 50,687 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.61M trimmed.

  • Legacy Capital Group California's largest Q4 2024 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 50,687 shares worth $2.59M.
  • Legacy Capital Group California added most to NVIDIA in Q4 2024, an estimated $11M increase.
  • Legacy Capital Group California's biggest Q4 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.61M.
  • Legacy Capital Group California fully exited FT Vest US Equity Buffer ETF February in Q4 2024, selling an estimated $4.41M.
  • Legacy Capital Group California's ten largest holdings make up 31% of its $328M portfolio in Q4 2024.
  • Legacy Capital Group California opened 51 new positions and closed 32 in Q4 2024.
  • Legacy Capital Group California's portfolio value rose 9.1% quarter-over-quarter to $328M.

Based on Legacy Capital Group California's 13F filing for Q4 2024, filed 3 Feb 2025.