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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
-2.21%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$40.9M
Cap. Flow
-$29.9M
Cap. Flow %
-10.43%
Top 10 Hldgs %
31.08%
Holding
367
New
36
Increased
125
Reduced
139
Closed
61

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.65M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.28M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.22M
4
MCO icon
Moody's
MCO
+$977K
5
NEM icon
Newmont
NEM
+$920K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
SPOT icon
Spotify
SPOT
+$2.94M
3
NVDA icon
NVIDIA
NVDA
+$2.44M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.18M
5
CAVA icon
CAVA Group
CAVA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Financials 11.36%
3 Healthcare 6.43%
4 Industrials 5.98%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$75.2B
$462K 0.16%
3,605
-31
-0.9% -$3.99K
EPU icon
177
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$455K 0.16%
10,372
+386
+4% +$16.1K
SN icon
178
SharkNinja
SN
$26.4B
$455K 0.16%
5,451
-121
-2% -$12.3K
XEL icon
179
Xcel Energy
XEL
$48.5B
$446K 0.16%
+6,299
New +$429K
HAS icon
180
Hasbro
HAS
$13.7B
$445K 0.15%
7,230
-1,340
-16% -$81K
SCYB icon
181
Schwab High Yield Bond ETF
SCYB
$2.75B
$435K 0.15%
+16,660
New +$438K
ADP icon
182
Automatic Data Processing
ADP
$108B
$434K 0.15%
+1,419
New +$428K
NEE icon
183
NextEra Energy
NEE
$179B
$430K 0.15%
6,070
-74
-1% -$5.22K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$426K 0.15%
9,114
+2,122
+30% +$95.7K
FICO icon
185
Fair Isaac
FICO
$22.4B
$419K 0.15%
227
+24
+12% +$44.4K
DOC icon
186
Healthpeak Properties
DOC
$14.1B
$418K 0.15%
20,672
-3,905
-16% -$79K
EWM icon
187
iShares MSCI Malaysia ETF
EWM
$331M
$417K 0.15%
18,088
+769
+4% +$18.2K
GMED icon
188
Globus Medical
GMED
$11.4B
$407K 0.14%
5,566
+691
+14% +$57.1K
TTE icon
189
TotalEnergies
TTE
$195B
$403K 0.14%
6,227
-69
-1% -$4.16K
EWT icon
190
iShares MSCI Taiwan ETF
EWT
$11.2B
$397K 0.14%
8,366
+350
+4% +$18K
PHG icon
191
Philips
PHG
$26.4B
$385K 0.13%
16,397
-195
-1% -$4.77K
ACN icon
192
Accenture
ACN
$110B
$385K 0.13%
1,233
+78
+7% +$27.5K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.6B
$384K 0.13%
2,541
+1
+0% +$162
DTM icon
194
DT Midstream
DTM
$13.7B
$379K 0.13%
3,924
+554
+16% +$55.4K
PLTR icon
195
Palantir
PLTR
$420B
$377K 0.13%
+4,465
New +$392K
AXON
196
Axon Enterprise
AXON
$51.7B
$373K 0.13%
710
-75
-10% -$43.9K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$65B
$370K 0.13%
+1,072
New +$339K
XTEN icon
198
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$365K 0.13%
7,828
-244
-3% -$11.1K
SNA icon
199
Snap-on
SNA
$21.3B
$364K 0.13%
1,080
-8
-0.7% -$2.72K
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$355K 0.12%
3,008
+704
+31% +$82K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Capital Group California held 367 positions worth $287M, down 12% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Capital Group California withdrew a net $29.9M in Q1 2025, closing 61 positions and reducing 139 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $2.18M position sold in full.

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

Against the trend, Legacy Capital Group California opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $1.65M.

  • Legacy Capital Group California's largest Q1 2025 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 17,242 shares worth $1.65M.
  • Legacy Capital Group California added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $1.28M increase.
  • Legacy Capital Group California's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.01M.
  • Legacy Capital Group California fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $2.18M.
  • Legacy Capital Group California's ten largest holdings make up 31% of its $287M portfolio in Q1 2025.
  • Legacy Capital Group California opened 36 new positions and closed 61 in Q1 2025.
  • Legacy Capital Group California's portfolio value fell 12% quarter-over-quarter to $287M.

Based on Legacy Capital Group California's 13F filing for Q1 2025, filed 9 May 2025.