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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
+16.05%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$73.9M
Cap. Flow
+$41.8M
Cap. Flow %
11.59%
Top 10 Hldgs %
30.11%
Holding
360
New
54
Increased
131
Reduced
138
Closed
33

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.98M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.11M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.87M
4
CEG icon
Constellation Energy
CEG
+$2.15M
5
IBM icon
IBM
IBM
+$2.08M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.81M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.07M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.75M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.52M
5
RTX icon
RTX Corp
RTX
+$969K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 12.35%
3 Industrials 6.47%
4 Healthcare 5.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
176
Meritage Homes
MTH
$4.69B
$523K 0.14%
7,811
-197
-2% -$13.1K
SBUX icon
177
Starbucks
SBUX
$119B
$519K 0.14%
5,661
+101
+2% +$8.75K
OMC icon
178
Omnicom Group
OMC
$23.2B
$518K 0.14%
7,196
-281
-4% -$20.8K
KR icon
179
Kroger
KR
$34.6B
$518K 0.14%
7,216
-286
-4% -$19.8K
ARE icon
180
Alexandria Real Estate Equities
ARE
$8.32B
$517K 0.14%
7,125
-147
-2% -$10.9K
PPG icon
181
PPG Industries
PPG
$25.7B
$513K 0.14%
4,507
-131
-3% -$14.2K
HAS icon
182
Hasbro
HAS
$13.3B
$511K 0.14%
6,928
-302
-4% -$19K
FISV
183
Fiserv Inc
FISV
$27.8B
$510K 0.14%
2,960
+26
+0.9% +$4.71K
EWH icon
184
iShares MSCI Hong Kong ETF
EWH
$1.23B
$506K 0.14%
+25,470
New +$465K
CPRT icon
185
Copart
CPRT
$27.4B
$504K 0.14%
10,281
-62
-0.6% -$3.47K
UAE icon
186
iShares MSCI UAE ETF
UAE
$320M
$504K 0.14%
+26,924
New +$479K
ISRG icon
187
Intuitive Surgical
ISRG
$139B
$495K 0.14%
+910
New +$476K
UPS icon
188
United Parcel Service
UPS
$89.1B
$493K 0.14%
4,884
-173
-3% -$17K
VST icon
189
Vistra
VST
$48B
$486K 0.13%
2,508
+134
+6% +$19.8K
AVB icon
190
AvalonBay Communities
AVB
$26.3B
$484K 0.13%
2,377
+20
+0.8% +$4.09K
ARGT icon
191
Global X MSCI Argentina ETF
ARGT
$830M
$478K 0.13%
+5,642
New +$486K
AGI icon
192
Alamos Gold
AGI
$13.9B
$477K 0.13%
17,969
-2,177
-11% -$58.2K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$473K 0.13%
765
+165
+28% +$94.3K
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$472K 0.13%
+6,487
New +$470K
EQR icon
195
Equity Residential
EQR
$24.7B
$471K 0.13%
6,977
+60
+0.9% +$4.12K
OKE icon
196
Oneok
OKE
$56.9B
$471K 0.13%
5,764
-2,328
-29% -$194K
DTM icon
197
DT Midstream
DTM
$13.7B
$467K 0.13%
4,250
+326
+8% +$33K
FICO icon
198
Fair Isaac
FICO
$22.7B
$453K 0.13%
248
+21
+9% +$39.4K
CW icon
199
Curtiss-Wright
CW
$25.6B
$452K 0.13%
926
+48
+5% +$18.9K
KIM icon
200
Kimco Realty
KIM
$16.2B
$442K 0.12%
21,036
-4,784
-19% -$99.2K
6 7
8
9 10

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Legacy Capital Group California's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Capital Group California held 360 positions worth $361M, up 26% from $287M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Group California deployed $41.8M of net new capital in Q2 2025, opening 54 new positions and adding to 131 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 61,968 shares worth $3.12M.

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

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $2.81M trimmed.

  • Legacy Capital Group California's largest Q2 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 61,968 shares worth $3.12M.
  • Legacy Capital Group California added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $4.98M increase.
  • Legacy Capital Group California's biggest Q2 2025 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $2.81M.
  • Legacy Capital Group California fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2025, selling an estimated $2.07M.
  • Legacy Capital Group California's ten largest holdings make up 30% of its $361M portfolio in Q2 2025.
  • Legacy Capital Group California opened 54 new positions and closed 33 in Q2 2025.
  • Legacy Capital Group California's portfolio value rose 26% quarter-over-quarter to $361M.

Based on Legacy Capital Group California's 13F filing for Q2 2025, filed 14 Jul 2025.