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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
+10.19%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
+$3.56M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.1%
Holding
357
New
30
Increased
165
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$2.01M
2
ACN icon
Accenture
ACN
+$1.87M
3
CAH icon
Cardinal Health
CAH
+$1.32M
4
EQT icon
EQT Corp
EQT
+$1.02M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.02M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.96M
3
MSI icon
Motorola Solutions
MSI
+$1.32M
4
ROOT icon
Root
ROOT
+$1.31M
5
DUOL icon
Duolingo
DUOL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 11.73%
3 Industrials 6.14%
4 Healthcare 5.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GREK
176
Global X MSCI Greece ETF
GREK
$330M
$613K 0.16%
+9,517
New +$602K
TTE icon
177
TotalEnergies
TTE
$195B
$598K 0.15%
10,018
-1,429
-12% -$88.1K
KLAC icon
178
KLA
KLAC
$262B
$598K 0.15%
+5,540
New +$517K
ARE icon
179
Alexandria Real Estate Equities
ARE
$8.28B
$597K 0.15%
7,169
+44
+0.6% +$3.52K
SRLN icon
180
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$597K 0.15%
14,361
-7
-0% -$291
TMQ
181
Trilogy Metals
TMQ
$679M
$595K 0.15%
283,246
+60,792
+27% +$108K
UPS icon
182
United Parcel Service
UPS
$88.8B
$582K 0.15%
6,967
+2,083
+43% +$189K
EWH icon
183
iShares MSCI Hong Kong ETF
EWH
$1.21B
$580K 0.15%
26,908
+1,438
+6% +$30.2K
XOM icon
184
ExxonMobil
XOM
$657B
$579K 0.15%
5,139
+64
+1% +$7.12K
CW icon
185
Curtiss-Wright
CW
$26.1B
$574K 0.15%
1,057
+131
+14% +$64.5K
QQQ icon
186
Invesco QQQ Trust
QQQ
$478B
$573K 0.15%
955
+228
+31% +$131K
MTH icon
187
Meritage Homes
MTH
$4.81B
$566K 0.14%
7,816
+5
+0.1% +$372
DTM icon
188
DT Midstream
DTM
$13.7B
$565K 0.14%
4,993
+743
+17% +$77.6K
CPAY icon
189
Corpay
CPAY
$26.7B
$560K 0.14%
1,944
-31
-2% -$9.88K
SYK icon
190
Stryker
SYK
$134B
$557K 0.14%
1,507
-30
-2% -$11.6K
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$556K 0.14%
4,638
+1,398
+43% +$160K
AAA
192
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$555K 0.14%
22,214
-1,024
-4% -$25.6K
VST icon
193
Vistra
VST
$48.6B
$551K 0.14%
2,814
+306
+12% +$60.6K
UAE icon
194
iShares MSCI UAE ETF
UAE
$317M
$539K 0.14%
28,508
+1,584
+6% +$30.9K
TAP icon
195
Molson Coors Class B
TAP
$7.83B
$534K 0.14%
11,801
-1,495
-11% -$73.8K
AEM icon
196
Agnico Eagle Mines
AEM
$92B
$533K 0.14%
3,163
+191
+6% +$26.2K
USFD icon
197
US Foods
USFD
$23.9B
$531K 0.14%
6,932
-106
-2% -$8.43K
HAS icon
198
Hasbro
HAS
$13.7B
$526K 0.13%
6,929
+1
+0% +$78
MAN icon
199
ManpowerGroup
MAN
$2.62B
$525K 0.13%
13,856
+81
+0.6% +$3.34K
INTC icon
200
Intel
INTC
$493B
$524K 0.13%
15,619
+456
+3% +$11K
6 7
8
9 10

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JCA
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Legacy Capital Group California's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Capital Group California held 357 positions worth $393M, up 8.8% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Group California's Q3 2025 filing shows 30 new, 165 increased, 122 reduced and 29 closed positions. Its largest new stake was PIMCO Commodity Strategy Active Exchange-Traded Fund: 75,847 shares worth $2.08M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Legacy Capital Group California's largest Q3 2025 buy was PIMCO Commodity Strategy Active Exchange-Traded Fund: 75,847 shares worth $2.08M.
  • Legacy Capital Group California added most to Accenture in Q3 2025, an estimated $1.87M increase.
  • Legacy Capital Group California's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.68M.
  • Legacy Capital Group California fully exited Motorola Solutions in Q3 2025, selling an estimated $1.32M.
  • Legacy Capital Group California's ten largest holdings make up 29% of its $393M portfolio in Q3 2025.
  • Legacy Capital Group California opened 30 new positions and closed 29 in Q3 2025.
  • Legacy Capital Group California's portfolio value rose 8.8% quarter-over-quarter to $393M.

Based on Legacy Capital Group California's 13F filing for Q3 2025, filed 12 Nov 2025.