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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
KGC icon
201
Kinross Gold
KGC
$28.5B
$401K 0.15%
13,154
-3,426
-21% -$112K
EMBJ
202
Embraer S.A. ADS
EMBJ
$11.6B
$401K 0.15%
6,761
-476
-7% -$32.6K
BTI icon
203
British American Tobacco
BTI
$132B
$397K 0.15%
6,782
-411
-6% -$24.3K
MT icon
204
ArcelorMittal
MT
$50.4B
$395K 0.15%
7,602
-1,276
-14% -$70.8K
XEL icon
205
Xcel Energy
XEL
$51B
$395K 0.15%
4,971
-1,280
-20% -$100K
VLUE icon
206
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$392K 0.15%
+2,759
New +$405K
GE icon
207
GE Aerospace
GE
$367B
$391K 0.15%
1,378
-6,112
-82% -$1.92M
F icon
208
Ford
F
$57.3B
$378K 0.14%
+32,785
New +$432K
SLV icon
209
iShares Silver Trust
SLV
$28.1B
$375K 0.14%
5,507
-3,827
-41% -$291K
FN icon
210
Fabrinet
FN
$17.1B
$375K 0.14%
+719
New +$365K
NVO
211
Novo Nordisk
NVO
$216B
$371K 0.14%
10,094
-9,600
-49% -$455K
TMQ
212
Trilogy Metals
TMQ
$522M
$371K 0.14%
103,311
-71,338
-41% -$326K
BA icon
213
Boeing
BA
$165B
$369K 0.14%
1,856
-4,936
-73% -$1.12M
PBR icon
214
Petrobras
PBR
$121B
$367K 0.14%
+17,705
New +$283K
IWV icon
215
iShares Russell 3000 ETF
IWV
$19.5B
$366K 0.14%
987
– –
KT icon
216
KT
KT
$8.84B
$362K 0.14%
16,863
-3,958
-19% -$85.1K
CCL icon
217
Carnival Corporation Ltd
CCL
$36.1B
$360K 0.14%
+13,899
New +$405K
SAP icon
218
SAP
SAP
$187B
$359K 0.14%
+2,098
New +$433K
CF icon
219
CF Industries
CF
$19.2B
$357K 0.14%
+2,751
New +$281K
MGA icon
220
Magna International
MGA
$17.9B
$356K 0.14%
+6,373
New +$364K
PHG icon
221
Philips
PHG
$25.4B
$355K 0.14%
13,449
-1,528
-10% -$43.2K
AZN icon
222
AstraZeneca
AZN
$263B
$351K 0.13%
+1,781
New +$343K
VIPS icon
223
Vipshop
VIPS
$6.84B
$351K 0.13%
22,298
-5,793
-21% -$98.5K
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$346K 0.13%
2,917
+789
+37% +$94.1K
RRC icon
225
Range Resources
RRC
$9.11B
$344K 0.13%
+7,622
New +$297K
7 8
9
10 11

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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.