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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
+19.91%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$69M
Cap. Flow
+$37M
Cap. Flow %
11.14%
Top 10 Hldgs %
25.82%
Holding
333
New
56
Increased
100
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.93M
2
IBRX icon
ImmunityBio
IBRX
+$3.38M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.63M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.53M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.43M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
2
MU icon
Micron Technology
MU
+$1.33M
3
AMD icon
Advanced Micro Devices
AMD
+$1.19M
4
MRVL icon
Marvell Technology
MRVL
+$1.14M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.46%
2 Technology 25.67%
3 Industrials 9.67%
4 Financials 9.04%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$200B
$494K 0.15%
10,299
+205
+2% +$8.81K
INTC icon
202
Intel
INTC
$552B
$488K 0.15%
3,494
-2,287
-40% -$231K
LH icon
203
Labcorp
LH
$26.3B
$482K 0.15%
1,722
-41
-2% -$10.8K
DY icon
204
Dycom Industries
DY
$9.14B
$480K 0.14%
+949
New +$415K
IP icon
205
International Paper
IP
$19.3B
$478K 0.14%
12,540
-138
-1% -$4.73K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$475K 0.14%
8,953
-2,351
-21% -$134K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$76.8B
$472K 0.14%
3,429
-3,223
-48% -$426K
DTH icon
208
WisdomTree International High Dividend Fund
DTH
$665M
$470K 0.14%
+8,677
New +$485K
XTEN icon
209
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$467K 0.14%
10,246
+4,001
+64% +$182K
CNR
210
Core Natural Resources Inc
CNR
$4.97B
$462K 0.14%
5,768
+40
+0.7% +$3.54K
ACLS icon
211
Axcelis
ACLS
$3.68B
$461K 0.14%
+2,435
New +$361K
ARE icon
212
Alexandria Real Estate Equities
ARE
$8.74B
$460K 0.14%
8,698
-113
-1% -$5.41K
MT icon
213
ArcelorMittal
MT
$58.2B
$455K 0.14%
7,561
-41
-0.5% -$2.57K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$1.05T
$454K 0.14%
661
+132
+25% +$88K
DMC
215
Del Monte Corp
DMC
$1.54B
$446K 0.13%
15,996
-241
-1% -$8.47K
HSBC icon
216
HSBC
HSBC
$364B
$444K 0.13%
4,668
-5,808
-55% -$530K
TD icon
217
Toronto Dominion Bank
TD
$197B
$442K 0.13%
3,638
+71
+2% +$7.77K
SWKS icon
218
Skyworks Solutions
SWKS
$11.3B
$439K 0.13%
+6,468
New +$440K
BTI icon
219
British American Tobacco
BTI
$119B
$435K 0.13%
7,051
+269
+4% +$16.2K
SU icon
220
Suncor Energy
SU
$79.4B
$434K 0.13%
8,079
-27
-0.3% -$1.71K
WDC icon
221
Western Digital
WDC
$172B
$430K 0.13%
+674
New +$328K
SLV icon
222
iShares Silver Trust
SLV
$32B
$430K 0.13%
8,050
+2,543
+46% +$169K
CNQ icon
223
Canadian Natural Resources
CNQ
$105B
$429K 0.13%
10,865
+145
+1% +$6.59K
RY icon
224
Royal Bank of Canada
RY
$289B
$427K 0.13%
2,064
-2,732
-57% -$507K
MBB icon
225
iShares MBS ETF
MBB
$39.4B
$425K 0.13%
4,498
-85
-2% -$8.04K
7 8
9
10 11

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LBWM
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PWS
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SCMS
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LKBC
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Legacy Capital Group California's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Capital Group California held 333 positions worth $332M, up 26% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Capital Group California deployed $37M of net new capital in Q2 2026, opening 56 new positions and adding to 100 existing holdings. Its largest new stake was ImmunityBio: 446,000 shares worth $3.9M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $1.57M trimmed.

  • Legacy Capital Group California's largest Q2 2026 buy was ImmunityBio: 446,000 shares worth $3.9M.
  • Legacy Capital Group California added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $9.93M increase.
  • Legacy Capital Group California's biggest Q2 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.57M.
  • Legacy Capital Group California fully exited Marvell Technology in Q2 2026, selling an estimated $1.14M.
  • Legacy Capital Group California's ten largest holdings make up 26% of its $332M portfolio in Q2 2026.
  • Legacy Capital Group California opened 56 new positions and closed 34 in Q2 2026.
  • Legacy Capital Group California's portfolio value rose 26% quarter-over-quarter to $332M.

Based on Legacy Capital Group California's 13F filing for Q2 2026, filed 29 Jul 2026.