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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
+7.08%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$27.4M
Cap. Flow
+$19.8M
Cap. Flow %
6.05%
Top 10 Hldgs %
31.48%
Holding
363
New
51
Increased
106
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11M
2
RBRK icon
Rubrik
RBRK
+$5.23M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$2.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.94M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.61M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$4.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
4
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$2.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Financials 12.21%
3 Consumer Discretionary 6.61%
4 Industrials 6.5%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE icon
201
Excelerate Energy
EE
$1.11B
$414K 0.13%
+13,688
New +$371K
ACN icon
202
Accenture
ACN
$110B
$406K 0.12%
1,155
+79
+7% +$28.4K
NEM icon
203
Newmont
NEM
$124B
$405K 0.12%
10,893
-95
-0.9% -$4.33K
FICO icon
204
Fair Isaac
FICO
$22.4B
$404K 0.12%
203
-52
-20% -$111K
GMED icon
205
Globus Medical
GMED
$11.4B
$403K 0.12%
4,875
+641
+15% +$50.6K
FXI icon
206
iShares China Large-Cap ETF
FXI
$4.25B
$402K 0.12%
+13,214
New +$417K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$401K 0.12%
3,046
+657
+28% +$90.6K
EPU icon
208
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$396K 0.12%
+9,986
New +$429K
GLD icon
209
SPDR Gold Trust
GLD
$143B
$394K 0.12%
1,627
+88
+6% +$21.6K
IMVP
210
Invesco India ETF
IMVP
$108M
$389K 0.12%
15,092
-858
-5% -$24.7K
PHG icon
211
Philips
PHG
$26.4B
$389K 0.12%
16,592
-159
-0.9% -$4.11K
BLK icon
212
Blackrock
BLK
$178B
$377K 0.12%
368
+10
+3% +$10.1K
BMY icon
213
Bristol-Myers Squibb
BMY
$130B
$371K 0.11%
6,568
+7
+0.1% +$391
SNA icon
214
Snap-on
SNA
$21.3B
$369K 0.11%
1,088
-1
-0.1% -$338
GS icon
215
Goldman Sachs
GS
$301B
$369K 0.11%
644
-2
-0.3% -$1.12K
QQQ icon
216
Invesco QQQ Trust
QQQ
$478B
$368K 0.11%
720
+7
+1% +$3.54K
ENVX icon
217
Enovix
ENVX
$1.05B
$368K 0.11%
38,675
+6,650
+21% +$58.4K
GM icon
218
General Motors
GM
$78.4B
$363K 0.11%
6,805
+4
+0.1% +$209
XTEN icon
219
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$362K 0.11%
+8,072
New +$373K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$76.9B
$357K 0.11%
3,521
+287
+9% +$28.6K
PYPL icon
221
PayPal
PYPL
$50.5B
$351K 0.11%
4,111
-5
-0.1% -$420
WKC icon
222
World Kinect Corp
WKC
$1.88B
$348K 0.11%
12,668
-125
-1% -$3.58K
DEO icon
223
Diageo
DEO
$52.8B
$348K 0.11%
2,736
+271
+11% +$34.5K
MMM icon
224
3M
MMM
$94.4B
$347K 0.11%
2,689
-27
-1% -$3.54K
MET icon
225
MetLife
MET
$61.5B
$344K 0.1%
4,199
-4
-0.1% -$333
7 8
9
10 11

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Legacy Capital Group California's Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Capital Group California held 363 positions worth $328M, up 9.1% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Capital Group California deployed $19.8M of net new capital in Q4 2024, opening 51 new positions and adding to 106 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 50,687 shares worth $2.59M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.61M trimmed.

  • Legacy Capital Group California's largest Q4 2024 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 50,687 shares worth $2.59M.
  • Legacy Capital Group California added most to NVIDIA in Q4 2024, an estimated $11M increase.
  • Legacy Capital Group California's biggest Q4 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.61M.
  • Legacy Capital Group California fully exited FT Vest US Equity Buffer ETF February in Q4 2024, selling an estimated $4.41M.
  • Legacy Capital Group California's ten largest holdings make up 31% of its $328M portfolio in Q4 2024.
  • Legacy Capital Group California opened 51 new positions and closed 32 in Q4 2024.
  • Legacy Capital Group California's portfolio value rose 9.1% quarter-over-quarter to $328M.

Based on Legacy Capital Group California's 13F filing for Q4 2024, filed 3 Feb 2025.