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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
-2.21%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$40.9M
Cap. Flow
-$29.9M
Cap. Flow %
-10.43%
Top 10 Hldgs %
31.08%
Holding
367
New
36
Increased
125
Reduced
139
Closed
61

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.65M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.28M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$1.22M
4
MCO icon
Moody's
MCO
+$977K
5
NEM icon
Newmont
NEM
+$920K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.01M
2
SPOT icon
Spotify
SPOT
+$2.94M
3
NVDA icon
NVIDIA
NVDA
+$2.44M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.18M
5
CAVA icon
CAVA Group
CAVA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Financials 11.36%
3 Healthcare 6.43%
4 Industrials 5.98%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
201
World Kinect Corp
WKC
$1.88B
$355K 0.12%
12,507
-161
-1% -$4.57K
GS icon
202
Goldman Sachs
GS
$301B
$350K 0.12%
641
-3
-0.5% -$1.8K
BLK icon
203
Blackrock
BLK
$178B
$345K 0.12%
365
-3
-0.8% -$2.94K
INTC icon
204
Intel
INTC
$493B
$345K 0.12%
15,209
-17,220
-53% -$377K
QQQ icon
205
Invesco QQQ Trust
QQQ
$478B
$340K 0.12%
724
+4
+0.6% +$2.03K
HD icon
206
Home Depot
HD
$353B
$339K 0.12%
924
+62
+7% +$24.2K
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$336K 0.12%
+600
New +$353K
MET icon
208
MetLife
MET
$61.5B
$335K 0.12%
4,175
-24
-0.6% -$2K
NWS icon
209
News Corp Class B
NWS
$17.7B
$335K 0.12%
11,025
+1,117
+11% +$35.4K
ICSH icon
210
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$334K 0.12%
6,582
-18
-0.3% -$910
ESAB icon
211
ESAB
ESAB
$5.47B
$333K 0.12%
2,860
+401
+16% +$48.8K
NTAP icon
212
NetApp
NTAP
$38.9B
$327K 0.11%
3,725
-3
-0.1% -$332
ELV icon
213
Elevance Health
ELV
$84.7B
$327K 0.11%
752
-4
-0.5% -$1.61K
BABA icon
214
Alibaba
BABA
$306B
$321K 0.11%
+2,425
New +$280K
KT icon
215
KT
KT
$8.83B
$319K 0.11%
18,027
-3,699
-17% -$63.8K
GM icon
216
General Motors
GM
$78.4B
$318K 0.11%
6,765
-40
-0.6% -$1.97K
ENS icon
217
EnerSys
ENS
$6.79B
$318K 0.11%
3,469
-21
-0.6% -$2.05K
DEO icon
218
Diageo
DEO
$52.8B
$316K 0.11%
3,015
+279
+10% +$31.5K
IWV icon
219
iShares Russell 3000 ETF
IWV
$20.4B
$314K 0.11%
987
– –
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$310K 0.11%
3,138
-864
-22% -$93.7K
GSM icon
221
FerroAtlántica
GSM
$854M
$305K 0.11%
82,323
+18,026
+28% +$69.5K
SAP icon
222
SAP
SAP
$242B
$305K 0.11%
1,137
-1
-0.1% -$272
AEM icon
223
Agnico Eagle Mines
AEM
$92B
$304K 0.11%
+2,804
New +$268K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$301K 0.11%
+3,691
New +$295K
NVS icon
225
Novartis
NVS
$294B
$299K 0.1%
2,684
-78
-3% -$8.3K
7 8
9
10 11

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JCA
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RWM
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HLAM
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MA
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Legacy Capital Group California's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Capital Group California held 367 positions worth $287M, down 12% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Legacy Capital Group California withdrew a net $29.9M in Q1 2025, closing 61 positions and reducing 139 holdings. Its most notable exit was Simplify Enhanced Income ETF, an estimated $2.18M position sold in full.

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

Against the trend, Legacy Capital Group California opened a new position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $1.65M.

  • Legacy Capital Group California's largest Q1 2025 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 17,242 shares worth $1.65M.
  • Legacy Capital Group California added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $1.28M increase.
  • Legacy Capital Group California's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.01M.
  • Legacy Capital Group California fully exited Simplify Enhanced Income ETF in Q1 2025, selling an estimated $2.18M.
  • Legacy Capital Group California's ten largest holdings make up 31% of its $287M portfolio in Q1 2025.
  • Legacy Capital Group California opened 36 new positions and closed 61 in Q1 2025.
  • Legacy Capital Group California's portfolio value fell 12% quarter-over-quarter to $287M.

Based on Legacy Capital Group California's 13F filing for Q1 2025, filed 9 May 2025.