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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
+16.05%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$73.9M
Cap. Flow
+$41.8M
Cap. Flow %
11.59%
Top 10 Hldgs %
30.11%
Holding
360
New
54
Increased
131
Reduced
138
Closed
33

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.98M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.11M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.87M
4
CEG icon
Constellation Energy
CEG
+$2.15M
5
IBM icon
IBM
IBM
+$2.08M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.81M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.07M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.75M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.52M
5
RTX icon
RTX Corp
RTX
+$969K

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Financials 12.35%
3 Industrials 6.47%
4 Healthcare 5.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$109B
$442K 0.12%
1,432
+13
+0.9% +$3.99K
DVN icon
202
Devon Energy
DVN
$49.9B
$441K 0.12%
13,870
-392
-3% -$12.5K
BRKR icon
203
Bruker
BRKR
$8.58B
$439K 0.12%
+10,664
New +$412K
KT icon
204
KT
KT
$8.72B
$435K 0.12%
20,937
+2,910
+16% +$55.4K
EOG icon
205
EOG Resources
EOG
$74.6B
$435K 0.12%
3,633
+28
+0.8% +$3.2K
XEL icon
206
Xcel Energy
XEL
$48B
$433K 0.12%
6,361
+62
+1% +$4.3K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.5B
$429K 0.12%
2,716
+175
+7% +$26.1K
AEO icon
208
American Eagle Outfitters
AEO
$3.07B
$420K 0.12%
43,613
-1,096
-2% -$11.8K
MELI icon
209
Mercado Libre
MELI
$92.5B
$413K 0.11%
158
+20
+14% +$46.7K
SNA icon
210
Snap-on
SNA
$21.3B
$411K 0.11%
1,321
+241
+22% +$76.7K
CIVI
211
DELISTED
Civitas Resources
CIVI
$410K 0.11%
14,912
-355
-2% -$10.3K
MOS icon
212
The Mosaic Company
MOS
$7.46B
$403K 0.11%
11,034
+2,076
+23% +$66.5K
QQQ icon
213
Invesco QQQ Trust
QQQ
$479B
$401K 0.11%
727
+3
+0.4% +$1.49K
MBB icon
214
iShares MBS ETF
MBB
$38.9B
$400K 0.11%
4,263
-1,232
-22% -$114K
SAP icon
215
SAP
SAP
$241B
$400K 0.11%
1,314
+177
+16% +$50.7K
XTEN icon
216
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$399K 0.11%
8,638
+810
+10% +$36.9K
NWS icon
217
News Corp Class B
NWS
$17.6B
$392K 0.11%
11,431
+406
+4% +$12.9K
CVGW
218
DELISTED
Calavo Growers
CVGW
$390K 0.11%
+14,685
New +$384K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$389K 0.11%
9,176
+62
+0.7% +$2.58K
GMED icon
220
Globus Medical
GMED
$11.6B
$383K 0.11%
6,496
+930
+17% +$60.1K
ACN icon
221
Accenture
ACN
$109B
$382K 0.11%
1,278
+45
+4% +$13.7K
BLK icon
222
Blackrock
BLK
$175B
$379K 0.1%
361
-4
-1% -$3.78K
ESAB icon
223
ESAB
ESAB
$5.32B
$377K 0.1%
3,130
+270
+9% +$32.6K
V icon
224
Visa
V
$675B
$374K 0.1%
1,053
-575
-35% -$200K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$64.7B
$372K 0.1%
1,161
+89
+8% +$29.3K
7 8
9
10 11

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Legacy Capital Group California's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Capital Group California held 360 positions worth $361M, up 26% from $287M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Legacy Capital Group California deployed $41.8M of net new capital in Q2 2025, opening 54 new positions and adding to 131 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 61,968 shares worth $3.12M.

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

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $2.81M trimmed.

  • Legacy Capital Group California's largest Q2 2025 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 61,968 shares worth $3.12M.
  • Legacy Capital Group California added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $4.98M increase.
  • Legacy Capital Group California's biggest Q2 2025 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $2.81M.
  • Legacy Capital Group California fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2025, selling an estimated $2.07M.
  • Legacy Capital Group California's ten largest holdings make up 30% of its $361M portfolio in Q2 2025.
  • Legacy Capital Group California opened 54 new positions and closed 33 in Q2 2025.
  • Legacy Capital Group California's portfolio value rose 26% quarter-over-quarter to $361M.

Based on Legacy Capital Group California's 13F filing for Q2 2025, filed 14 Jul 2025.