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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
+10.19%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
+$3.56M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.1%
Holding
357
New
30
Increased
165
Reduced
122
Closed
29

Top Buys

Rank Stock Value
1
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$2.01M
2
ACN icon
Accenture
ACN
+$1.87M
3
CAH icon
Cardinal Health
CAH
+$1.32M
4
EQT icon
EQT Corp
EQT
+$1.02M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.02M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.68M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.96M
3
MSI icon
Motorola Solutions
MSI
+$1.32M
4
ROOT icon
Root
ROOT
+$1.31M
5
DUOL icon
Duolingo
DUOL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 11.73%
3 Industrials 6.14%
4 Healthcare 5.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
201
Amphenol
APH
$206B
$509K 0.13%
+4,117
New +$452K
WCN
202
Waste Connections
WCN
$42B
$509K 0.13%
2,894
-50
-2% -$9.1K
XEL icon
203
Xcel Energy
XEL
$48.5B
$507K 0.13%
6,291
-70
-1% -$5.06K
VIPS icon
204
Vipshop
VIPS
$7.2B
$507K 0.13%
25,828
+1,752
+7% +$29.1K
SBUX icon
205
Starbucks
SBUX
$122B
$504K 0.13%
5,952
+291
+5% +$26K
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$502K 0.13%
754
-11
-1% -$7.05K
BJ icon
207
BJs Wholesale Club
BJ
$12B
$492K 0.13%
5,274
-73
-1% -$7.46K
HRL icon
208
Hormel Foods
HRL
$13.4B
$487K 0.12%
19,697
+5
+0% +$138
KR icon
209
Kroger
KR
$34.5B
$486K 0.12%
7,216
– –
DVN icon
210
Devon Energy
DVN
$49.9B
$486K 0.12%
13,869
-1
-0% -$34
CIVI
211
DELISTED
Civitas Resources
CIVI
$485K 0.12%
14,911
-1
-0% -$32
FSLR icon
212
First Solar
FSLR
$25.9B
$482K 0.12%
2,186
+37
+2% +$7.1K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.6B
$476K 0.12%
2,695
-21
-0.8% -$3.54K
GSM icon
214
FerroAtlántica
GSM
$854M
$476K 0.12%
104,557
+9,491
+10% +$40.6K
PPG icon
215
PPG Industries
PPG
$25.8B
$474K 0.12%
4,507
– –
ARGX icon
216
argenx
ARGX
$54.1B
$471K 0.12%
638
+42
+7% +$27.7K
LITE icon
217
Lumentum
LITE
$63.8B
$470K 0.12%
2,888
-914
-24% -$114K
KIM icon
218
Kimco Realty
KIM
$16.1B
$460K 0.12%
21,040
+4
+0% +$87
BABA icon
219
Alibaba
BABA
$306B
$448K 0.11%
2,505
+110
+5% +$14.4K
IP icon
220
International Paper
IP
$22.1B
$445K 0.11%
9,580
-1,698
-15% -$82.9K
DB icon
221
Deutsche Bank
DB
$71.8B
$438K 0.11%
12,368
+264
+2% +$9K
KT icon
222
KT
KT
$8.83B
$433K 0.11%
22,201
+1,264
+6% +$25.8K
VOD icon
223
Vodafone
VOD
$36.7B
$430K 0.11%
37,049
+2,591
+8% +$29.6K
NWS icon
224
News Corp Class B
NWS
$17.7B
$424K 0.11%
12,283
+852
+7% +$28.8K
ALB icon
225
Albemarle
ALB
$15.3B
$419K 0.11%
5,163
+1,106
+27% +$85.3K
7 8
9
10 11

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RWM
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HLAM
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Legacy Capital Group California's Q3 2025 Portfolio in Review

As of Q3 2025, Legacy Capital Group California held 357 positions worth $393M, up 8.8% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Group California's Q3 2025 filing shows 30 new, 165 increased, 122 reduced and 29 closed positions. Its largest new stake was PIMCO Commodity Strategy Active Exchange-Traded Fund: 75,847 shares worth $2.08M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Legacy Capital Group California's largest Q3 2025 buy was PIMCO Commodity Strategy Active Exchange-Traded Fund: 75,847 shares worth $2.08M.
  • Legacy Capital Group California added most to Accenture in Q3 2025, an estimated $1.87M increase.
  • Legacy Capital Group California's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.68M.
  • Legacy Capital Group California fully exited Motorola Solutions in Q3 2025, selling an estimated $1.32M.
  • Legacy Capital Group California's ten largest holdings make up 29% of its $393M portfolio in Q3 2025.
  • Legacy Capital Group California opened 30 new positions and closed 29 in Q3 2025.
  • Legacy Capital Group California's portfolio value rose 8.8% quarter-over-quarter to $393M.

Based on Legacy Capital Group California's 13F filing for Q3 2025, filed 12 Nov 2025.