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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
AAPL icon
1
Apple
AAPL
$4.54T
$31.9M 9.74%
127,565
-1,052
-0.8% -$248K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$17M 5.17%
336,602
-49,058
-13% -$2.48M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$14.5M 4.43%
108,223
+79,599
+278% +$11M
RBRK icon
4
Rubrik
RBRK
$14.9B
$11.8M 3.61%
181,117
+105,877
+141% +$5.23M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$5.69M 1.73%
62,197
+4,561
+8% +$418K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.43M 1.66%
76,020
+16,793
+28% +$1.21M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.76M 1.45%
93,775
+2,033
+2% +$103K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$4.4M 1.34%
63,868
-4,368
-6% -$303K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.12M 1.26%
9,771
-3,685
-27% -$1.57M
FSK icon
10
FS KKR Capital
FSK
$2.96B
$3.6M 1.1%
165,822
-1,665
-1% -$34.9K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.32M 1.01%
128,259
+1,577
+1% +$41.3K
SPOT icon
12
Spotify
SPOT
$103B
$3.18M 0.97%
7,116
-186
-3% -$79.7K
VFLO icon
13
VictoryShares Free Cash Flow ETF
VFLO
$9.04B
$3.09M 0.94%
90,779
+29,677
+49% +$1.03M
MRK icon
14
Merck
MRK
$322B
$3.01M 0.92%
30,272
+8,734
+41% +$900K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.69M 0.82%
14,230
+652
+5% +$114K
NFLX icon
16
Netflix
NFLX
$299B
$2.64M 0.81%
29,630
+15,720
+113% +$1.29M
LONZ icon
17
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$2.59M 0.79%
+50,687
New +$2.6M
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.41M 0.73%
10,056
-58
-0.6% -$13.5K
HIGH icon
19
Simplify Enhanced Income ETF
HIGH
$68.9M
$2.18M 0.66%
94,626
+3,642
+4% +$85.5K
CAVA icon
20
CAVA Group
CAVA
$7.6B
$2.14M 0.65%
18,951
-277
-1% -$36.9K
CTA icon
21
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$2.09M 0.64%
75,005
+2,007
+3% +$54.4K
UPST icon
22
Upstart Holdings
UPST
$2.63B
$2.08M 0.63%
33,704
-476
-1% -$29.7K
CFG icon
23
Citizens Financial Group
CFG
$30.3B
$2.03M 0.62%
46,461
-610
-1% -$27K
COST icon
24
Costco
COST
$422B
$2.01M 0.61%
2,196
-23
-1% -$21.3K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.96M 0.6%
13,566
+154
+1% +$23.9K
1
2 3 4 5

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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.