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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
AAPL icon
1
Apple
AAPL
$4.43T
$28.6M 9.96%
128,768
+1,203
+0.9% +$279K
RBRK icon
2
Rubrik
RBRK
$15.4B
$11M 3.85%
181,117
– –
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11M 3.84%
217,612
-118,990
-35% -$6.01M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$9.64M 3.36%
88,962
-19,261
-18% -$2.44M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.21M 2.16%
67,722
+5,525
+9% +$506K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$5.25M 1.83%
77,144
+1,124
+1% +$80.5K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.8M 1.67%
94,657
+882
+0.9% +$44.8K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.67M 1.63%
177,349
+49,090
+38% +$1.28M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$4.14M 1.44%
62,979
-889
-1% -$61.5K
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$3.86M 1.34%
112,532
+21,753
+24% +$764K
MSFT icon
11
Microsoft
MSFT
$3.62T
$3.7M 1.29%
9,866
+95
+1% +$38.7K
FSK icon
12
FS KKR Capital
FSK
$3.11B
$3.65M 1.27%
174,429
+8,607
+5% +$192K
XONE icon
13
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$3.11M 1.08%
62,459
+24,652
+65% +$1.22M
MRK icon
14
Merck
MRK
$316B
$2.85M 0.99%
31,758
+1,486
+5% +$139K
ROE icon
15
Astoria US Quality Kings ETF
ROE
$271M
$2.68M 0.93%
91,400
+27,920
+44% +$859K
JPM icon
16
JPMorgan Chase
JPM
$937B
$2.44M 0.85%
9,931
-125
-1% -$31.9K
DIS icon
17
Walt Disney
DIS
$170B
$2.34M 0.82%
23,749
+7,465
+46% +$802K
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$2.29M 0.8%
13,805
+239
+2% +$37.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$2.27M 0.79%
14,691
+461
+3% +$83.6K
WMT icon
20
Walmart Inc
WMT
$881B
$2.08M 0.73%
23,750
+3,454
+17% +$324K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.07M 0.72%
49,374
+4,509
+10% +$188K
LONZ icon
22
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$581M
$1.99M 0.69%
39,420
-11,267
-22% -$572K
RTX icon
23
RTX Corp
RTX
$292B
$1.91M 0.67%
14,414
-1,179
-8% -$149K
C icon
24
Citigroup
C
$224B
$1.83M 0.64%
25,786
+10,213
+66% +$779K
QCOM icon
25
Qualcomm
QCOM
$159B
$1.68M 0.58%
10,918
+1,395
+15% +$227K
1
2 3 4 5

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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.