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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
AAPL icon
1
Apple
AAPL
$4.54T
$25.9M 7.18%
126,232
-2,536
-2% -$512K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$16.6M 4.6%
105,002
+16,040
+18% +$2.02M
RBRK icon
3
Rubrik
RBRK
$14.9B
$16.2M 4.5%
181,117
– –
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16M 4.44%
316,225
+98,613
+45% +$4.98M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.03M 2.23%
87,555
+19,833
+29% +$1.82M
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.73M 1.59%
11,526
+1,660
+17% +$721K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.46M 1.51%
75,142
+12,163
+19% +$818K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.45M 1.51%
72,716
-4,428
-6% -$307K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.71M 1.31%
92,867
-1,790
-2% -$90.4K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.56M 1.26%
171,676
-5,673
-3% -$148K
LDUR icon
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.53M 1.26%
47,302
+30,060
+174% +$2.87M
JPM icon
12
JPMorgan Chase
JPM
$935B
$4.31M 1.19%
14,869
+4,938
+50% +$1.26M
FSK icon
13
FS KKR Capital
FSK
$2.96B
$4.13M 1.15%
199,187
+24,758
+14% +$505K
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$3.91M 1.08%
110,636
-1,896
-2% -$63.8K
IBM icon
15
IBM
IBM
$211B
$3.57M 0.99%
12,127
+8,089
+200% +$2.08M
XHLF icon
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.12M 0.86%
+61,968
New +$3.11M
CEG icon
17
Constellation Energy
CEG
$93.8B
$3.05M 0.84%
9,447
+8,117
+610% +$2.15M
SPOT icon
18
Spotify
SPOT
$103B
$2.99M 0.83%
3,896
+2,049
+111% +$1.32M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$2.98M 0.83%
16,907
+2,216
+15% +$363K
DIS icon
20
Walt Disney
DIS
$167B
$2.9M 0.8%
23,412
-337
-1% -$35K
ROE icon
21
Astoria US Quality Kings ETF
ROE
$263M
$2.82M 0.78%
87,676
-3,724
-4% -$112K
GS icon
22
Goldman Sachs
GS
$300B
$2.65M 0.74%
3,750
+3,109
+485% +$1.8M
AMZN icon
23
Amazon
AMZN
$2.92T
$2.46M 0.68%
11,212
+6,658
+146% +$1.32M
OKLO
24
Oklo
OKLO
$6.76B
$2.2M 0.61%
+39,240
New +$1.51M
AXON
25
Axon Enterprise
AXON
$42.5B
$2.17M 0.6%
2,619
+1,909
+269% +$1.3M
1
2 3 4 5

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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.