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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
AAPL icon
1
Apple
AAPL
$4.5T
$32.5M 8.28%
127,693
+1,461
+1% +$330K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$20.2M 5.14%
108,180
+3,178
+3% +$554K
RBRK icon
3
Rubrik
RBRK
$15.2B
$14.9M 3.79%
181,117
– –
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.4M 2.89%
223,826
-92,399
-29% -$4.68M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.72M 1.97%
84,188
-3,367
-4% -$308K
MSFT icon
6
Microsoft
MSFT
$3.63T
$6.68M 1.7%
12,890
+1,364
+12% +$696K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$5.81M 1.48%
74,207
-935
-1% -$70.5K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$5.79M 1.47%
71,781
-935
-1% -$72.7K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.71M 1.2%
92,759
-108
-0.1% -$5.47K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.58M 1.17%
170,479
-1,197
-0.7% -$31.8K
LDUR icon
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.52M 1.15%
46,982
-320
-0.7% -$30.6K
JPM icon
12
JPMorgan Chase
JPM
$937B
$4.35M 1.11%
13,804
-1,065
-7% -$317K
OKLO
13
Oklo
OKLO
$7.24B
$4.32M 1.1%
38,734
-506
-1% -$39.6K
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$9.1B
$4.11M 1.05%
109,607
-1,029
-0.9% -$37.3K
IBM icon
15
IBM
IBM
$214B
$3.56M 0.91%
12,614
+487
+4% +$127K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.59T
$3.4M 0.87%
13,980
-2,927
-17% -$613K
GS icon
17
Goldman Sachs
GS
$300B
$3.28M 0.84%
4,122
+372
+10% +$276K
CEG icon
18
Constellation Energy
CEG
$97.3B
$3.17M 0.81%
9,620
+173
+2% +$55.8K
FSK icon
19
FS KKR Capital
FSK
$3.09B
$3.15M 0.8%
210,751
+11,564
+6% +$219K
HOOD icon
20
Robinhood
HOOD
$82.3B
$3.1M 0.79%
21,642
-236
-1% -$25.7K
DIS icon
21
Walt Disney
DIS
$170B
$3M 0.76%
26,213
+2,801
+12% +$330K
ROE icon
22
Astoria US Quality Kings ETF
ROE
$270M
$3M 0.76%
86,643
-1,033
-1% -$34.2K
SHOP icon
23
Shopify
SHOP
$152B
$2.55M 0.65%
17,174
+4,433
+35% +$601K
C icon
24
Citigroup
C
$221B
$2.55M 0.65%
25,141
+42
+0.2% +$3.98K
SPOT icon
25
Spotify
SPOT
$101B
$2.51M 0.64%
3,596
-300
-8% -$210K
1
2 3 4 5

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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.