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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
+5.49%
1 Year Est. Return
+42.15%
3 Year Est. Return
+128.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$20.2M
Cap. Flow
+$8.57M
Cap. Flow %
2.08%
Top 10 Hldgs %
27.95%
Holding
367
New
39
Increased
147
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.86M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.81M
3
PLTR icon
Palantir
PLTR
+$1.92M
4
WGS icon
GeneDx Holdings
WGS
+$1.66M
5
RKLB icon
Rocket Lab Corp
RKLB
+$1.59M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.93M
2
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$1.86M
3
LOPE icon
Grand Canyon Education
LOPE
+$1.52M
4
UBER icon
Uber
UBER
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Miscellaneous 23.7%
3 Financials 12.46%
4 Industrials 6.88%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.91T
$34.4M 8.35%
126,709
-984
-0.8% -$264K
NVDA icon
2
NVIDIA
NVDA
$5.37T
$19M 4.61%
101,991
-6,189
-6% -$1.15M
RBRK icon
3
Rubrik
RBRK
$22.1B
$13.9M 3.36%
181,095
-22
-0% -$1.69K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$11.9M 2.89%
235,521
+11,695
+5% +$593K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$7.86M 1.9%
86,023
+1,835
+2% +$168K
AMD icon
6
Advanced Micro Devices
AMD
$914B
$7.38M 1.79%
34,469
+26,102
+312% +$5.86M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$5.72M 1.39%
71,287
-2,920
-4% -$232K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.69M 1.38%
68,957
-2,824
-4% -$231K
MSFT icon
9
Microsoft
MSFT
$3.67T
$4.8M 1.16%
9,933
-2,957
-23% -$1.48M
FSK icon
10
FS KKR Capital
FSK
$3.12B
$4.64M 1.13%
313,615
+102,864
+49% +$1.56M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$4.53M 1.1%
89,618
-3,141
-3% -$159K
JPM icon
12
JPMorgan Chase
JPM
$929B
$4.41M 1.07%
13,690
-114
-0.8% -$35.3K
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$4.38M 1.06%
45,673
-1,309
-3% -$126K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$4.36M 1.06%
163,305
-7,174
-4% -$192K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$4.35M 1.05%
13,909
-71
-0.5% -$20.3K
VFLO icon
16
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$4.17M 1.01%
105,805
-3,802
-3% -$146K
IBM icon
17
IBM
IBM
$216B
$3.64M 0.88%
12,289
-325
-3% -$97.3K
GS icon
18
Goldman Sachs
GS
$274B
$3.6M 0.87%
4,094
-28
-0.7% -$22.8K
CEG icon
19
Constellation Energy
CEG
$90.2B
$3.41M 0.83%
9,646
+26
+0.3% +$9.45K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$3.04M 0.74%
99,034
+91,242
+1,171% +$2.81M
C icon
21
Citigroup
C
$221B
$2.96M 0.72%
25,359
+218
+0.9% +$22.6K
ROE icon
22
Astoria US Quality Kings ETF
ROE
$281M
$2.94M 0.71%
83,334
-3,309
-4% -$115K
MRK icon
23
Merck
MRK
$362B
$2.93M 0.71%
27,805
+4,997
+22% +$469K
META icon
24
Meta Platforms (Facebook)
META
$1.7T
$2.88M 0.7%
4,357
+1,665
+62% +$1.11M
SHOP icon
25
Shopify
SHOP
$165B
$2.74M 0.66%
17,000
-174
-1% -$27.9K
1
2 3 4 5

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Legacy Capital Group California's Q4 2025 Portfolio in Review

As of Q4 2025, Legacy Capital Group California held 367 positions worth $413M, up 5.1% from $393M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Legacy Capital Group California's Q4 2025 filing shows 39 new, 147 increased, 146 reduced and 31 closed positions. Its largest new stake was GeneDx Holdings: 12,073 shares worth $1.57M. The largest sale was Digital Turbine, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Financials.

  • Legacy Capital Group California's largest Q4 2025 buy was GeneDx Holdings: 12,073 shares worth $1.57M.
  • Legacy Capital Group California added most to Advanced Micro Devices in Q4 2025, an estimated $5.86M increase.
  • Legacy Capital Group California's biggest Q4 2025 reduction was PIMCO Commodity Strategy Active Exchange-Traded Fund, cutting an estimated $1.86M.
  • Legacy Capital Group California fully exited Digital Turbine in Q4 2025, selling an estimated $1.93M.
  • Legacy Capital Group California's ten largest holdings make up 28% of its $413M portfolio in Q4 2025.
  • Legacy Capital Group California opened 39 new positions and closed 31 in Q4 2025.
  • Legacy Capital Group California's portfolio value rose 5.1% quarter-over-quarter to $413M.

Based on Legacy Capital Group California's 13F filing for Q4 2025, filed 28 Jan 2026.