Legacy Capital Group California, Inc. logo

Legacy Capital Group California, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Legacy Capital Group California, Inc. with $392.6M in long positions as of Q3 2025, 31% allocated to Technology, and 29% concentrated in top 10 positions.

Portfolio Value
$392.6M
Top 10 Concentration
29%
Top Sector
Technology (31%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.10%TechnologyETF: 23.00%ETFFinancial Services: 10.40%Financial ServicesIndustrials: 6.20%Healthcare: 5.00%Consumer Cyclical: 4.70%Communication Services: 4.40%Consumer Defensive: 3.50%Utilities: 2.60%Energy: 2.50%Basic Materials: 2.20%Real Estate: 0.80%
Technology
31.10%
ETF
23.00%
Financial Services
10.40%
Industrials
6.20%
Healthcare
5.00%
Consumer Cyclical
4.70%
Communication Services
4.40%
Consumer Defensive
3.50%
Utilities
2.60%
Energy
2.50%
Basic Materials
2.20%
Real Estate
0.80%

Industry Breakdown

91 industries across all sectors

ETF: 23.00%ETFConsumer Electronics: 8.28%Consumer ElectronicsSoftware - Infrastructure: 8.04%Software - InfrastructureSemiconductors: 7.86%SemiconductorsSoftware - Application: 2.71%Banks - Diversified: 2.67%Internet Content & Information: 2.50%Aerospace & Defense: 2.29%Drug Manufacturers - General: 1.73%Specialty Retail: 1.63%Financial - Credit Services: 1.45%Information Technology Services: 1.44%Regulated Electric: 1.40%Financial - Capital Markets: 1.37%Asset Management: 1.30%Medical - Devices: 1.29%Banks - Regional: 1.29%Entertainment: 1.21%Communication Equipment: 1.09%Hardware, Equipment & Parts: 1.03%Beverages - Non-Alcoholic: 0.97%Industrial - Machinery: 0.93%Insurance - Property & Casualty: 0.92%Gold: 0.86%Renewable Utilities: 0.81%Discount Stores: 0.78%Restaurants: 0.76%64 more: 16.86%64 more
ETF
ETF
23.00%
Consumer Electronics
Technology
8.28%
Software - Infrastructure
Technology
8.04%
Semiconductors
Technology
7.86%
Software - Application
Technology
2.71%
Banks - Diversified
Financial Services
2.67%
Internet Content & Information
Communication Services
2.50%
Aerospace & Defense
Industrials
2.29%
Drug Manufacturers - General
Healthcare
1.73%
Specialty Retail
Consumer Cyclical
1.63%
Financial - Credit Services
Financial Services
1.45%
Information Technology Services
Technology
1.44%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.94%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.92%Small Cap ($300M - $2B): 1.81%Nano Cap (< $50M): 0.19%N/A (ETF or Unknown): 26.75%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.40%
Large Cap ($10B - $200B)
36.94%
Mid Cap ($2B - $10B)
4.92%
Small Cap ($300M - $2B)
1.81%
Nano Cap (< $50M)
0.19%
N/A (ETF or Unknown)
26.75%

Portfolio Concentration

Top 10 Holdings %
29.1%
Top 20 Holdings %
38.52%
Top 50 Holdings %
53.98%
Top 100 Holdings %
70.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.32%
International
6.68%
Countries
15
Largest Int'l Market
Canada - 2.38%
United States of America
93.32% ($366.3M)
294 holdings
Canada
2.38% ($9.3M)
14 holdings
Ireland
1.58% ($6.2M)
5 holdings
Luxembourg
0.72% ($2.8M)
2 holdings
Switzerland
0.61% ($2.4M)
2 holdings
Taiwan
0.33% ($1.3M)
1 holdings
Netherlands
0.19% ($754.6K)
2 holdings
Cayman Islands
0.16% ($634.5K)
1 holdings
Singapore
0.16% ($629.7K)
1 holdings
United Kingdom
0.12% ($475.7K)
1 holdings
Germany
0.11% ($438.0K)
1 holdings
Uruguay
0.10% ($390.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.9 quarters
Avg. Top 20
7.6 quarters
Avg. All Positions
6.1 quarters
Median Holding Period
7 quarters
Persistence Rate
66.77%
Persistent Holdings Weight
78.53%
Persistent Positions
219
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.30%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 8.28%
Largest Ownership Stake
Digital Turbine, Inc. logo
Digital Turbine, Inc.APPS - 0.28%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2023)

Avg. New Position
0.30%
Avg. Ownership Stake
0.008%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 10.06% (Q4 2023)
Largest Ownership Stake
Terran Orbital Corporation logo
Terran Orbital CorporationLLAP - 0.32% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.7%
Value Traded
$34.19M
Positions Added
20
Positions Exited
29

Historical (Since Q1 2023)

Avg. Turnover Ratio
19.2%
Avg. Positions Added
58
Avg. Positions Exited
35
Highest Turnover
50.0%
Q1 2023
Lowest Turnover
8.7%
Q3 2025

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