Legacy Capital Group California, Inc. Portfolio Holdings
Q3 2025•328 long positions•$392.6M portfolio value
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Holding357 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $32.5M 8.28% | +$372.0K Bought | 0.001% 127.7K shares | 126.2K → 127.7K +$372.0K | +1.16% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $20.2M 5.14% | +$593.0K Bought | 0.0% 108.2K shares | 105.0K → 108.2K +$593.0K | +3.03% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $14.9M 3.79% | — | 0.092% 181.1K shares | — | — | $16.2B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.4M 2.89% | -$4.7M Sold | — 223.8K shares | 316.2K → 223.8K −$4.7M | -29.22% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.7M 1.97% | -$308.9K Sold | — 84.2K shares | 87.6K → 84.2K −$308.9K | -3.85% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $6.7M 1.7% | +$706.5K Bought | 0.0% 12.9K shares | 11.5K → 12.9K +$706.5K | +11.83% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.8M 1.48% | -$73.2K Sold | — 74.2K shares | 75.1K → 74.2K −$73.2K | -1.24% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.8M 1.47% | -$75.4K Sold | — 71.8K shares | 72.7K → 71.8K −$75.4K | -1.29% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.7M 1.2% | -$5.5K Sold | — 92.8K shares | 92.9K → 92.8K −$5.5K | -0.12% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.6M 1.17% | -$32.1K Sold | — 170.5K shares | 171.7K → 170.5K −$32.1K | -0.7% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.5M 1.15% | -$30.8K Sold | — 47.0K shares | 47.3K → 47.0K −$30.8K | -0.68% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $4.4M 1.11% | -$335.9K Sold | 0.001% 13.8K shares | 14.9K → 13.8K −$335.9K | -7.16% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $4.3M 1.1% | -$56.5K Sold | 0.026% 38.7K shares | 39.2K → 38.7K −$56.5K | -1.29% | $16.5B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.1M 1.05% | -$38.6K Sold | — 109.6K shares | 110.6K → 109.6K −$38.6K | -0.93% | — — | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $3.6M 0.907% | +$137.4K Bought | 0.001% 12.6K shares | 12.1K → 12.6K +$137.4K | +4.02% | $262.84B Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $3.4M 0.866% | -$711.6K Sold | 0.0% 14.0K shares | 16.9K → 14.0K −$711.6K | -17.31% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $3.3M 0.836% | +$296.2K Bought | 0.001% 4.1K shares | 3.8K → 4.1K +$296.2K | +9.92% | $241.07B Mega Cap | Q1 2023 Held for 2y 8m | |
Renewable Utilities Utilities | $3.2M 0.806% | +$56.9K Bought | 0.003% 9.6K shares | 9.4K → 9.6K +$56.9K | +1.83% | $102.80B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $3.1M 0.802% | +$172.7K Bought | 0.075% 210.8K shares | 199.2K → 210.8K +$172.7K | +5.81% | $4.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $3.1M 0.789% | -$33.8K Sold | 0.002% 21.6K shares | 21.9K → 21.6K −$33.8K | -1.08% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $3.0M 0.765% | +$320.7K Bought | 0.001% 26.2K shares | 23.4K → 26.2K +$320.7K | +11.96% | $205.86B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.0M 0.763% | -$35.7K Sold | — 86.6K shares | 87.7K → 86.6K −$35.7K | -1.18% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $2.6M 0.65% | +$658.8K Bought | 0.001% 17.2K shares | 12.7K → 17.2K +$658.8K | +34.79% | $193.14B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $2.6M 0.65% | +$4.3K Bought | 0.001% 25.1K shares | 25.1K → 25.1K +$4.3K | +0.17% | $186.85B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $2.5M 0.639% | -$209.4K Sold | 0.002% 3.6K shares | 3.9K → 3.6K −$209.4K | -7.7% | $143.63B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $2.4M 0.619% | -$32.5K Sold | 0.0% 11.1K shares | 11.2K → 11.1K −$32.5K | -1.32% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Gold Basic Materials | $2.3M 0.581% | +$366.2K Bought | 0.002% 27.0K shares | 22.7K → 27.0K +$366.2K | +19.14% | $92.6B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.1M 0.543% | -$13.8K Sold | — 7.6K shares | 7.6K → 7.6K −$13.8K | -0.64% | — — | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.1M 0.539% | -$25.0K Sold | 0.014% 36.8K shares | 37.3K → 36.8K −$25.0K | -1.17% | $14.8B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $2.1M 0.532% | +$1.8M Bought | 0.001% 8.5K shares | 1.3K → 8.5K +$1.8M | +562.44% | $153.39B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.1M 0.529% | +$2.1M New | — 75.8K shares | 0 → 75.8K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.0M 0.504% | +$11.7K Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$11.7K | +0.6% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $1.9M 0.494% | -$100.8K Sold | 0.0% 8.0K shares | 8.4K → 8.0K −$100.8K | -4.94% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Distribution Healthcare | $1.9M 0.494% | +$1.3M Bought | 0.005% 12.4K shares | 3.8K → 12.4K +$1.3M | +223.55% | $37.3B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $1.9M 0.494% | +$168.2K Bought | 0.001% 11.6K shares | 10.6K → 11.6K +$168.2K | +9.51% | $179.50B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $1.9M 0.492% | -$23.7K Sold | 0.279% 301.8K shares | 305.6K → 301.8K −$23.7K | -1.21% | $693.6M Small Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.9M 0.488% | +$335.7 Bought | 0.001% 22.8K shares | 22.8K → 22.8K +$335.7 | +0.02% | $209.64B Mega Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $1.9M 0.477% | -$6.5K Sold | 0.003% 2.6K shares | 2.6K → 2.6K −$6.5K | -0.34% | $56.3B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $1.8M 0.461% | -$11.3K Sold | 0.001% 8.5K shares | 8.6K → 8.5K −$11.3K | -0.62% | $135.95B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.452% | -$13.4K Sold | — 84.8K shares | 85.5K → 84.8K −$13.4K | -0.75% | — — | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $1.8M 0.447% | -$20.3K Sold | 0.003% 4.2K shares | 4.3K → 4.2K −$20.3K | -1.14% | $61.8B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $1.8M 0.446% | -$20.8K Sold | 0.001% 5.8K shares | 5.9K → 5.8K −$20.8K | -1.17% | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $1.8M 0.446% | +$739.6K Bought | 0.0% 3.9K shares | 2.3K → 3.9K +$739.6K | +73.13% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $1.7M 0.432% | -$20.7K Sold | 0.003% 4.5K shares | 4.5K → 4.5K −$20.7K | -1.21% | $52.1B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.7M 0.432% | +$1.2M Bought | 0.001% 10.1K shares | 3.0K → 10.1K +$1.2M | +238.6% | $187.25B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $1.7M 0.43% | -$230.9K Sold | 0.0% 6.0K shares | 6.8K → 6.0K −$230.9K | -12.03% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Care Facilities Healthcare | $1.7M 0.424% | -$14.6K Sold | 0.009% 8.2K shares | 8.3K → 8.2K −$14.6K | -0.87% | $17.9B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.6M 0.418% | +$6.1K Bought | 0.0% 15.9K shares | 15.9K → 15.9K +$6.1K | +0.37% | $821.68B Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $1.6M 0.41% | +$21.5K Bought | 0.001% 39.2K shares | 38.7K → 39.2K +$21.5K | +1.35% | $129.94B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $1.6M 0.409% | -$4.5K Sold | 0.003% 7.5K shares | 7.5K → 7.5K −$4.5K | -0.28% | $56.6B Large Cap | Q1 2023 Held for 2y 8m |
