Fund HoldingsLegacy Capital Group California, Inc.

Total Portfolio Value
$270.99M
Total Bought
$48.20M
Total Sold
$52.57M
Net Transaction
-$4.37M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
095,500+95,50004,2451.57%+4,245
SELECT SECTOR SPDR TR
ST STR REAL ETF
048,890+48,89001,9330.71%+1,933
SSGA ACTIVE ETF TR
ST STR BL LN ETF
18,61362,541+43,9287802,6340.97%+1,853
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
045,838+45,83801,5960.59%+1,596
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
08,502+8,50201,5530.57%+1,553
PIMCO ETF TR
MULTISECTOR BD
059,654+59,65401,5370.57%+1,537
BONDBLOXX ETF TRUST
BLOOMBERG SEVEN
032,343+32,34301,5350.57%+1,535
CAVA GROUP INC(CAVA)020,017+20,01701,4020.52%+1,402
NVIDIA CORPORATION(NVDA)02,960+2,96002,6750.99%+2,675
CITIZENS FINL GROUP INC(CFG)046,999+46,99901,7060.63%+1,706
AMERIPRISE FINL INC(AMP)02,444+2,44401,0720.40%+1,072
SCHLUMBERGER LTD(SLB)017,854+17,85409790.36%+979
LENDINGCLUB CORP(HAPN)0110,883+110,88309750.36%+975
TWIST BIOSCIENCE CORP(TWST)028,221+28,22109680.36%+968
TARGET CORP(TGT)05,328+5,32809440.35%+944
QUALCOMM INC(QCOM)7,62212,060+4,4381,1022,0420.75%+939
CATERPILLAR INC(CAT)05,478+5,47802,0070.74%+2,007
INVESTMENT MANAGERS SER TR I
ALTE ACC CLO ETF
034,491+34,49108630.32%+863
CARDINAL HEALTH INC(CAH)017,149+17,14901,9190.71%+1,919
ISHARES INC
MSCI ITALY ETF
022,108+22,10808340.31%+834
ISHARES TR
MSCI POLAND ETF
033,170+33,17007820.29%+782
TERRAN ORBITAL CORPORATION0575,270+575,27007540.28%+754
EYEPOINT PHARMACEUTICALS INC(EYPT)033,832+33,83206990.26%+699
FASTENAL CO(FAST)08,867+8,86706840.25%+684
CORPAY INC(CPAY)02,021+2,02106240.23%+624
RTX CORPORATION(RTX)06,327+6,32706170.23%+617
CARRIER GLOBAL CORPORATION(CARR)09,845+9,84505720.21%+572
SPOTIFY TECHNOLOGY S A(SPOT)07,828+7,82802,0660.76%+2,066
BANK AMERICA CORP023,484+23,48408910.33%+891
DIGITAL RLTY TR INC(DLR)08,554+8,55401,2320.45%+1,232
CADENCE DESIGN SYSTEM INC(CDNS)02,549+2,54907930.29%+793
SAMSARA INC(IOT)013,075+13,07504940.18%+494
TOTALENERGIES SE(TTE)06,572+6,57204520.17%+452
META PLATFORMS INC(META)04,269+4,26902,0730.76%+2,073
ABERCROMBIE & FITCH CO12,75512,423-3321,1251,5570.57%+432
CROWDSTRIKE HLDGS INC(CRWD)7,6607,431-2291,9562,3820.88%+427
BNY MELLON ETF TRUST
HIGH YIELD ETF
08,266+8,26603940.15%+394
DISNEY WALT CO(DIS)11,96212,011+491,0801,4700.54%+390
ELI LILLY & CO(LLY)1,8601,892+321,0841,4720.54%+388
E L F BEAUTY INC(ELF)07,877+7,87701,5440.57%+1,544
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,745+1,74503640.13%+364
NOVO-NORDISK A S(NVO)15,51315,278-2351,6051,9620.72%+357
WHIRLPOOL CORP(WHR)07,095+7,09508490.31%+849
XPO INC(XPO)010,568+10,56801,2900.48%+1,290
GEN DIGITAL INC(GEN)037,021+37,02108290.31%+829
ALPHABET INC(GOOG)12,60513,732+1,1271,7612,0730.76%+312
INVESCO EXCH TRADED FD TR II03,877+3,87703110.11%+311
INVESCO QQQ TR0696+69603090.11%+309
MOSAIC CO NEW(MOS)09,267+9,26703010.11%+301
NETFLIX INC(NFLX)2,8332,754-791,3791,6730.62%+293
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
03,182+3,18202840.10%+284
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
06,917+6,91702790.10%+279
ALPS ETF TR
ALERIAN MLP
05,848+5,84802780.10%+278
AMAZON COM INC(AMZN)10,89510,617-2781,6551,9150.71%+260
TORONTO DOMINION BK ONT(TD)04,273+4,27302580.10%+258
STANTEC INC(STN)03,087+3,08702560.09%+256
RIO TINTO PLC(RIO)04,019+4,01902560.09%+256
BERKSHIRE HATHAWAY INC DEL02,160+2,16009080.34%+908
HEALTHPEAK PROPERTIES INC(DOC)012,918+12,91802420.09%+242
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
04,545+4,54502400.09%+240
ISHARES TR
MSCI USA QLT FCT
01,462+1,46202400.09%+240
ISHARES TR0962+96202380.09%+238
FIRST TR NASDAQ 100 TECH IND01,248+1,24802380.09%+238
NEWS CORP NEW(NWS)08,784+8,78402380.09%+238
SUPER MICRO COMPUTER INC(SMCI)0231+23102330.09%+233
NVENT ELECTRIC PLC(NVT)03,076+3,07602320.09%+232
APPLIED MATLS INC5,5545,487-679001,1320.42%+231
TOYOTA MOTOR CORP(TM)0916+91602310.09%+231
BANCO SANTANDER S.A.(SAN)047,251+47,25102290.08%+229
ADVANCED MICRO DEVICES INC(AMD)07,659+7,65901,3820.51%+1,382
GOLDMAN SACHS ETF TR02,055+2,05502250.08%+225
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
01,954+1,95402240.08%+224
AMERICAN CENTY ETF TR02,634+2,63402240.08%+224
ARCHER DANIELS MIDLAND CO015,146+15,14609510.35%+951
ESAB CORPORATION(ESAB)01,971+1,97102180.08%+218
FERRARI N V
COM
0490+49002140.08%+214
TAPESTRY INC(TPR)22,88422,240-6448421,0560.39%+214
BUILDERS FIRSTSOURCE INC(BLDR)01,016+1,01602120.08%+212
EXCHANGE LISTED FDS TR05,424+5,42402100.08%+210
QUANTA SVCS INC0799+79902080.08%+208
BRISTOL-MYERS SQUIBB CO(BMY)03,811+3,81102070.08%+207
AXON ENTERPRISE INC(AXON)0659+65902060.08%+206
VALE S A016,778+16,77802050.08%+205
JPMORGAN CHASE & CO(JPM)8,3058,041-2641,4131,6110.59%+198
MCKESSON CORP(MCK)02,514+2,51401,3500.50%+1,350
NEWMONT CORP(NEM)5,11411,241+6,1272124030.15%+191
AMERICAN EAGLE OUTFITTERS IN47,53746,283-1,2541,0061,1940.44%+188
THE CIGNA GROUP(CI)03,466+3,46601,2590.46%+1,259
NUTRIEN LTD(NTR)010,089+10,08905480.20%+548
CITIGROUP INC(C)16,71116,427-2848601,0390.38%+179
CELANESE CORP DEL(CE)03,350+3,35005760.21%+576
CURTISS WRIGHT CORP(CW)4,8974,909+121,0911,2560.46%+165
MICROSOFT CORP(MSFT)12,81411,842-9724,8194,9821.84%+164
CHIPOTLE MEXICAN GRILL INC(CMG)0256+25607440.27%+744
ORACLE CORP(ORCL)06,829+6,82908580.32%+858
CUMMINS INC(CMI)02,959+2,95908720.32%+872
MASTERCARD INCORPORATED(MA)03,332+3,33201,6050.59%+1,605
CHUBB LIMITED
COM
05,057+5,05701,3100.48%+1,310
WALMART INC(WMT)020,580+20,58001,2380.46%+1,238
UNILEVER PLC(UL)011,583+11,58305810.21%+581
Page 1 of 1