Fund HoldingsLegacy Capital Group California, Inc.

Total Portfolio Value
$232.86M
Total Bought
$37.56M
Total Sold
$38.62M
Net Transaction
-$1.06M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR041,212+41,21204,1491.78%+4,149
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
056,113+56,11302,1870.94%+2,187
XPO INC(XPO)013,766+13,76601,0280.44%+1,028
ISHARES U S ETF TR
SHOR DURA BD ETF
019,749+19,74909850.42%+985
AFFIRM HLDGS INC(AFRM)044,968+44,96809560.41%+956
BLACKSTONE INC(BX)08,813+8,81309440.41%+944
NOVO-NORDISK A S(NVO)015,996+15,99601,4550.62%+1,455
ROYAL CARIBBEAN GROUP
COM
09,384+9,38408650.37%+865
PUBLIC SVC ENTERPRISE GRP IN(PEG)014,189+14,18908070.35%+807
SYSCO CORP(SYY)012,022+12,02207940.34%+794
AMAZON COM INC(AMZN)010,853+10,85301,3800.59%+1,380
KIMBERLY-CLARK CORP(KMB)09,809+9,80901,1850.51%+1,185
ELECTRONIC ARTS INC(EA)05,650+5,65006800.29%+680
ISHARES TR
MSCI IRELAND ETF
011,871+11,87106410.28%+641
COMCAST CORP NEW(CCZ)014,165+14,16506280.27%+628
ALPHABET INC(GOOG)09,910+9,91001,3070.56%+1,307
CROWDSTRIKE HLDGS INC(CRWD)03,124+3,12405230.22%+523
ALPHABET INC(GOOG)9,28812,370+3,0821,1121,6190.70%+507
AIRBNB INC03,667+3,66705030.22%+503
SITEONE LANDSCAPE SUPPLY INC(SITE)02,796+2,79604570.20%+457
COPART INC(CPRT)010,316+10,31604450.19%+445
PIMCO ETF TR
0-5 HIGH YIELD
09,741+9,74108800.38%+880
STRYKER CORPORATION(SYK)01,550+1,55004240.18%+424
D R HORTON INC(DHI)03,865+3,86504150.18%+415
SONY GROUP CORP(SONY)04,593+4,59303790.16%+379
RYANAIR HOLDINGS PLC(RYAAY)03,818+3,81803710.16%+371
PACER FDS TR
TRENDPILOT 100
05,709+5,70903510.15%+351
SPOTIFY TECHNOLOGY S A(SPOT)7,61910,176+2,5571,2231,5740.68%+350
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
08,109+8,10903470.15%+347
VANGUARD WORLD FD01,501+1,50103410.15%+341
ETF SER SOLUTIONS
ACQUIRERS FD
010,632+10,63203330.14%+333
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
04,045+4,04503260.14%+326
NUSHARES ETF TR
NUVEEN ESG LRGCP
05,385+5,38503230.14%+323
ISHARES U S ETF TR
U.S. TECH INDEPD
06,045+6,04503220.14%+322
ISHARES TR02,067+2,06703180.14%+318
HONDA MOTOR LTD(HMC)018,355+18,35506170.27%+617
SCHWAB STRATEGIC TR03,939+3,93902860.12%+286
NORTHERN LTS FD TR III
HCM DEFND 100
06,371+6,37102860.12%+286
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
04,164+4,16402850.12%+285
ISHARES TR01,059+1,05902820.12%+282
JAZZ PHARMACEUTICALS PLC(JAZZ)01,975+1,97502560.11%+256
PAYPAL HLDGS INC(PYPL)04,276+4,27602500.11%+250
COCA-COLA FEMSA SAB DE CV(KOF)03,048+3,04802390.10%+239
MANULIFE FINL CORP(MFC)012,967+12,96702370.10%+237
SPDR SER TR
ST INTER BD ETF
07,211+7,21102270.10%+227
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
04,473+4,47302240.10%+224
ROYAL BK CDA(RY)02,547+2,54702230.10%+223
CADENCE DESIGN SYSTEM INC(CDNS)0890+89002090.09%+209
UBS GROUP AG(UBS)41,96742,280+3138511,0420.45%+192
HF SINCLAIR CORP(DINO)014,639+14,63908330.36%+833
CITIZENS FINL GROUP INC(CFG)016,721+16,72104480.19%+448
ING GROEP N.V.(ING)012,129+12,12901600.07%+160
NVIDIA CORPORATION(NVDA)3,8324,090+2581,6211,7790.76%+158
KEYCORP(KEY)039,592+39,59204260.18%+426
ALIBABA GROUP HLDG LTD(BABA)11,69312,975+1,2829751,1250.48%+151
META PLATFORMS INC(META)6,1356,359+2241,7601,9090.82%+148
AMGEN INC(AMGN)03,116+3,11608370.36%+837
TOTALENERGIES SE(TTE)16,39516,619+2249451,0930.47%+148
PFIZER INC(PFE)015,964+15,96405300.23%+530
MICROSOFT CORP(MSFT)12,25613,652+1,3964,1744,3111.85%+137
ALLSTATE CORP(ALL)04,503+4,50305020.22%+502
BERKSHIRE HATHAWAY INC DEL01,518+1,51805320.23%+532
EXXON MOBIL CORP6,5177,027+5106998260.35%+127
AFLAC INC(AFL)07,247+7,24705560.24%+556
CHUBB LIMITED
COM
5,1395,241+1029901,0910.47%+102
ISHARES TR011,924+11,92404530.19%+453
CATERPILLAR INC(CAT)3,6753,678+39041,0040.43%+100
FS KKR CAP CORP(FSK)174,999175,485+4863,3563,4551.48%+99
INTUIT(INTU)1,6251,649+247448420.36%+98
CIVITAS RESOURCES INC07,853+7,85306350.27%+635
MCKESSON CORP(MCK)2,1992,379+1809401,0350.44%+95
UNILEVER PLC(UL)011,182+11,18205520.24%+552
CELANESE CORP DEL(CE)02,554+2,55403210.14%+321
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
36,95138,478+1,5271,8061,8820.81%+76
INTERCONTINENTAL HOTELS GROU(IHG)14,25914,391+1321,0051,0760.46%+71
HASBRO INC(HAS)08,890+8,89005880.25%+588
GENERAL DYNAMICS CORP(GD)3,7013,856+1557968520.37%+56
CAMECO CORP(CCJ)06,711+6,71102660.11%+266
PRUDENTIAL FINL INC(PFH)07,492+7,49207110.31%+711
SPDR SER TR
ST STR RATE ETF
155,067156,582+1,5154,7594,8102.07%+51
JANUS DETROIT STR TR
HENDRSON AAA CL
105,860105,848-125,2775,3272.29%+50
INTERNATIONAL PAPER CO(IP)011,173+11,17303960.17%+396
3M CO(MMM)04,692+4,69204390.19%+439
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
010,036+10,03606620.28%+662
EOG RES INC(EOG)03,780+3,78004790.21%+479
TAPESTRY INC(TPR)021,724+21,72406250.27%+625
KT CORP(KT)020,019+20,01902570.11%+257
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,517+3,51703180.14%+318
DIGITAL RLTY TR INC(DLR)04,692+4,69205680.24%+568
TARGET CORP(TGT)02,286+2,28602530.11%+253
INTEL CORP(INTC)014,323+14,32305090.22%+509
INTERNATIONAL BUSINESS MACHS(IBM)04,499+4,49906310.27%+631
THE CIGNA GROUP(CI)3,5863,626+401,0061,0370.45%+31
HEWLETT PACKARD ENTERPRISE C(HPE)43,61643,940+3247337630.33%+30
THE TRADE DESK INC(TTD)12,62612,861+2359751,0050.43%+30
LULULEMON ATHLETICA INC(LULU)2,6152,642+279901,0190.44%+29
CHECK POINT SOFTWARE TECH LT
ORD
02,237+2,23702980.13%+298
WORLD KINECT CORPORATION(WKC)014,116+14,11603170.14%+317
METLIFE INC(MET)04,359+4,35902740.12%+274
FEDEX CORP(FDX)01,594+1,59404220.18%+422
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