Fund HoldingsLegacy Capital Group California, Inc.

Total Portfolio Value
$300.62M
Total Bought
$70.96M
Total Sold
$65.74M
Net Transaction
+$5.22M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0385,660+385,660019,5686.51%+19,568
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
090,849+90,84904,4121.47%+4,412
APPLE INC(AAPL)129,230128,617-61327,21929,9689.97%+2,749
SPDR SER TR
ST STR RATE ETF
0158,700+158,70004,8961.63%+4,896
RUBRIK INC.(RBRK)075,240+75,24002,4190.80%+2,419
SPDR SER TR
ST STR PR SP1500
059,227+59,22704,1491.38%+4,149
EA SERIES TRUST
AST EQU KIN ETF
066,285+66,28502,0420.68%+2,042
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
061,102+61,10202,0350.68%+2,035
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
072,998+72,99801,8980.63%+1,898
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
018,178+18,17801,6400.55%+1,640
CARVANA CO(CVNA)07,170+7,17001,2480.42%+1,248
CHEWY INC(CHWY)036,586+36,58601,0720.36%+1,072
TENET HEALTHCARE CORP(THC)06,350+6,35001,0550.35%+1,055
ZOETIS INC(ZTS)04,784+4,78409350.31%+935
ISHARES INC019,994+19,99408680.29%+868
IDEXX LABS INC(IDXX)01,484+1,48407500.25%+750
MOLSON COORS BEVERAGE CO(TAP)012,445+12,44507160.24%+716
UNITED PARCEL SERVICE INC(UPS)05,138+5,13807010.23%+701
BNY MELLON ETF TRUST
HIGH YIELD ETF
013,475+13,47506580.22%+658
UDR INC(UDR)013,731+13,73106230.21%+623
CAVA GROUP INC(CAVA)19,16619,228+621,7782,3810.79%+604
CATALENT INC09,631+9,63105830.19%+583
ISHARES TR020,947+20,94701,7520.58%+1,752
AMERICAN EXPRESS CO(AXP)02,068+2,06805610.19%+561
UPSTART HLDGS INC(UPST)034,180+34,18001,3680.45%+1,368
ALCOA CORP(AA)013,963+13,96305390.18%+539
EQUITY RESIDENTIAL(EQR)07,036+7,03605240.17%+524
MICROSOFT CORP(MSFT)11,79013,456+1,6665,2705,7901.93%+520
NEXTERA ENERGY INC(NEE)06,144+6,14405190.17%+519
JPMORGAN CHASE & CO.(JPM)010,114+10,11402,1330.71%+2,133
ISHARES TR022,558+22,55801,0350.34%+1,035
SALESFORCE INC(CRM)2,2243,619+1,3955729910.33%+419
SPDR SER TR
ST STR BLO 1 ETF
53,23157,636+4,4054,8865,2921.76%+406
SPOTIFY TECHNOLOGY S A(SPOT)7,4087,302-1062,3252,6910.90%+366
AMPHENOL CORP NEW014,599+14,59909510.32%+951
ALPHABET INC(GOOG)013,578+13,57802,2520.75%+2,252
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,389+2,38903240.11%+324
META PLATFORMS INC(META)5,1775,124-532,6102,9330.98%+323
LENDINGCLUB CORP(HAPN)0106,431+106,43101,2170.40%+1,217
LEIDOS HOLDINGS INC(LDOS)01,929+1,92903140.10%+314
NEW YORK CMNTY BANCORP INC(FLG)026,236+26,23602950.10%+295
ASTRAZENECA PLC(AZN)03,769+3,76902940.10%+294
COCA-COLA FEMSA SAB DE CV(KOF)03,255+3,25502890.10%+289
SPDR SER TR
ST STR SP INS
05,060+5,06002870.10%+287
MANAGED PORTFOLIO SERIES09,133+9,13302870.10%+287
ROYAL BK CDA(RY)04,555+4,55505680.19%+568
NRG ENERGY INC(NRG)03,027+3,02702760.09%+276
CURTISS WRIGHT CORP(CW)04,753+4,75301,5620.52%+1,562
CATERPILLAR INC(CAT)05,293+5,29302,0700.69%+2,070
BERKSHIRE HATHAWAY INC DEL02,650+2,65001,2190.41%+1,219
SHELL PLC(SHEL)03,953+3,95302610.09%+261
ST JOE CO(JOE)04,359+4,35902540.08%+254
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
07,324+7,32402460.08%+246
ISHARES TR02,405+2,40502450.08%+245
GLOBAL X FDS
GLB X MLP ENRG I
04,486+4,48602440.08%+244
U HAUL HOLDING COMPANY03,146+3,14602440.08%+244
ETF SER SOLUTIONS
APTUS COLLRD INV
06,122+6,12202430.08%+243
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,1494,228+1,0797139550.32%+242
BLACKSTONE INC(BX)08,391+8,39101,2850.43%+1,285
ALPS ETF TR
ALERIAN ENERGY
08,459+8,45902390.08%+239
ISHARES TR01,846+1,84602380.08%+238
VANECK ETF TRUST
ENERGY INCME ET
02,804+2,80402380.08%+238
RTX CORPORATION(RTX)6,9057,683+7786939310.31%+238
SPDR SER TR
ST STR P500ETF
68,27668,236-404,3704,6071.53%+237
SMURFIT WESTROCK PLC(SW)04,764+4,76402350.08%+235
DT MIDSTREAM INC(DTM)02,983+2,98302350.08%+235
JOHNSON & JOHNSON(JNJ)13,27013,412+1421,9402,1740.72%+234
CONSTELLATION ENERGY CORP(CEG)0867+86702250.07%+225
UNILEVER PLC(UL)14,08715,366+1,2797759980.33%+224
EVERCORE INC(EVR)0864+86402190.07%+219
ISHARES TR04,078+4,07802190.07%+219
AEGON LTD(AEG)034,085+34,08502180.07%+218
PEPSICO INC(PEP)01,263+1,26302150.07%+215
ALAMOS GOLD INC NEW010,572+10,57202110.07%+211
SS&C TECHNOLOGIES HLDGS INC(SSNC)02,839+2,83902110.07%+211
AFLAC INC(AFL)09,166+9,16601,0250.34%+1,025
VISTRA CORP(VST)01,759+1,75902090.07%+209
HSBC HLDGS PLC(HSBC)04,602+4,60202080.07%+208
WALMART INC(WMT)21,02920,201-8281,4241,6310.54%+207
CITIZENS FINL GROUP INC(CFG)047,071+47,07101,9330.64%+1,933
LIMONEIRA CO07,790+7,79002060.07%+206
AMICUS THERAPEUTICS INC
COM
019,329+19,32902060.07%+206
SPDR S&P 500 ETF TR(SPY)1,0651,369+3045807850.26%+206
QUANTA SVCS INC4,5964,605+91,1681,3730.46%+205
JABIL INC(JBL)05,757+5,75706900.23%+690
DEUTSCHE BANK A G
NAMEN AKT
011,288+11,28801950.06%+195
FERROGLOBE PLC11,12553,618+42,493602490.08%+189
SAMSARA INC(IOT)013,131+13,13106320.21%+632
MEDTRONIC PLC(MDT)012,656+12,65601,1390.38%+1,139
D R HORTON INC(DHI)03,853+3,85307350.24%+735
LOCKHEED MARTIN CORP(LMT)01,061+1,06106200.21%+620
SWEETGREEN INC32,23432,330+969721,1460.38%+175
CARRIER GLOBAL CORPORATION(CARR)09,831+9,83107910.26%+791
CISCO SYS INC(CSCO)021,260+21,26001,1310.38%+1,131
ORACLE CORP(ORCL)7,3637,081-2821,0401,2070.40%+167
HASBRO INC(HAS)08,642+8,64206250.21%+625
NIKE INC(NKE)07,815+7,81506910.23%+691
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,44411,075+2,6313475020.17%+155
ISHARES TR014,908+14,90808010.27%+801
INTERNATIONAL BUSINESS MACHS(IBM)04,106+4,10609080.30%+908
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