Fund HoldingsLegacy Capital Group California, Inc.

Total Portfolio Value
$258.66M
Total Bought
$64.29M
Total Sold
$50.39M
Net Transaction
+$13.90M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)0134,133+134,133025,8259.98%+25,825
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0122,671+122,67104,2871.66%+4,287
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
090,794+90,79402,2300.86%+2,230
SPDR INDEX SHS FDS
ST PORT MARK ETF
054,664+54,66401,9360.75%+1,936
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
022,403+22,40303,5351.37%+3,535
CROWDSTRIKE HLDGS INC(CRWD)3,1247,660+4,5365231,9560.76%+1,433
SHOPIFY INC(SHOP)022,752+22,75201,7720.69%+1,772
TAL EDUCATION GROUP(TAL)099,394+99,39401,2550.49%+1,255
ZIONS BANCORPORATION N A(ZION)026,151+26,15101,1470.44%+1,147
ABERCROMBIE & FITCH CO012,755+12,75501,1250.44%+1,125
ZSCALER INC(ZS)04,977+4,97701,1030.43%+1,103
CURTISS WRIGHT CORP(CW)04,897+4,89701,0910.42%+1,091
ELI LILLY & CO(LLY)01,860+1,86001,0840.42%+1,084
ADOBE INC(ADBE)03,271+3,27101,9510.75%+1,951
DORIAN LPG LTD(LPG)024,279+24,27901,0650.41%+1,065
BGC GROUP INC0146,269+146,26901,0560.41%+1,056
COSTCO WHSL CORP NEW(COST)01,583+1,58301,0450.40%+1,045
AMERICAN EAGLE OUTFITTERS IN047,537+47,53701,0060.39%+1,006
AFFIRM HLDGS INC(AFRM)44,96838,499-6,4699561,8920.73%+935
ISHARES U S ETF TR
SHOR DURA BD ETF
018,321+18,32109260.36%+926
CHENIERE ENERGY INC(LNG)05,378+5,37809180.35%+918
INVESTMENT MANAGERS SER TR I
ALTE ACC CLO ETF
034,633+34,63308640.33%+864
ALTRIA GROUP INC(MO)020,225+20,22508160.32%+816
PALANTIR TECHNOLOGIES INC(PLTR)046,762+46,76208030.31%+803
CRISPR THERAPEUTICS AG(CRSP)012,647+12,64707920.31%+792
SPDR SER TR
ST STR SP600 SML
018,549+18,54907820.30%+782
SPDR SER TR
ST STR P400MID
015,895+15,89507740.30%+774
LAM RESEARCH CORP(LRCX)01,957+1,95701,5330.59%+1,533
TOTALENERGIES SE010,615+10,61507150.28%+715
APPLIED MATLS INC05,554+5,55409000.35%+900
HONDA MOTOR LTD(HMC)018,223+18,22305630.22%+563
UPSTART HLDGS INC(UPST)036,759+36,75901,5020.58%+1,502
FRESH DEL MONTE PRODUCE INC(DMC)020,424+20,42405360.21%+536
RTX CORPORATION06,104+6,10405140.20%+514
MICROSOFT CORP(MSFT)13,65212,814-8384,3114,8191.86%+508
AMPHENOL CORP NEW010,671+10,67101,0580.41%+1,058
DEVON ENERGY CORP NEW(DVN)010,741+10,74104870.19%+487
VANGUARD INDEX FDS01,988+1,98804720.18%+472
CHEVRON CORP NEW(CVX)03,153+3,15304700.18%+470
GLOBAL X FDS
GLBL X MLP ETF
010,118+10,11804480.17%+448
ISHARES TR040,642+40,64203,0621.18%+3,062
SANOFI(SNY)08,107+8,10704030.16%+403
GLOBAL X FDS
ADAPTIVE US
09,048+9,04803360.13%+336
TARGET CORP02,326+2,32603310.13%+331
NETFLIX INC(NFLX)02,833+2,83301,3790.53%+1,379
ETFIS SER TR I
INFRAC ACT MLP
08,677+8,67703060.12%+306
SPDR SER TR
ST STR P500ETF
076,562+76,56204,2801.65%+4,280
EA SERIES TRUST
US QUAN VALUE
07,331+7,33102970.11%+297
SSGA ACTIVE ETF TR
ST STR BL LN ETF
018,613+18,61307800.30%+780
GRANITESHARES ETF TR
NASD SEL DIS ETF
06,244+6,24402870.11%+287
INVESCO EXCH TRADED FD TR II03,147+3,14702850.11%+285
BLACKROCK ETF TRUST
ISHARES US EQUIT
07,168+7,16802840.11%+284
SPDR SER TR
ST STR NYSE TECH
01,724+1,72402830.11%+283
PDD HOLDINGS INC(PDD)01,927+1,92702820.11%+282
SPDR SER TR
ST STR PR SP1500
066,564+66,56403,8911.50%+3,891
UBS GROUP AG(UBS)42,28042,777+4971,0421,3220.51%+280
INVESCO QQQ TR0681+68102790.11%+279
ALEXANDRIA REAL ESTATE EQ IN06,221+6,22107890.30%+789
AMAZON COM INC(AMZN)10,85310,895+421,3801,6550.64%+276
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
10,03610,848+8126629260.36%+264
ALBEMARLE CORP(ALB)01,818+1,81802630.10%+263
FAIR ISAAC CORP(FICO)0222+22202580.10%+258
NOVARTIS AG(NVS)02,531+2,53102560.10%+256
FOOT LOCKER INC018,374+18,37405720.22%+572
KONINKLIJKE PHILIPS N V(PHG)024,883+24,88305810.22%+581
QUALCOMM INC(QCOM)07,622+7,62201,1020.43%+1,102
CITIGROUP INC(C)016,711+16,71108600.33%+860
ISHARES TR04,821+4,82102470.10%+247
M D C HLDGS INC017,635+17,63509740.38%+974
ISHARES INC
MSCI SINGPOR ETF
012,760+12,76002390.09%+239
BLACKSTONE INC(BX)8,8139,026+2139441,1820.46%+237
SHELL PLC(SHEL)03,590+3,59002360.09%+236
CAPITAL ONE FINL CORP(COF)01,725+1,72502260.09%+226
ATLASSIAN CORPORATION0950+95002260.09%+226
AMERICAN TOWER CORP NEW(AMT)01,042+1,04202250.09%+225
SAP SE(SAP)01,422+1,42202200.08%+220
BRITISH AMERN TOB PLC(BTI)07,480+7,48002190.08%+219
TAPESTRY INC(TPR)21,72422,884+1,1606258420.33%+218
MERCADOLIBRE INC(MELI)0137+13702150.08%+215
DIAGEO PLC(DEO)01,465+1,46502130.08%+213
NEWMONT CORP(NEM)05,114+5,11402120.08%+212
JPMORGAN CHASE & CO(JPM)08,305+8,30501,4130.55%+1,413
INTEL CORP(INTC)14,32314,270-535097170.28%+208
ISHARES TR013,180+13,18006850.26%+685
CINTAS CORP(CTAS)01,080+1,08006510.25%+651
WESTROCK CO04,827+4,82702000.08%+200
D R HORTON INC(DHI)3,8653,957+924156010.23%+186
INTUIT(INTU)1,6491,637-128421,0230.40%+181
HSBC HLDGS PLC(HSBC)010,206+10,20604140.16%+414
GENERAL DYNAMICS CORP(GD)3,8563,963+1078521,0290.40%+177
AFLAC INC(AFL)7,2478,831+1,5845567290.28%+172
PINTEREST INC(PINS)016,156+16,15605980.23%+598
DISNEY WALT CO(DIS)011,962+11,96201,0800.42%+1,080
MERCK & CO INC(MRK)027,183+27,18302,9631.15%+2,963
ISHARES INC012,033+12,03308160.32%+816
ELECTRONIC ARTS INC(EA)5,6506,094+4446808340.32%+153
MANPOWERGROUP INC WIS(MAN)09,760+9,76007760.30%+776
NOVO-NORDISK A S(NVO)15,99615,513-4831,4551,6050.62%+150
KEYCORP(KEY)39,59239,634+424265710.22%+145
ALPHABET INC(GOOG)12,37012,605+2351,6191,7610.68%+142
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