Legacy Capital Group California, Inc. Top Holdings and 13F Report (2024)

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About Legacy Capital Group California, Inc.

Investment Activity

Legacy Capital Group California, Inc. has $270.99 million in total holdings as of March 31, 2024.
Legacy Capital Group California, Inc. owns shares of 300 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
Approximately 16.25% of the portfolio was purchased this quarter.
About 16.21% of the portfolio was sold this quarter.
This quarter, Legacy Capital Group California, Inc. has purchased 272 new stocks and bought additional shares in 62 stocks.
Legacy Capital Group California, Inc. sold shares of 178 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Apple: $22,236,062
JPMorgan Ultra-Short Income ETF: $9,387,736
Microsoft: $4,982,238
Janus Henderson AAA CLO ETF: $4,706,300
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: $4,496,628

Largest New Holdings this Quarter

FT Vest U.S. Equity Buffer ETF July: $4,244,975 Holding
Real Estate Select Sector SPDR Fund: $1,932,639 Holding
First Trust SMID Cap Rising Dividend Archievers ETF: $1,596,075 Holding
Invesco NASDAQ 100 ETF: $1,553,249 Holding
PIMCO Multi Sector Bond Active ETF: $1,536,687 Holding

Largest Purchases this Quarter

FT Vest U.S. Equity Buffer ETF July: 95,500 shares (about $4.24M)
Real Estate Select Sector SPDR Fund: 48,890 shares (about $1.93M)
SPDR Blackstone Senior Loan ETF: 43,928 shares (about $1.85M)
First Trust SMID Cap Rising Dividend Archievers ETF: 45,838 shares (about $1.60M)
Invesco NASDAQ 100 ETF: 8,502 shares (about $1.55M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 6,346 shares (about $3.32M)
iShares 0-3 Month Treasury Bond ETF: 30,977 shares (about $3.12M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 35,965 shares (about $2.31M)
iShares MSCI EAFE ETF: 24,704 shares (about $1.97M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 15,459 shares (about $1.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$22,236,062	$765,146 ▼	-3.3%	129,671	8.2%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$9,387,736	$394,216 ▼	-4.0%	186,080	3.5%	ETF
MSFT Microsoft	$4,982,238	$408,946 ▼	-7.6%	11,842	1.8%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$4,706,300	$153,083 ▼	-3.2%	92,753	1.7%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$4,496,628	$93,446 ▼	-2.0%	145,852	1.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,293,625	$417,235 ▼	-8.9%	69,781	1.6%	ETF
FJUL FT Vest U.S. Equity Buffer ETF July	$4,244,975	$4,244,975 ▲	New Holding	95,500	1.6%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,165,333	$1,419,136 ▼	-25.4%	45,374	1.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$3,582,197	$212,222 ▼	-5.6%	21,150	1.3%	ETF
FSK FS KKR Capital	$3,301,144	$55,112 ▼	-1.6%	173,107	1.2%	Finance
MRK Merck & Co., Inc.	$2,895,907	$690,890 ▼	-19.3%	21,947	1.1%	Medical
NVDA NVIDIA	$2,674,665	$335,237 ▲	14.3%	2,960	1.0%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$2,633,609	$1,849,813 ▲	236.0%	62,541	1.0%	ETF
CRWD CrowdStrike	$2,382,304	$73,415 ▼	-3.0%	7,431	0.9%	Computer and Technology
HIGH Simplify Enhanced Income ETF	$2,188,394	$26,986 ▼	-1.2%	89,688	0.8%	ETF
META Meta Platforms	$2,072,698	$163,621 ▼	-7.3%	4,269	0.8%	Computer and Technology
GOOGL Alphabet	$2,072,571	$170,098 ▲	8.9%	13,732	0.8%	Computer and Technology
SPOT Spotify Technology	$2,065,809	$51,460 ▼	-2.4%	7,828	0.8%	Business Services
QCOM QUALCOMM	$2,041,758	$751,353 ▲	58.2%	12,060	0.8%	Computer and Technology
CAT Caterpillar	$2,007,304	$663,238 ▲	49.3%	5,478	0.7%	Industrial Products
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,962,919	$2,307,147 ▼	-54.0%	30,599	0.7%	ETF
NVO Novo Nordisk A/S	$1,961,631	$30,173 ▼	-1.5%	15,278	0.7%	Medical
XLRE Real Estate Select Sector SPDR Fund	$1,932,639	$1,932,639 ▲	New Holding	48,890	0.7%	ETF
CAH Cardinal Health	$1,918,973	$726,679 ▲	60.9%	17,149	0.7%	Medical
AMZN Amazon.com	$1,915,094	$50,146 ▼	-2.6%	10,617	0.7%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$1,914,641	$63,659 ▼	-3.2%	52,905	0.7%	ETF
SHOP Shopify	$1,712,094	$43,678 ▼	-2.5%	22,186	0.6%	Computer and Technology
CFG Citizens Financial Group	$1,705,594	$1,098,644 ▲	181.0%	46,999	0.6%	Finance
NFLX Netflix	$1,672,587	$47,979 ▼	-2.8%	2,754	0.6%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,610,612	$52,879 ▼	-3.2%	8,041	0.6%	Finance
MA Mastercard	$1,604,591	$49,120 ▼	-3.0%	3,332	0.6%	Business Services
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$1,596,075	$1,596,075 ▲	New Holding	45,838	0.6%	ETF
ANF Abercrombie & Fitch	$1,556,975	$41,610 ▼	-2.6%	12,423	0.6%	Retail/Wholesale
QQQM Invesco NASDAQ 100 ETF	$1,553,249	$1,553,249 ▲	New Holding	8,502	0.6%	ETF
ELF e.l.f. Beauty	$1,544,128	$40,186 ▼	-2.5%	7,877	0.6%	Consumer Staples
PYLD PIMCO Multi Sector Bond Active ETF	$1,536,687	$1,536,687 ▲	New Holding	59,654	0.6%	ETF
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$1,535,322	$1,535,322 ▲	New Holding	32,343	0.6%	ETF
GOOG Alphabet	$1,487,691	$38,064 ▼	-2.5%	9,771	0.5%	Computer and Technology
LRCX Lam Research	$1,477,758	$423,605 ▼	-22.3%	1,521	0.5%	Computer and Technology
LLY Eli Lilly and Company	$1,471,900	$24,895 ▲	1.7%	1,892	0.5%	Medical
DIS Walt Disney	$1,469,666	$5,996 ▲	0.4%	12,011	0.5%	Consumer Discretionary
CAVA CAVA Group	$1,402,191	$1,402,191 ▲	New Holding	20,017	0.5%	Retail/Wholesale
AFRM Affirm	$1,398,256	$36,217 ▼	-2.5%	37,527	0.5%	Business Services
ADBE Adobe	$1,391,687	$258,860 ▼	-15.7%	2,758	0.5%	Computer and Technology
AMD Advanced Micro Devices	$1,382,373	$35,196 ▼	-2.5%	7,659	0.5%	Computer and Technology
MCK McKesson	$1,349,641	$13,958 ▲	1.0%	2,514	0.5%	Medical
CB Chubb	$1,310,420	$34,723 ▼	-2.6%	5,057	0.5%	Finance
XPO XPO	$1,289,613	$33,802 ▼	-2.6%	10,568	0.5%	Transportation
EFA iShares MSCI EAFE ETF	$1,272,809	$1,972,862 ▼	-60.8%	15,938	0.5%	Finance
CI The Cigna Group	$1,258,817	$45,036 ▼	-3.5%	3,466	0.5%	Medical
CW Curtiss-Wright	$1,256,409	$3,071 ▲	0.2%	4,909	0.5%	Aerospace
UBS UBS Group	$1,255,956	$58,153 ▼	-4.4%	40,884	0.5%	Finance
WMT Walmart	$1,238,284	$817,821 ▲	194.5%	20,580	0.5%	Retail/Wholesale
DLR Digital Realty Trust	$1,232,118	$484,550 ▲	64.8%	8,554	0.5%	Finance
AEO American Eagle Outfitters	$1,193,639	$32,341 ▼	-2.6%	46,283	0.4%	Retail/Wholesale
ZION Zions Bancorporation, National Association	$1,192,415	$57,462 ▲	5.1%	27,475	0.4%	Finance
APH Amphenol	$1,190,412	$40,488 ▼	-3.3%	10,320	0.4%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$1,161,560	$3,119,615 ▼	-72.9%	11,534	0.4%	ETF
BX Blackstone	$1,155,136	$30,609 ▼	-2.6%	8,793	0.4%	Finance
COST Costco Wholesale	$1,132,097	$27,844 ▼	-2.4%	1,545	0.4%	Retail/Wholesale
AMAT Applied Materials	$1,131,584	$13,817 ▼	-1.2%	5,487	0.4%	Computer and Technology
BGC General Cable	$1,107,039	$29,472 ▼	-2.6%	142,476	0.4%	Finance
GD General Dynamics	$1,102,558	$16,949 ▼	-1.5%	3,903	0.4%	Aerospace
TAL TAL Education Group	$1,098,147	$29,975 ▼	-2.7%	96,753	0.4%	Consumer Discretionary
TMUS T-Mobile US	$1,075,620	$39,499 ▼	-3.5%	6,590	0.4%	Computer and Technology
AMP Ameriprise Financial	$1,071,547	$1,071,547 ▲	New Holding	2,444	0.4%	Finance
TPR Tapestry	$1,055,955	$30,577 ▼	-2.8%	22,240	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$1,045,834	$633 ▲	0.1%	6,611	0.4%	Medical
C Citigroup	$1,038,843	$17,960 ▼	-1.7%	16,427	0.4%	Finance
INTU Intuit	$1,026,188	$37,694 ▼	-3.5%	1,579	0.4%	Computer and Technology
DE Deere & Company	$988,651	$28,341 ▼	-2.8%	2,407	0.4%	Industrial Products
STX Seagate Technology	$979,630	$29,776 ▼	-2.9%	10,528	0.4%	Business Services
SLB Schlumberger	$978,578	$978,578 ▲	New Holding	17,854	0.4%	Oils/Energy
LC LendingClub	$974,662	$974,662 ▲	New Holding	110,883	0.4%	Finance
TWST Twist Bioscience	$968,263	$968,263 ▲	New Holding	28,221	0.4%	Medical
UPST Upstart	$963,496	$24,954 ▼	-2.5%	35,831	0.4%	Computer and Technology
APD Air Products and Chemicals	$955,271	$222,404 ▲	30.3%	3,943	0.4%	Basic Materials
ADM Archer-Daniels-Midland	$951,320	$315,746 ▲	49.7%	15,146	0.4%	Consumer Staples
CSCO Cisco Systems	$947,890	$16,919 ▼	-1.8%	18,992	0.3%	Computer and Technology
TGT Target	$944,175	$944,175 ▲	New Holding	5,328	0.3%	Retail/Wholesale
GLW Corning	$942,162	$28,972 ▼	-3.0%	28,585	0.3%	Computer and Technology
SYY Sysco	$937,061	$31,335 ▼	-3.2%	11,543	0.3%	Consumer Staples
BP BP	$936,574	$32,631 ▼	-3.4%	24,856	0.3%	Oils/Energy
MDT Medtronic	$912,112	$10,197 ▲	1.1%	10,466	0.3%	Medical
BABA Alibaba Group	$908,697	$21,563 ▼	-2.3%	12,558	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$908,138	$123,187 ▲	15.7%	2,160	0.3%	Finance
BAC Bank of America	$890,513	$493,946 ▲	124.6%	23,484	0.3%	Finance
CMI Cummins	$871,869	$26,518 ▼	-3.0%	2,959	0.3%	Auto/Tires/Trucks
AAA AXS First Priority CLO Bond ETF	$863,344	$3,554 ▼	-0.4%	34,491	0.3%	ETF
AMGN Amgen	$859,784	$23,599 ▼	-2.7%	3,024	0.3%	Medical
DINO HF Sinclair	$858,643	$23,484 ▼	-2.7%	14,223	0.3%	Oils/Energy
ETN Eaton	$857,994	$211,372 ▼	-19.8%	2,744	0.3%	Industrial Products
ORCL Oracle	$857,761	$10,048 ▲	1.2%	6,829	0.3%	Computer and Technology
NEAR BlackRock Short Duration Bond ETF	$857,214	$67,263 ▼	-7.3%	16,988	0.3%	ETF
MO Altria Group	$853,851	$28,353 ▼	-3.2%	19,575	0.3%	Consumer Staples
PRU Prudential Financial	$850,798	$25,358 ▼	-2.9%	7,247	0.3%	Finance
WHR Whirlpool	$848,775	$364,034 ▲	75.1%	7,095	0.3%	Consumer Discretionary
NSC Norfolk Southern	$842,090	$24,468 ▼	-2.8%	3,304	0.3%	Transportation
EIRL iShares MSCI Ireland ETF	$841,179	$32,382 ▼	-3.7%	12,131	0.3%	ETF
CVS CVS Health	$840,910	$17,707 ▼	-2.1%	10,543	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Legacy Capital Group California, Inc. Top Holdings and 13F Report (2024)

About Legacy Capital Group California, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Legacy Capital Group California, Inc. Top Holdings and 13F Report (2024)

About Legacy Capital Group California, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegacy Capital Group California, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information