$233 Million is the total value of Legacy Capital Group California, Inc.'s 267 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,916,719 | -11.8% | 98,807 | -0.1% | 7.26% | -8.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,784,046 | -4.9% | 194,979 | -5.0% | 4.20% | -0.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $7,267,593 | -17.5% | 79,150 | -17.5% | 3.12% | -13.9% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $5,327,326 | +1.0% | 105,848 | -0.0% | 2.29% | +5.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $4,810,185 | +1.1% | 156,582 | +1.0% | 2.07% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $4,310,550 | +3.3% | 13,652 | +11.4% | 1.85% | +7.8% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $4,148,819 | – | 41,212 | +100.0% | 1.78% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,978,866 | -7.4% | 79,166 | -4.0% | 1.71% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,952,053 | -28.6% | 9,245 | -25.9% | 1.70% | -25.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,608,931 | -7.5% | 68,755 | -4.1% | 1.55% | -3.5% |
| FSK | Buy | FS KKR CAP CORP | $3,455,303 | +2.9% | 175,485 | +0.3% | 1.48% | +7.5% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $3,214,674 | -3.1% | 24,075 | +2.0% | 1.38% | +1.1% |
| MRK | Sell | MERCK & CO INC | $2,801,784 | -10.8% | 27,215 | -0.0% | 1.20% | -6.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,749,181 | -0.8% | 27,462 | -0.9% | 1.18% | +3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,647,769 | -9.6% | 38,418 | -4.9% | 1.14% | -5.7% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,187,285 | – | 56,113 | +100.0% | 0.94% | – |
| TSLA | Buy | TESLA INC | $2,013,020 | -3.7% | 8,045 | +0.7% | 0.86% | +0.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,908,885 | +8.4% | 6,359 | +3.7% | 0.82% | +13.3% |
| USTB | Buy | VICTORY PORTFOLIOS IIshort trm bd etf | $1,882,329 | +4.2% | 38,478 | +4.1% | 0.81% | +8.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,855,438 | -8.1% | 13,095 | -2.9% | 0.80% | -4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,779,170 | +9.8% | 4,090 | +6.7% | 0.76% | +14.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,632,462 | -4.4% | 10,611 | +0.1% | 0.70% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,618,738 | +45.6% | 12,370 | +33.2% | 0.70% | +51.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,573,617 | +28.6% | 10,176 | +33.6% | 0.68% | +34.4% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,454,751 | -4.2% | 29,194 | -0.0% | 0.62% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,454,631 | +158.6% | 15,996 | +360.2% | 0.62% | +169.4% |
| AMZN | Buy | AMAZON COM INC | $1,379,633 | +130.2% | 10,853 | +136.0% | 0.59% | +139.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,354,408 | +1.2% | 3,421 | +0.5% | 0.58% | +5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,306,672 | +89.5% | 9,910 | +73.9% | 0.56% | +97.5% |
| MHO | Buy | M/I HOMES INC | $1,274,046 | -2.5% | 15,160 | +1.1% | 0.55% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,203,376 | +0.1% | 8,298 | +0.4% | 0.52% | +4.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,185,418 | +188.2% | 9,809 | +229.3% | 0.51% | +201.2% |
| ELF | Buy | E L F BEAUTY INC | $1,153,325 | -3.0% | 10,501 | +0.9% | 0.50% | +1.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,148,499 | -8.9% | 11,170 | +1.0% | 0.49% | -5.0% |
| Buy | SAMSARA INC | $1,148,316 | -8.2% | 45,550 | +0.9% | 0.49% | -4.3% | |
| CAH | Buy | CARDINAL HEALTH INC | $1,145,590 | -7.5% | 13,195 | +0.7% | 0.49% | -3.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,125,452 | +15.5% | 12,975 | +11.0% | 0.48% | +20.4% |
| KBH | Buy | KB HOME | $1,111,322 | -9.5% | 24,013 | +1.1% | 0.48% | -5.7% |
| AI | Buy | C3 AI INCcl a | $1,111,396 | -29.2% | 43,550 | +1.0% | 0.48% | -26.2% |
| WMT | Sell | WALMART INC | $1,098,439 | -1.1% | 6,868 | -2.8% | 0.47% | +3.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,092,865 | +15.6% | 16,619 | +1.4% | 0.47% | +20.6% |
| CB | Buy | CHUBB LIMITED | $1,091,071 | +10.3% | 5,241 | +2.0% | 0.47% | +15.2% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,075,727 | +7.1% | 14,391 | +0.9% | 0.46% | +11.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,070,980 | -4.2% | 21,258 | -4.3% | 0.46% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $1,065,063 | -3.5% | 9,490 | +7.8% | 0.46% | +0.7% |
| NFLX | Sell | NETFLIX INC | $1,062,944 | -36.4% | 2,815 | -25.9% | 0.46% | -33.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,047,201 | -1.7% | 2,037 | +0.9% | 0.45% | +2.7% |
| UBS | Buy | UBS GROUP AG | $1,042,202 | +22.5% | 42,280 | +0.7% | 0.45% | +28.0% |
| CI | Buy | THE CIGNA GROUP | $1,037,290 | +3.1% | 3,626 | +1.1% | 0.44% | +7.5% |
| MCK | Buy | MCKESSON CORP | $1,034,508 | +10.1% | 2,379 | +8.2% | 0.44% | +14.7% |
| XPO | New | XPO INC | $1,027,770 | – | 13,766 | +100.0% | 0.44% | – |
| CSCO | Sell | CISCO SYS INC | $1,022,913 | +1.7% | 19,027 | -2.1% | 0.44% | +6.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,018,782 | +2.9% | 2,642 | +1.0% | 0.44% | +7.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,013,203 | -26.6% | 14,852 | +1.0% | 0.44% | -23.4% |
| TTD | Buy | THE TRADE DESK INC | $1,005,087 | +3.1% | 12,861 | +1.9% | 0.43% | +7.7% |
| BP | Sell | BP PLCsponsored adr | $1,003,739 | -8.4% | 25,923 | -16.5% | 0.43% | -4.4% |
| CAT | Buy | CATERPILLAR INC | $1,004,094 | +11.0% | 3,678 | +0.1% | 0.43% | +15.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $997,929 | -3.6% | 6,407 | +2.4% | 0.43% | +0.7% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $985,278 | – | 19,749 | +100.0% | 0.42% | – |
| TMUS | Sell | T-MOBILE US INC | $965,785 | -28.9% | 6,896 | -29.4% | 0.42% | -25.8% |
| UPST | Buy | UPSTART HLDGS INC | $963,453 | -18.9% | 33,758 | +1.8% | 0.41% | -15.3% |
| CRM | Buy | SALESFORCE INC | $959,961 | -2.5% | 4,734 | +1.6% | 0.41% | +1.7% |
| AFRM | New | AFFIRM HLDGS INC | $956,469 | – | 44,968 | +100.0% | 0.41% | – |
| BA | Buy | BOEING CO | $952,266 | -8.3% | 4,968 | +1.0% | 0.41% | -4.2% |
| BX | New | BLACKSTONE INC | $944,225 | – | 8,813 | +100.0% | 0.40% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $939,390 | -4.3% | 11,852 | +1.0% | 0.40% | -0.2% |
| DE | Buy | DEERE & CO | $935,525 | -6.7% | 2,479 | +0.2% | 0.40% | -2.7% |
| DIS | Buy | DISNEY WALT CO | $913,920 | -1.9% | 11,276 | +8.1% | 0.39% | +2.3% |
| GLW | Buy | CORNING INC | $896,306 | -12.7% | 29,416 | +0.4% | 0.38% | -8.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $879,612 | +95.4% | 9,741 | +97.3% | 0.38% | +104.3% |
| ADBE | Sell | ADOBE INC | $867,340 | -54.5% | 1,701 | -56.4% | 0.37% | -52.6% |
| RCL | New | ROYAL CARIBBEAN GROUP | $864,642 | – | 9,384 | +100.0% | 0.37% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $859,836 | -5.2% | 3,034 | +0.2% | 0.37% | -1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $852,060 | +7.0% | 3,856 | +4.2% | 0.37% | +11.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $851,232 | -12.7% | 2,788 | +1.1% | 0.37% | -8.7% |
| QCOM | Buy | QUALCOMM INC | $849,831 | -6.4% | 7,652 | +0.4% | 0.36% | -2.4% |
| INTU | Buy | INTUIT | $842,412 | +13.2% | 1,649 | +1.5% | 0.36% | +18.3% |
| AMGN | Buy | AMGEN INC | $837,456 | +21.4% | 3,116 | +0.3% | 0.36% | +26.8% |
| Buy | HF SINCLAIR CORP | $833,398 | +27.7% | 14,639 | +0.0% | 0.36% | +33.1% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $829,563 | -9.3% | 11,259 | +0.3% | 0.36% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $826,235 | +18.2% | 7,027 | +7.8% | 0.36% | +23.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $817,975 | -3.5% | 6,034 | +0.2% | 0.35% | +0.6% |
| LRCX | LAM RESEARCH CORP | $811,040 | -2.5% | 1,294 | 0.0% | 0.35% | +1.8% | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $807,496 | – | 14,189 | +100.0% | 0.35% | – |
| SYY | New | SYSCO CORP | $794,053 | – | 12,022 | +100.0% | 0.34% | – |
| MDT | Buy | MEDTRONIC PLC | $768,712 | +0.9% | 9,810 | +13.5% | 0.33% | +5.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $763,238 | +4.2% | 43,940 | +0.7% | 0.33% | +8.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $764,834 | +0.1% | 10,141 | +0.3% | 0.33% | +4.5% |
| CVS | Sell | CVS HEALTH CORP | $746,585 | -46.6% | 10,693 | -47.1% | 0.32% | -44.3% |
| MBB | Sell | ISHARES TRmbs etf | $741,835 | -4.9% | 8,354 | -0.1% | 0.32% | -0.6% |
| AVGO | Buy | BROADCOM INC | $728,419 | -3.6% | 877 | +0.7% | 0.31% | +0.6% |
| MDC | Buy | M D C HLDGS INC | $728,493 | -11.7% | 17,669 | +0.2% | 0.31% | -7.7% |
| ETN | Sell | EATON CORP PLC | $728,778 | -28.5% | 3,417 | -32.6% | 0.31% | -25.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $710,916 | +7.8% | 7,492 | +0.2% | 0.30% | +12.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $706,302 | -17.6% | 14,524 | +0.8% | 0.30% | -14.2% |
| CMI | Buy | CUMMINS INC | $697,717 | -6.7% | 3,054 | +0.2% | 0.30% | -2.6% |
| EA | New | ELECTRONIC ARTS INC | $680,260 | – | 5,650 | +100.0% | 0.29% | – |
| ORCL | Buy | ORACLE CORP | $677,464 | -5.1% | 6,396 | +6.7% | 0.29% | -1.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $673,185 | -2.7% | 18,915 | +5.3% | 0.29% | +1.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $671,137 | -12.8% | 3,408 | +0.4% | 0.29% | -9.1% |
| EWU | Buy | ISHARES TRmsci uk etf new | $669,091 | +3.1% | 21,147 | +5.4% | 0.29% | +7.5% |
| EWW | Buy | ISHARES INCmsci mexico etf | $662,657 | -1.3% | 11,380 | +5.4% | 0.28% | +3.3% |
| OMC | Buy | OMNICOM GROUP INC | $661,680 | -21.0% | 8,884 | +0.9% | 0.28% | -17.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $661,874 | +6.9% | 10,036 | +0.3% | 0.28% | +11.4% |
| ABT | Buy | ABBOTT LABS | $659,936 | -10.9% | 6,814 | +0.3% | 0.28% | -7.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $656,278 | -12.3% | 14,348 | -13.1% | 0.28% | -8.4% |
| EIRL | New | ISHARES TRmsci ireland etf | $641,390 | – | 11,871 | +100.0% | 0.28% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $637,124 | -11.0% | 14,623 | -5.6% | 0.27% | -7.1% |
| Buy | CIVITAS RESOURCES INC | $635,072 | +17.7% | 7,853 | +1.0% | 0.27% | +23.0% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $631,277 | -2.6% | 14,945 | +5.6% | 0.27% | +1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $631,210 | +5.2% | 4,499 | +0.3% | 0.27% | +9.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $628,076 | – | 14,165 | +100.0% | 0.27% | – |
| TPR | Buy | TAPESTRY INC | $624,565 | +7.0% | 21,724 | +59.3% | 0.27% | +11.7% |
| MAN | Buy | MANPOWERGROUP INC WIS | $624,100 | -7.2% | 8,512 | +0.5% | 0.27% | -3.2% |
| HMC | Buy | HONDA MOTOR LTD | $617,462 | +89.4% | 18,355 | +70.6% | 0.26% | +97.8% |
| C | Buy | CITIGROUP INC | $609,341 | -10.3% | 14,815 | +0.5% | 0.26% | -6.1% |
| EDEN | Sell | ISHARES TRmsci denmark etf | $608,488 | -11.4% | 6,054 | -5.8% | 0.26% | -7.8% |
| HAS | Buy | HASBRO INC | $587,985 | +13.4% | 8,890 | +11.1% | 0.25% | +18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $585,357 | -12.5% | 18,061 | +0.4% | 0.25% | -8.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $582,774 | +1.8% | 51,391 | +0.9% | 0.25% | +5.9% |
| JBL | Sell | JABIL INC | $583,186 | -18.1% | 4,596 | -30.3% | 0.25% | -14.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $567,826 | +6.6% | 4,692 | +0.3% | 0.24% | +11.4% |
| CMA | Buy | COMERICA INC | $566,784 | -1.8% | 13,641 | +0.2% | 0.24% | +2.5% |
| BDX | Sell | BECTON DICKINSON & CO | $564,630 | -12.6% | 2,184 | -10.7% | 0.24% | -9.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $563,405 | +0.4% | 6,708 | +1.5% | 0.24% | +4.8% |
| AFL | Buy | AFLAC INC | $556,207 | +25.4% | 7,247 | +14.1% | 0.24% | +31.3% |
| UL | Buy | UNILEVER PLCspon adr new | $552,391 | +18.4% | 11,182 | +24.9% | 0.24% | +23.4% |
| WHR | Buy | WHIRLPOOL CORP | $543,892 | -9.9% | 4,068 | +0.2% | 0.23% | -6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $540,703 | -0.9% | 3,707 | +3.1% | 0.23% | +3.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $532,832 | -10.5% | 15,690 | +821.9% | 0.23% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $531,755 | +31.6% | 1,518 | +28.1% | 0.23% | +37.3% |
| PFE | Buy | PFIZER INC | $529,526 | +36.9% | 15,964 | +51.4% | 0.23% | +42.8% |
| XHB | Buy | SPDR SER TRs&p homebuild | $529,405 | -3.9% | 6,914 | +0.7% | 0.23% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $522,895 | – | 3,124 | +100.0% | 0.22% | – |
| WLK | Sell | WESTLAKE CORPORATION | $519,625 | +1.8% | 4,168 | -2.4% | 0.22% | +6.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $512,112 | -11.5% | 5,116 | +0.4% | 0.22% | -7.6% |
| AN | Sell | AUTONATION INC | $511,883 | -10.2% | 3,381 | -2.4% | 0.22% | -6.4% |
| INTC | Buy | INTEL CORP | $509,183 | +6.6% | 14,323 | +0.3% | 0.22% | +11.2% |
| ABNB | New | AIRBNB INC | $503,149 | – | 3,667 | +100.0% | 0.22% | – |
| ALL | Buy | ALLSTATE CORP | $501,679 | +35.4% | 4,503 | +32.6% | 0.22% | +41.4% |
| GILD | Buy | GILEAD SCIENCES INC | $495,616 | -2.6% | 6,614 | +0.2% | 0.21% | +1.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $493,600 | -13.1% | 11,772 | -13.2% | 0.21% | -9.4% |
| WM | Buy | WASTE MGMT INC DEL | $490,399 | -11.6% | 3,217 | +0.5% | 0.21% | -7.5% |
| NKE | Buy | NIKE INCcl b | $487,758 | -5.6% | 5,101 | +9.0% | 0.21% | -1.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $484,314 | -0.0% | 2,545 | -1.2% | 0.21% | +4.5% |
| PEP | Buy | PEPSICO INC | $483,497 | -5.6% | 2,854 | +3.2% | 0.21% | -1.4% |
| MS | Buy | MORGAN STANLEY | $483,486 | -3.6% | 5,920 | +0.9% | 0.21% | +1.0% |
| HLAL | Sell | LISTED FD TRwahed ftse etf | $483,853 | -9.8% | 11,676 | -6.9% | 0.21% | -5.9% |
| TMFC | Sell | RBB FD INCmotley fol etf | $482,447 | -10.1% | 12,276 | -6.9% | 0.21% | -6.3% |
| SHOP | Sell | SHOPIFY INCcl a | $481,417 | -18.3% | 8,822 | -3.3% | 0.21% | -14.5% |
| IGIB | Sell | ISHARES TR | $480,346 | -67.3% | 9,874 | -66.0% | 0.21% | -66.0% |
| EOG | Sell | EOG RES INC | $479,153 | +9.7% | 3,780 | -1.0% | 0.21% | +14.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $467,117 | -15.4% | 255 | -1.2% | 0.20% | -11.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $461,510 | -4.8% | 6,650 | +0.0% | 0.20% | -1.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $457,006 | – | 2,796 | +100.0% | 0.20% | – |
| EIX | Buy | EDISON INTL | $454,549 | -7.9% | 7,182 | +1.0% | 0.20% | -3.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $452,518 | +28.8% | 11,924 | +34.2% | 0.19% | +33.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $448,123 | +61.5% | 16,721 | +57.2% | 0.19% | +68.4% |
| CTAS | Sell | CINTAS CORP | $445,776 | -3.3% | 927 | -0.1% | 0.19% | +0.5% |
| CPRT | New | COPART INC | $444,516 | – | 10,316 | +100.0% | 0.19% | – |
| MMM | Buy | 3M CO | $439,265 | +10.9% | 4,692 | +18.5% | 0.19% | +16.0% |
| AON | Buy | AON PLC | $437,778 | -5.6% | 1,350 | +0.5% | 0.19% | -1.6% |
| KIM | Buy | KIMCO RLTY CORP | $432,028 | -10.2% | 24,561 | +0.7% | 0.19% | -6.1% |
| PINS | Sell | PINTEREST INCcl a | $429,480 | -1.8% | 15,889 | -0.7% | 0.18% | +2.2% |
| KEY | Buy | KEYCORP | $426,010 | +58.0% | 39,592 | +35.7% | 0.18% | +64.9% |
| SYK | New | STRYKER CORPORATION | $423,569 | – | 1,550 | +100.0% | 0.18% | – |
| FDX | Sell | FEDEX CORP | $422,282 | +6.2% | 1,594 | -0.6% | 0.18% | +10.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $415,983 | -6.5% | 1,528 | +0.7% | 0.18% | -2.2% |
| DHI | New | D R HORTON INC | $415,372 | – | 3,865 | +100.0% | 0.18% | – |
| NTR | Buy | NUTRIEN LTD | $404,096 | +5.6% | 6,543 | +1.0% | 0.17% | +10.8% |
| MCD | Buy | MCDONALDS CORP | $402,273 | -11.5% | 1,527 | +0.3% | 0.17% | -7.5% |
| NLOK | Buy | GEN DIGITAL INC | $400,770 | -4.4% | 22,668 | +0.3% | 0.17% | -0.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $401,423 | -5.8% | 2,989 | +0.3% | 0.17% | -1.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $396,306 | +12.5% | 11,173 | +0.9% | 0.17% | +17.2% |
| GLD | SPDR GOLD TR | $396,564 | -3.8% | 2,313 | 0.0% | 0.17% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $393,745 | -8.2% | 8,530 | 0.0% | 0.17% | -4.0% | |
| SONY | New | SONY GROUP CORPsponsored adr | $378,509 | – | 4,593 | +100.0% | 0.16% | – |
| KR | Buy | KROGER CO | $378,138 | -4.0% | 8,450 | +0.8% | 0.16% | 0.0% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $371,148 | – | 3,818 | +100.0% | 0.16% | – |
| RTX | Sell | RTX CORPORATION | $369,710 | -54.2% | 5,137 | -37.6% | 0.16% | -52.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $369,952 | -0.3% | 4,569 | -0.2% | 0.16% | +3.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $362,269 | -2.8% | 832 | -0.8% | 0.16% | +2.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $357,516 | -9.1% | 11,695 | +0.9% | 0.15% | -4.9% |
| URTH | ISHARES INCmsci world etf | $355,724 | -3.5% | 2,960 | 0.0% | 0.15% | +0.7% | |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $350,761 | – | 5,709 | +100.0% | 0.15% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $351,511 | -12.5% | 4,045 | +1.6% | 0.15% | -8.5% |
| SNA | Sell | SNAP ON INC | $350,261 | -11.6% | 1,373 | -0.1% | 0.15% | -8.0% |
| USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $347,390 | – | 8,109 | +100.0% | 0.15% | – |
| HD | Buy | HOME DEPOT INC | $346,275 | +6.0% | 1,146 | +8.9% | 0.15% | +11.2% |
| FISV | Buy | FISERV INC | $342,043 | -10.4% | 3,028 | +0.1% | 0.15% | -6.4% |
| ENS | Sell | ENERSYS | $343,179 | -13.6% | 3,625 | -1.0% | 0.15% | -9.8% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $340,577 | – | 1,501 | +100.0% | 0.15% | – |
| ZIG | New | ETF SER SOLUTIONSacquirers fd | $333,307 | – | 10,632 | +100.0% | 0.14% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $327,762 | -7.1% | 16,437 | +1.0% | 0.14% | -2.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $326,678 | -11.9% | 6,573 | -12.0% | 0.14% | -8.5% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $325,784 | – | 4,045 | +100.0% | 0.14% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $322,938 | – | 5,385 | +100.0% | 0.14% | – |
| CE | Buy | CELANESE CORP DEL | $320,578 | +31.2% | 2,554 | +21.0% | 0.14% | +36.6% |
| IETC | New | ISHARES U S ETF TRu.s. tech indepd | $321,775 | – | 6,045 | +100.0% | 0.14% | – |
| TFC | Buy | TRUIST FINL CORP | $321,491 | -4.9% | 11,237 | +0.9% | 0.14% | -0.7% |
| IWY | New | ISHARES TRrus tp200 gr etf | $317,967 | – | 2,067 | +100.0% | 0.14% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $317,926 | +13.6% | 3,517 | +2.0% | 0.14% | +19.1% |
| FL | Buy | FOOT LOCKER INC | $319,171 | -35.3% | 18,396 | +1.1% | 0.14% | -32.5% |
| AMAT | APPLIED MATLS INC | $316,081 | -4.2% | 2,283 | 0.0% | 0.14% | 0.0% | |
| INT | Buy | WORLD KINECT CORPORATION | $316,622 | +9.4% | 14,116 | +0.9% | 0.14% | +14.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $315,603 | -2.0% | 2,789 | -0.2% | 0.14% | +2.3% |
| LEG | Buy | LEGGETT & PLATT INC | $312,314 | -13.4% | 12,291 | +1.0% | 0.13% | -9.5% |
| NTAP | Sell | NETAPP INC | $310,501 | -1.7% | 4,092 | -1.0% | 0.13% | +2.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $306,922 | -5.9% | 2,735 | +22.0% | 0.13% | -1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $301,812 | -57.4% | 738 | -52.0% | 0.13% | -55.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $298,147 | +10.8% | 2,237 | +4.4% | 0.13% | +15.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $295,670 | +8.7% | 963 | +9.2% | 0.13% | +13.4% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $289,039 | +2.2% | 5,294 | +0.3% | 0.12% | +6.9% |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $285,803 | – | 6,371 | +100.0% | 0.12% | – |
| BAC | Sell | BANK AMERICA CORP | $286,231 | -5.5% | 10,454 | -1.0% | 0.12% | -1.6% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $286,444 | – | 3,939 | +100.0% | 0.12% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $284,984 | – | 4,164 | +100.0% | 0.12% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $284,466 | -1.9% | 794 | +1.1% | 0.12% | +2.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $281,683 | – | 1,059 | +100.0% | 0.12% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $279,241 | -0.8% | 863 | -1.1% | 0.12% | +3.4% |
| MET | Sell | METLIFE INC | $274,225 | +10.2% | 4,359 | -1.0% | 0.12% | +15.7% |
| LOW | Sell | LOWES COS INC | $267,074 | -8.8% | 1,285 | -0.9% | 0.12% | -4.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $267,154 | +6.8% | 3,927 | -0.9% | 0.12% | +11.7% |
| CCJ | CAMECO CORP | $266,024 | +26.5% | 6,711 | 0.0% | 0.11% | +31.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $255,644 | – | 1,975 | +100.0% | 0.11% | – |
| KT | Buy | KT CORPsponsored adr | $256,644 | +18.5% | 20,019 | +4.5% | 0.11% | +23.6% |
| TGT | Buy | TARGET CORP | $252,763 | +15.2% | 2,286 | +37.5% | 0.11% | +21.1% |
| AYI | Sell | ACUITY BRANDS INC | $251,037 | +3.5% | 1,474 | -0.9% | 0.11% | +8.0% |
| PYPL | New | PAYPAL HLDGS INC | $249,975 | – | 4,276 | +100.0% | 0.11% | – |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $246,367 | -8.6% | 6,646 | -1.0% | 0.11% | -4.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $244,275 | -12.1% | 20,039 | +0.9% | 0.10% | -7.9% |
| V | Buy | VISA INC | $242,891 | +7.3% | 1,056 | +10.8% | 0.10% | +11.8% |
| IWV | ISHARES TRrussell 3000 etf | $241,874 | -3.7% | 987 | 0.0% | 0.10% | +1.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $241,066 | -4.3% | 9,517 | -1.0% | 0.10% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $240,288 | -18.4% | 2,213 | -0.7% | 0.10% | -14.9% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $239,085 | – | 3,048 | +100.0% | 0.10% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $240,042 | -0.2% | 11,436 | -0.0% | 0.10% | +4.0% |
| BLK | Sell | BLACKROCK INC | $237,262 | -7.5% | 367 | -1.1% | 0.10% | -3.8% |
| MFC | New | MANULIFE FINL CORP | $237,037 | – | 12,967 | +100.0% | 0.10% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $238,051 | -3.5% | 1,939 | -1.0% | 0.10% | +1.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $232,847 | -7.0% | 9,598 | -0.9% | 0.10% | -2.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $233,761 | +4.0% | 5,924 | +4.4% | 0.10% | +8.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $229,623 | -5.5% | 2,666 | +3.5% | 0.10% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $230,000 | +4.0% | 2,520 | +12.9% | 0.10% | +8.8% |
| SPIB | New | SPDR SER TRportfolio intrmd | $226,786 | – | 7,211 | +100.0% | 0.10% | – |
| TFLO | ISHARES TRtrs flt rt bd | $223,408 | +0.1% | 4,403 | 0.0% | 0.10% | +4.3% | |
| RY | New | ROYAL BK CDA | $222,710 | – | 2,547 | +100.0% | 0.10% | – |
| TSN | Sell | TYSON FOODS INCcl a | $223,065 | -2.0% | 4,418 | -0.9% | 0.10% | +2.1% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $223,829 | – | 4,473 | +100.0% | 0.10% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $223,137 | +1.7% | 3,273 | +18.8% | 0.10% | +6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $224,267 | -10.0% | 3,864 | -0.9% | 0.10% | -6.8% |
| BIIB | Buy | BIOGEN INC | $222,571 | +3.6% | 866 | +14.9% | 0.10% | +9.1% |
| BRSP | BRIGHTSPIRE CAPITAL INC | $219,100 | -7.0% | 35,000 | 0.0% | 0.09% | -3.1% | |
| GBX | Sell | GREENBRIER COS INC | $216,000 | -8.3% | 5,400 | -1.2% | 0.09% | -4.1% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $217,115 | +4.5% | 4,215 | +0.4% | 0.09% | +8.1% |
| COHU | Sell | COHU INC | $214,802 | -17.9% | 6,237 | -1.0% | 0.09% | -14.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $212,444 | -1.4% | 3,105 | +1.5% | 0.09% | +2.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $208,527 | – | 890 | +100.0% | 0.09% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $208,907 | -5.3% | 1,182 | +0.3% | 0.09% | -1.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $204,729 | -12.1% | 7,367 | -0.9% | 0.09% | -8.3% |
| MUB | Sell | ISHARES TRnational mun etf | $202,619 | -4.1% | 1,976 | -0.2% | 0.09% | 0.0% |
| VOO | VANGUARD INDEX FDS | $203,419 | -3.6% | 518 | 0.0% | 0.09% | 0.0% | |
| STLA | Sell | STELLANTIS N.V | $191,855 | -19.0% | 10,029 | -25.7% | 0.08% | -15.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $188,462 | +5.1% | 19,880 | +4.7% | 0.08% | +9.5% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $168,437 | +4.1% | 10,888 | +5.7% | 0.07% | +7.5% |
| ING | New | ING GROEP N.V.sponsored adr | $159,860 | – | 12,129 | +100.0% | 0.07% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $144,474 | -10.1% | 11,623 | -1.1% | 0.06% | -6.1% |
| CNHI | Exit | CNH INDL N V | $0 | – | -10,816 | -100.0% | -0.06% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -23,865 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,084 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,731 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,074 | -100.0% | -0.09% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -27,372 | -100.0% | -0.10% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,846 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,108 | -100.0% | -0.10% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -796 | -100.0% | -0.11% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -8,509 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,320 | -100.0% | -0.16% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,851 | -100.0% | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,320 | -100.0% | -0.20% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -14,671 | -100.0% | -0.20% | – |
| BBP | Exit | ETFIS SER TR Ivirtus lifesc bt | $0 | – | -9,461 | -100.0% | -0.20% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -6,666 | -100.0% | -0.22% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -10,856 | -100.0% | -0.22% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,065 | -100.0% | -0.22% | – |
| CWS | Exit | ADVISORSHARES TR | $0 | – | -9,984 | -100.0% | -0.22% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -413 | -100.0% | -0.22% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -6,513 | -100.0% | -0.23% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,452 | -100.0% | -0.24% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -33,130 | -100.0% | -0.24% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -21,069 | -100.0% | -0.27% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,796 | -100.0% | -0.28% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,872 | -100.0% | -0.32% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -523,292 | -100.0% | -0.32% | – | |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -89,754 | -100.0% | -0.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,767 | -100.0% | -0.35% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,025 | -100.0% | -0.36% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -11,087 | -100.0% | -0.38% | – |
| CSX | Exit | CSX CORP | $0 | – | -27,487 | -100.0% | -0.39% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,264 | -100.0% | -0.41% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -27,428 | -100.0% | -0.57% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,968 | -100.0% | -0.77% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -134,336 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q3 2023 | 7.9% |
| SPDR SER TR | 3 | Q3 2023 | 3.9% |
| J P MORGAN EXCHANGE TRADED F | 3 | Q3 2023 | 4.2% |
| JANUS DETROIT STR TR | 3 | Q3 2023 | 2.5% |
| SPDR SER TR | 3 | Q3 2023 | 2.2% |
| SPDR SER TR | 3 | Q3 2023 | 2.0% |
| SPDR SER TR | 3 | Q3 2023 | 1.8% |
| FS KKR CAP CORP | 3 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 3 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 3 | Q3 2023 | 2.3% |
View Legacy Capital Group California, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
View Legacy Capital Group California, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.