$205 Million is the total value of Legacy Capital Group California, Inc.'s 238 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $15,374,426 | – | 93,235 | +100.0% | 7.51% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $7,911,341 | – | 86,161 | +100.0% | 3.86% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $5,099,305 | – | 102,995 | +100.0% | 2.49% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $4,598,497 | – | 151,117 | +100.0% | 2.25% | – |
| SPSB | New | SPDR SER TRportfolio short | $4,280,261 | – | 144,457 | +100.0% | 2.09% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $4,086,193 | – | 84,864 | +100.0% | 2.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $3,699,511 | – | 73,359 | +100.0% | 1.81% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $3,179,119 | – | 154,401 | +100.0% | 1.55% | – |
| FSK | New | FS KKR CAP CORP | $3,163,333 | – | 170,991 | +100.0% | 1.54% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $2,919,003 | – | 30,961 | +100.0% | 1.43% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $2,887,342 | – | 31,841 | +100.0% | 1.41% | – |
| MRK | New | MERCK & CO INC | $2,870,721 | – | 26,983 | +100.0% | 1.40% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $2,179,647 | – | 21,766 | +100.0% | 1.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,108,036 | – | 14,576 | +100.0% | 1.03% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,975,664 | – | 39,262 | +100.0% | 0.96% | – |
| USTB | New | VICTORY PORTFOLIOS II | $1,766,563 | – | 36,016 | +100.0% | 0.86% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,728,042 | – | 44,710 | +100.0% | 0.84% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,718,852 | – | 35,798 | +100.0% | 0.84% | – |
| MSFT | New | MICROSOFT CORP | $1,695,598 | – | 5,881 | +100.0% | 0.83% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,666,256 | – | 9,340 | +100.0% | 0.81% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,643,673 | – | 22,982 | +100.0% | 0.80% | – |
| ULTA | New | ULTA BEAUTY INC | $1,590,628 | – | 2,915 | +100.0% | 0.78% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,574,814 | – | 10,377 | +100.0% | 0.77% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,550,477 | – | 33,024 | +100.0% | 0.76% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $1,546,917 | – | 7,415 | +100.0% | 0.76% | – |
| IGIB | New | ISHARES TR | $1,529,247 | – | 29,822 | +100.0% | 0.75% | – |
| ENFR | New | ALPS ETF TRalerian energy | $1,517,312 | – | 72,487 | +100.0% | 0.74% | – |
| ITA | New | ISHARES TRus aer def etf | $1,510,310 | – | 13,124 | +100.0% | 0.74% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,448,231 | – | 51,084 | +100.0% | 0.71% | – |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $1,442,679 | – | 15,118 | +100.0% | 0.70% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $1,441,768 | – | 29,227 | +100.0% | 0.70% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $1,431,483 | – | 16,839 | +100.0% | 0.70% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,410,716 | – | 21,597 | +100.0% | 0.69% | – |
| IGSB | New | ISHARES TR | $1,409,864 | – | 27,896 | +100.0% | 0.69% | – |
| VAMO | New | CAMBRIA ETF TRvalue momentum | $1,401,916 | – | 55,831 | +100.0% | 0.68% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $1,390,126 | – | 16,236 | +100.0% | 0.68% | – |
| TMUS | New | T-MOBILE US INC | $1,372,359 | – | 9,475 | +100.0% | 0.67% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,338,251 | – | 59,425 | +100.0% | 0.65% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,324,217 | – | 12,766 | +100.0% | 0.65% | – |
| XES | New | SPDR SER TRoilgas equip | $1,297,749 | – | 17,255 | +100.0% | 0.63% | – |
| PFE | New | PFIZER INC | $1,294,054 | – | 31,717 | +100.0% | 0.63% | – |
| CVS | New | CVS HEALTH CORP | $1,283,408 | – | 17,271 | +100.0% | 0.63% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,090,777 | – | 21,707 | +100.0% | 0.53% | – |
| BP | New | BP PLCsponsored adr | $1,088,612 | – | 28,693 | +100.0% | 0.53% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,064,416 | – | 9,491 | +100.0% | 0.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,048,474 | – | 8,046 | +100.0% | 0.51% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,031,290 | – | 42,405 | +100.0% | 0.50% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,029,912 | – | 4,513 | +100.0% | 0.50% | – |
| GLW | New | CORNING INC | $1,004,598 | – | 28,475 | +100.0% | 0.49% | – |
| DE | New | DEERE & CO | $992,976 | – | 2,405 | +100.0% | 0.48% | – |
| MET | New | METLIFE INC | $986,486 | – | 17,026 | +100.0% | 0.48% | – |
| TD | New | TORONTO DOMINION BK ONT | $967,265 | – | 16,148 | +100.0% | 0.47% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $964,170 | – | 9,436 | +100.0% | 0.47% | – |
| CAH | New | CARDINAL HEALTH INC | $956,812 | – | 12,673 | +100.0% | 0.47% | – |
| QCOM | New | QUALCOMM INC | $946,261 | – | 7,417 | +100.0% | 0.46% | – |
| AVGO | New | BROADCOM INC | $925,742 | – | 1,443 | +100.0% | 0.45% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $910,079 | – | 15,412 | +100.0% | 0.44% | – |
| WMT | New | WALMART INC | $905,527 | – | 6,141 | +100.0% | 0.44% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $901,766 | – | 2,340 | +100.0% | 0.44% | – |
| BK | New | BANK NEW YORK MELLON CORP | $873,584 | – | 19,225 | +100.0% | 0.43% | – |
| CSCO | New | CISCO SYS INC | $872,329 | – | 16,687 | +100.0% | 0.43% | – |
| NFLX | New | NETFLIX INC | $860,936 | – | 2,492 | +100.0% | 0.42% | – |
| PNW | New | PINNACLE WEST CAP CORP | $858,882 | – | 10,839 | +100.0% | 0.42% | – |
| APD | New | AIR PRODS & CHEMS INC | $848,706 | – | 2,955 | +100.0% | 0.42% | – |
| ETN | New | EATON CORP PLC | $846,248 | – | 4,939 | +100.0% | 0.41% | – |
| MO | New | ALTRIA GROUP INC | $824,923 | – | 18,488 | +100.0% | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $819,059 | – | 5,284 | +100.0% | 0.40% | – |
| MBB | New | ISHARES TRmbs etf | $818,467 | – | 8,640 | +100.0% | 0.40% | – |
| CAT | New | CATERPILLAR INC | $817,645 | – | 3,573 | +100.0% | 0.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $815,690 | – | 1,726 | +100.0% | 0.40% | – |
| CSX | New | CSX CORP | $800,296 | – | 26,730 | +100.0% | 0.39% | – |
| OMC | New | OMNICOM GROUP INC | $799,626 | – | 8,476 | +100.0% | 0.39% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $797,456 | – | 5,820 | +100.0% | 0.39% | – |
| MPC | New | MARATHON PETE CORP | $791,857 | – | 5,873 | +100.0% | 0.39% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $783,512 | – | 2,156 | +100.0% | 0.38% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $785,129 | – | 9,856 | +100.0% | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $772,928 | – | 1,888 | +100.0% | 0.38% | – |
| MCK | New | MCKESSON CORP | $771,916 | – | 2,168 | +100.0% | 0.38% | – |
| UBS | New | UBS GROUP AG | $767,685 | – | 35,974 | +100.0% | 0.38% | – |
| CB | New | CHUBB LIMITED | $765,846 | – | 3,944 | +100.0% | 0.37% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $740,307 | – | 16,364 | +100.0% | 0.36% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $740,189 | – | 14,048 | +100.0% | 0.36% | – |
| DIS | New | DISNEY WALT CO | $734,253 | – | 7,333 | +100.0% | 0.36% | – |
| AMGN | New | AMGEN INC | $729,843 | – | 3,019 | +100.0% | 0.36% | – |
| CI | New | THE CIGNA GROUP | $716,762 | – | 2,805 | +100.0% | 0.35% | – |
| CMI | New | CUMMINS INC | $708,518 | – | 2,966 | +100.0% | 0.35% | – |
| INTU | New | INTUIT | $702,962 | – | 1,577 | +100.0% | 0.34% | – |
| XOM | New | EXXON MOBIL CORP | $702,592 | – | 6,407 | +100.0% | 0.34% | – |
| FL | New | FOOT LOCKER INC | $701,521 | – | 17,675 | +100.0% | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $699,168 | – | 1,479 | +100.0% | 0.34% | – |
| ENPH | New | ENPHASE ENERGY INC | $700,232 | – | 3,330 | +100.0% | 0.34% | – |
| NSC | New | NORFOLK SOUTHN CORP | $700,448 | – | 3,304 | +100.0% | 0.34% | – |
| New | HF SINCLAIR CORP | $687,915 | – | 14,219 | +100.0% | 0.34% | – | |
| MAN | New | MANPOWERGROUP INC WIS | $679,057 | – | 8,228 | +100.0% | 0.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $678,242 | – | 17,440 | +100.0% | 0.33% | – |
| ABT | New | ABBOTT LABS | $671,253 | – | 6,629 | +100.0% | 0.33% | – |
| C | New | CITIGROUP INC | $670,621 | – | 14,302 | +100.0% | 0.33% | – |
| LRCX | New | LAM RESEARCH CORP | $669,011 | – | 1,262 | +100.0% | 0.33% | – |
| VICI | New | VICI PPTYS INC | $668,351 | – | 20,489 | +100.0% | 0.33% | – |
| MDC | New | M D C HLDGS INC | $667,553 | – | 17,174 | +100.0% | 0.33% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $642,224 | – | 9,713 | +100.0% | 0.31% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $621,922 | – | 4,952 | +100.0% | 0.30% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $601,373 | – | 393 | +100.0% | 0.29% | – |
| PRU | New | PRUDENTIAL FINL INC | $600,610 | – | 7,259 | +100.0% | 0.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $596,544 | – | 5,736 | +100.0% | 0.29% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $593,201 | – | 37,238 | +100.0% | 0.29% | – |
| CMA | New | COMERICA INC | $575,054 | – | 13,244 | +100.0% | 0.28% | – |
| TPR | New | TAPESTRY INC | $572,070 | – | 13,270 | +100.0% | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $571,552 | – | 4,360 | +100.0% | 0.28% | – |
| JBL | New | JABIL INC | $565,723 | – | 6,417 | +100.0% | 0.28% | – |
| SLB | New | SCHLUMBERGER LTD | $556,254 | – | 11,329 | +100.0% | 0.27% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $557,057 | – | 13,436 | +100.0% | 0.27% | – |
| MDT | New | MEDTRONIC PLC | $549,667 | – | 6,818 | +100.0% | 0.27% | – |
| HAL | New | HALLIBURTON CO | $549,239 | – | 17,359 | +100.0% | 0.27% | – |
| GILD | New | GILEAD SCIENCES INC | $531,713 | – | 6,409 | +100.0% | 0.26% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $526,328 | – | 6,881 | +100.0% | 0.26% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $523,730 | – | 5,348 | +100.0% | 0.26% | – |
| GIS | New | GENERAL MLS INC | $524,489 | – | 6,137 | +100.0% | 0.26% | – |
| CAG | New | CONAGRA BRANDS INC | $522,572 | – | 13,913 | +100.0% | 0.26% | – |
| WHR | New | WHIRLPOOL CORP | $520,423 | – | 3,942 | +100.0% | 0.25% | – |
| New | CIVITAS RESOURCES INC | $517,197 | – | 7,568 | +100.0% | 0.25% | – | |
| WM | New | WASTE MGMT INC DEL | $508,111 | – | 3,114 | +100.0% | 0.25% | – |
| MS | New | MORGAN STANLEY | $502,655 | – | 5,725 | +100.0% | 0.25% | – |
| LLY | New | LILLY ELI & CO | $490,060 | – | 1,427 | +100.0% | 0.24% | – |
| GLD | New | SPDR GOLD TR | $487,548 | – | 2,661 | +100.0% | 0.24% | – |
| BDX | New | BECTON DICKINSON & CO | $482,703 | – | 1,950 | +100.0% | 0.24% | – |
| WLK | New | WESTLAKE CORPORATION | $479,229 | – | 4,132 | +100.0% | 0.23% | – |
| EIX | New | EDISON INTL | $476,977 | – | 6,757 | +100.0% | 0.23% | – |
| NTR | New | NUTRIEN LTD | $465,846 | – | 6,308 | +100.0% | 0.23% | – |
| GPC | New | GENUINE PARTS CO | $465,791 | – | 2,784 | +100.0% | 0.23% | – |
| KIM | New | KIMCO RLTY CORP | $463,564 | – | 23,736 | +100.0% | 0.23% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $458,983 | – | 9,310 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $453,525 | – | 13,882 | +100.0% | 0.22% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $451,711 | – | 4,947 | +100.0% | 0.22% | – |
| AN | New | AUTONATION INC | $452,121 | – | 3,365 | +100.0% | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $451,088 | – | 6,470 | +100.0% | 0.22% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $447,579 | – | 49,511 | +100.0% | 0.22% | – |
| DLR | New | DIGITAL RLTY TR INC | $447,212 | – | 4,549 | +100.0% | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $442,055 | – | 2,973 | +100.0% | 0.22% | – |
| PEP | New | PEPSICO INC | $439,981 | – | 2,414 | +100.0% | 0.22% | – |
| TRV | New | TRAVELERS COMPANIES INC | $441,038 | – | 2,573 | +100.0% | 0.22% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $430,489 | – | 252 | +100.0% | 0.21% | – |
| EWQ | New | ISHARES INCmsci france etf | $425,023 | – | 11,244 | +100.0% | 0.21% | – |
| TSLA | New | TESLA INC | $424,463 | – | 2,046 | +100.0% | 0.21% | – |
| EOG | New | EOG RES INC | $422,412 | – | 3,685 | +100.0% | 0.21% | – |
| HAS | New | HASBRO INC | $417,225 | – | 7,771 | +100.0% | 0.20% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $417,750 | – | 1,460 | +100.0% | 0.20% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $414,710 | – | 2,490 | +100.0% | 0.20% | – |
| CTAS | New | CINTAS CORP | $413,520 | – | 894 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORP | $412,472 | – | 4,439 | +100.0% | 0.20% | – |
| AON | New | AON PLC | $409,010 | – | 1,297 | +100.0% | 0.20% | – |
| KR | New | KROGER CO | $402,810 | – | 8,159 | +100.0% | 0.20% | – |
| OKE | New | ONEOK INC NEW | $399,603 | – | 6,289 | +100.0% | 0.20% | – |
| WCN | New | WASTE CONNECTIONS INC | $399,826 | – | 2,875 | +100.0% | 0.20% | – |
| AFL | New | AFLAC INC | $397,637 | – | 6,163 | +100.0% | 0.19% | – |
| EWW | New | ISHARES INCmsci mexico etf | $394,029 | – | 6,619 | +100.0% | 0.19% | – |
| EWU | New | ISHARES TRmsci uk etf new | $392,540 | – | 12,168 | +100.0% | 0.19% | – |
| IP | New | INTERNATIONAL PAPER CO | $389,051 | – | 10,789 | +100.0% | 0.19% | – |
| EWK | New | ISHARES INCmsci belgium etf | $384,424 | – | 20,313 | +100.0% | 0.19% | – |
| KMB | New | KIMBERLY-CLARK CORP | $384,540 | – | 2,865 | +100.0% | 0.19% | – |
| NKE | New | NIKE INCcl b | $381,778 | – | 3,113 | +100.0% | 0.19% | – |
| EWL | New | ISHARES INCmsci switzerland | $380,688 | – | 8,400 | +100.0% | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $379,974 | – | 3,830 | +100.0% | 0.19% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $378,560 | – | 18,200 | +100.0% | 0.18% | – |
| LEG | New | LEGGETT & PLATT INC | $377,842 | – | 11,852 | +100.0% | 0.18% | – |
| NLOK | New | GEN DIGITAL INC | $377,194 | – | 21,981 | +100.0% | 0.18% | – |
| ANTM | New | ELEVANCE HEALTH INC | $374,285 | – | 814 | +100.0% | 0.18% | – |
| TFC | New | TRUIST FINL CORP | $369,030 | – | 10,822 | +100.0% | 0.18% | – |
| ALL | New | ALLSTATE CORP | $366,559 | – | 3,308 | +100.0% | 0.18% | – |
| EWC | New | ISHARES INCmsci cda etf | $363,504 | – | 10,635 | +100.0% | 0.18% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $360,403 | – | 7,124 | +100.0% | 0.18% | – |
| FDX | New | FEDEX CORP | $355,759 | – | 1,557 | +100.0% | 0.17% | – |
| KEY | New | KEYCORP | $355,355 | – | 28,383 | +100.0% | 0.17% | – |
| INT | New | WORLD FUEL SVCS CORP | $347,736 | – | 13,610 | +100.0% | 0.17% | – |
| NVO | New | NOVO-NORDISK A Sadr | $339,326 | – | 2,132 | +100.0% | 0.17% | – |
| URTH | New | ISHARES INCmsci world etf | $338,301 | – | 2,875 | +100.0% | 0.16% | – |
| MMM | New | 3M CO | $336,142 | – | 3,198 | +100.0% | 0.16% | – |
| ALB | New | ALBEMARLE CORP | $333,991 | – | 1,511 | +100.0% | 0.16% | – |
| New | SHELL PLCspon ads | $330,280 | – | 5,740 | +100.0% | 0.16% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $327,819 | – | 11,273 | +100.0% | 0.16% | – |
| IFRA | New | ISHARES TRus infrastruc | $328,117 | – | 8,792 | +100.0% | 0.16% | – |
| FISV | New | FISERV INC | $325,752 | – | 2,882 | +100.0% | 0.16% | – |
| DVY | New | ISHARES TRselect divid etf | $325,643 | – | 2,779 | +100.0% | 0.16% | – |
| DG | New | DOLLAR GEN CORP NEW | $322,635 | – | 1,533 | +100.0% | 0.16% | – |
| SNA | New | SNAP ON INC | $324,228 | – | 1,313 | +100.0% | 0.16% | – |
| FB | New | META PLATFORMS INCcl a | $316,109 | – | 1,492 | +100.0% | 0.15% | – |
| CFG | New | CITIZENS FINL GROUP INC | $311,171 | – | 10,246 | +100.0% | 0.15% | – |
| ENS | New | ENERSYS | $308,163 | – | 3,547 | +100.0% | 0.15% | – |
| DKS | New | DICKS SPORTING GOODS INC | $306,908 | – | 2,163 | +100.0% | 0.15% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $292,107 | – | 26,081 | +100.0% | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $290,167 | – | 3,189 | +100.0% | 0.14% | – |
| BAC | New | BANK AMERICA CORP | $290,347 | – | 10,152 | +100.0% | 0.14% | – |
| DOC | New | PHYSICIANS RLTY TR | $289,776 | – | 19,409 | +100.0% | 0.14% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $284,936 | – | 12,192 | +100.0% | 0.14% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $279,589 | – | 2,164 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $280,421 | – | 2,283 | +100.0% | 0.14% | – |
| HMC | New | HONDA MOTOR LTD | $278,595 | – | 10,517 | +100.0% | 0.14% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $279,232 | – | 15,217 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $276,408 | – | 845 | +100.0% | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $272,425 | – | 3,289 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP | $268,321 | – | 1,620 | +100.0% | 0.13% | – |
| AYI | New | ACUITY BRANDS INC | $263,314 | – | 1,441 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $261,299 | – | 3,770 | +100.0% | 0.13% | – |
| NTAP | New | NETAPP INC | $255,783 | – | 4,006 | +100.0% | 0.12% | – |
| MRNA | New | MODERNA INC | $255,557 | – | 1,664 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $256,162 | – | 1,281 | +100.0% | 0.12% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $252,895 | – | 5,020 | +100.0% | 0.12% | – |
| TSN | New | TYSON FOODS INCcl a | $253,534 | – | 4,274 | +100.0% | 0.12% | – |
| JNPR | New | JUNIPER NETWORKS INC | $247,411 | – | 7,188 | +100.0% | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP | $245,514 | – | 9,216 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $242,221 | – | 362 | +100.0% | 0.12% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $241,468 | – | 2,939 | +100.0% | 0.12% | – |
| NEM | New | NEWMONT CORP | $242,404 | – | 4,945 | +100.0% | 0.12% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $239,888 | – | 2,039 | +100.0% | 0.12% | – |
| RE | New | EVEREST RE GROUP LTD | $238,799 | – | 667 | +100.0% | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $237,169 | – | 1,866 | +100.0% | 0.12% | – |
| COHU | New | COHU INC | $234,256 | – | 6,102 | +100.0% | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $231,404 | – | 3,835 | +100.0% | 0.11% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $230,360 | – | 1,772 | +100.0% | 0.11% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $232,350 | – | 987 | +100.0% | 0.11% | – |
| CE | New | CELANESE CORP DEL | $222,353 | – | 2,042 | +100.0% | 0.11% | – |
| BHE | New | BENCHMARK ELECTRS INC | $221,809 | – | 9,363 | +100.0% | 0.11% | – |
| MUB | New | ISHARES TRnational mun etf | $220,759 | – | 2,049 | +100.0% | 0.11% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $221,992 | – | 6,491 | +100.0% | 0.11% | – |
| REG | New | REGENCY CTRS CORP | $220,064 | – | 3,597 | +100.0% | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $214,353 | – | 1,049 | +100.0% | 0.10% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $206,500 | – | 35,000 | +100.0% | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $202,267 | – | 3,895 | +100.0% | 0.10% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $203,246 | – | 3,945 | +100.0% | 0.10% | – |
| STLA | New | STELLANTIS N.V | $200,254 | – | 11,009 | +100.0% | 0.10% | – |
| KT | New | KT CORPsponsored adr | $179,512 | – | 15,830 | +100.0% | 0.09% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $172,677 | – | 15,641 | +100.0% | 0.08% | – |
| BIG | New | BIG LOTS INC | $145,617 | – | 13,286 | +100.0% | 0.07% | – |
| BCS | New | BARCLAYS PLCadr | $140,874 | – | 19,593 | +100.0% | 0.07% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $138,198 | – | 27,695 | +100.0% | 0.07% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $125,837 | – | 11,419 | +100.0% | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $124,023 | – | 11,891 | +100.0% | 0.06% | – |
| AEG | New | AEGON N V | $91,375 | – | 21,250 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.