Legacy Capital Group California, Inc. Top Holdings and 13F Report (2024) → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) About Legacy Capital Group California, Inc.Investment ActivityLegacy 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 $22,236,062JPMorgan Ultra-Short Income ETF $9,387,736Microsoft $4,982,238Janus Henderson AAA CLO ETF $4,706,300SPDR 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 HoldingReal Estate Select Sector SPDR Fund $1,932,639 HoldingFirst Trust SMID Cap Rising Dividend Archievers ETF $1,596,075 HoldingInvesco NASDAQ 100 ETF $1,553,249 HoldingPIMCO 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 TimeMap of 500 Largest Holdings ofLegacy Capital Group California, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$22,236,062$765,146 ▼-3.3%129,6718.2%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$9,387,736$394,216 ▼-4.0%186,0803.5%ETFMSFTMicrosoft$4,982,238$408,946 ▼-7.6%11,8421.8%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$4,706,300$153,083 ▼-3.2%92,7531.7%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$4,496,628$93,446 ▼-2.0%145,8521.7%ETFSPLGSPDR Portfolio S&P 500 ETF$4,293,625$417,235 ▼-8.9%69,7811.6%ETFFJULFT Vest U.S. Equity Buffer ETF - July$4,244,975$4,244,975 ▲New Holding95,5001.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,165,333$1,419,136 ▼-25.4%45,3741.5%ETFRSPInvesco S&P 500 Equal Weight ETF$3,582,197$212,222 ▼-5.6%21,1501.3%ETFFSKFS KKR Capital$3,301,144$55,112 ▼-1.6%173,1071.2%FinanceMRKMerck & Co., Inc.$2,895,907$690,890 ▼-19.3%21,9471.1%MedicalNVDANVIDIA$2,674,665$335,237 ▲14.3%2,9601.0%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$2,633,609$1,849,813 ▲236.0%62,5411.0%ETFCRWDCrowdStrike$2,382,304$73,415 ▼-3.0%7,4310.9%Computer and TechnologyHIGHSimplify Enhanced Income ETF$2,188,394$26,986 ▼-1.2%89,6880.8%ETFMETAMeta Platforms$2,072,698$163,621 ▼-7.3%4,2690.8%Computer and TechnologyGOOGLAlphabet$2,072,571$170,098 ▲8.9%13,7320.8%Computer and TechnologySPOTSpotify Technology$2,065,809$51,460 ▼-2.4%7,8280.8%Business ServicesQCOMQUALCOMM$2,041,758$751,353 ▲58.2%12,0600.8%Computer and TechnologyCATCaterpillar$2,007,304$663,238 ▲49.3%5,4780.7%Industrial ProductsSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,962,919$2,307,147 ▼-54.0%30,5990.7%ETFNVONovo Nordisk A/S$1,961,631$30,173 ▼-1.5%15,2780.7%MedicalXLREReal Estate Select Sector SPDR Fund$1,932,639$1,932,639 ▲New Holding48,8900.7%ETFCAHCardinal Health$1,918,973$726,679 ▲60.9%17,1490.7%MedicalAMZNAmazon.com$1,915,094$50,146 ▼-2.6%10,6170.7%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$1,914,641$63,659 ▼-3.2%52,9050.7%ETFSHOPShopify$1,712,094$43,678 ▼-2.5%22,1860.6%Computer and TechnologyCFGCitizens Financial Group$1,705,594$1,098,644 ▲181.0%46,9990.6%FinanceNFLXNetflix$1,672,587$47,979 ▼-2.8%2,7540.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,610,612$52,879 ▼-3.2%8,0410.6%FinanceMAMastercard$1,604,591$49,120 ▼-3.0%3,3320.6%Business ServicesSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$1,596,075$1,596,075 ▲New Holding45,8380.6%ETFANFAbercrombie & Fitch$1,556,975$41,610 ▼-2.6%12,4230.6%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$1,553,249$1,553,249 ▲New Holding8,5020.6%ETFELFe.l.f. Beauty$1,544,128$40,186 ▼-2.5%7,8770.6%Consumer StaplesPYLDPIMCO Multi Sector Bond Active ETF$1,536,687$1,536,687 ▲New Holding59,6540.6%ETFXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$1,535,322$1,535,322 ▲New Holding32,3430.6%ETFGOOGAlphabet$1,487,691$38,064 ▼-2.5%9,7710.5%Computer and TechnologyLRCXLam Research$1,477,758$423,605 ▼-22.3%1,5210.5%Computer and TechnologyLLYEli Lilly and Company$1,471,900$24,895 ▲1.7%1,8920.5%MedicalDISWalt Disney$1,469,666$5,996 ▲0.4%12,0110.5%Consumer DiscretionaryCAVACAVA Group$1,402,191$1,402,191 ▲New Holding20,0170.5%Retail/WholesaleAFRMAffirm$1,398,256$36,217 ▼-2.5%37,5270.5%Business ServicesADBEAdobe$1,391,687$258,860 ▼-15.7%2,7580.5%Computer and TechnologyAMDAdvanced Micro Devices$1,382,373$35,196 ▼-2.5%7,6590.5%Computer and TechnologyMCKMcKesson$1,349,641$13,958 ▲1.0%2,5140.5%MedicalCBChubb$1,310,420$34,723 ▼-2.6%5,0570.5%FinanceXPOXPO$1,289,613$33,802 ▼-2.6%10,5680.5%TransportationEFAiShares MSCI EAFE ETF$1,272,809$1,972,862 ▼-60.8%15,9380.5%FinanceCIThe Cigna Group$1,258,817$45,036 ▼-3.5%3,4660.5%MedicalCWCurtiss-Wright$1,256,409$3,071 ▲0.2%4,9090.5%AerospaceUBSUBS Group$1,255,956$58,153 ▼-4.4%40,8840.5%FinanceWMTWalmart$1,238,284$817,821 ▲194.5%20,5800.5%Retail/WholesaleDLRDigital Realty Trust$1,232,118$484,550 ▲64.8%8,5540.5%FinanceAEOAmerican Eagle Outfitters$1,193,639$32,341 ▼-2.6%46,2830.4%Retail/WholesaleZIONZions Bancorporation, National Association$1,192,415$57,462 ▲5.1%27,4750.4%FinanceAPHAmphenol$1,190,412$40,488 ▼-3.3%10,3200.4%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$1,161,560$3,119,615 ▼-72.9%11,5340.4%ETFBXBlackstone$1,155,136$30,609 ▼-2.6%8,7930.4%FinanceCOSTCostco Wholesale$1,132,097$27,844 ▼-2.4%1,5450.4%Retail/WholesaleAMATApplied Materials$1,131,584$13,817 ▼-1.2%5,4870.4%Computer and TechnologyBGCGeneral Cable$1,107,039$29,472 ▼-2.6%142,4760.4%FinanceGDGeneral Dynamics$1,102,558$16,949 ▼-1.5%3,9030.4%AerospaceTALTAL Education Group$1,098,147$29,975 ▼-2.7%96,7530.4%Consumer DiscretionaryTMUST-Mobile US$1,075,620$39,499 ▼-3.5%6,5900.4%Computer and TechnologyAMPAmeriprise Financial$1,071,547$1,071,547 ▲New Holding2,4440.4%FinanceTPRTapestry$1,055,955$30,577 ▼-2.8%22,2400.4%Retail/WholesaleJNJJohnson & Johnson$1,045,834$633 ▲0.1%6,6110.4%MedicalCCitigroup$1,038,843$17,960 ▼-1.7%16,4270.4%FinanceINTUIntuit$1,026,188$37,694 ▼-3.5%1,5790.4%Computer and TechnologyDEDeere & Company$988,651$28,341 ▼-2.8%2,4070.4%Industrial ProductsSTXSeagate Technology$979,630$29,776 ▼-2.9%10,5280.4%Business ServicesSLBSchlumberger$978,578$978,578 ▲New Holding17,8540.4%Oils/EnergyLCLendingClub$974,662$974,662 ▲New Holding110,8830.4%FinanceTWSTTwist Bioscience$968,263$968,263 ▲New Holding28,2210.4%MedicalUPSTUpstart$963,496$24,954 ▼-2.5%35,8310.4%Computer and TechnologyAPDAir Products and Chemicals$955,271$222,404 ▲30.3%3,9430.4%Basic MaterialsADMArcher-Daniels-Midland$951,320$315,746 ▲49.7%15,1460.4%Consumer StaplesCSCOCisco Systems$947,890$16,919 ▼-1.8%18,9920.3%Computer and TechnologyTGTTarget$944,175$944,175 ▲New Holding5,3280.3%Retail/WholesaleGLWCorning$942,162$28,972 ▼-3.0%28,5850.3%Computer and TechnologySYYSysco$937,061$31,335 ▼-3.2%11,5430.3%Consumer StaplesBPBP$936,574$32,631 ▼-3.4%24,8560.3%Oils/EnergyMDTMedtronic$912,112$10,197 ▲1.1%10,4660.3%MedicalBABAAlibaba Group$908,697$21,563 ▼-2.3%12,5580.3%Retail/WholesaleBRK.BBerkshire Hathaway$908,138$123,187 ▲15.7%2,1600.3%FinanceBACBank of America$890,513$493,946 ▲124.6%23,4840.3%FinanceCMICummins$871,869$26,518 ▼-3.0%2,9590.3%Auto/Tires/TrucksAAAAXS First Priority CLO Bond ETF$863,344$3,554 ▼-0.4%34,4910.3%ETFAMGNAmgen$859,784$23,599 ▼-2.7%3,0240.3%MedicalDINOHF Sinclair$858,643$23,484 ▼-2.7%14,2230.3%Oils/EnergyETNEaton$857,994$211,372 ▼-19.8%2,7440.3%Industrial ProductsORCLOracle$857,761$10,048 ▲1.2%6,8290.3%Computer and TechnologyNEARBlackRock Short Duration Bond ETF$857,214$67,263 ▼-7.3%16,9880.3%ETFMOAltria Group$853,851$28,353 ▼-3.2%19,5750.3%Consumer StaplesPRUPrudential Financial$850,798$25,358 ▼-2.9%7,2470.3%FinanceWHRWhirlpool$848,775$364,034 ▲75.1%7,0950.3%Consumer DiscretionaryNSCNorfolk Southern$842,090$24,468 ▼-2.8%3,3040.3%TransportationEIRLiShares MSCI Ireland ETF$841,179$32,382 ▼-3.7%12,1310.3%ETFCVSCVS Health$840,910$17,707 ▼-2.1%10,5430.3%Retail/WholesaleShowing largest 100 holdings. 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