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Name: |
Legacy Capital Group California Inc. |
City: |
LOS GATOS |
State: |
CA |
Zip: |
95030 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$28,603,000 |
128,768 |
9.96% |
-3,342,000 |
1,203 |
0.001 |
Personal Computers |
|
RBRK |
Rubrik, Inc. |
2 |
- |
$89.08 |
$11,045,000 |
181,117 |
3.85% |
-793,000 |
0 |
0.326 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$11,018,000 |
217,612 |
3.84% |
-5,937,000 |
-118,990 |
0.024 |
N/A |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$159.34 |
$9,642,000 |
88,962 |
3.36% |
-4,891,000 |
-19,261 |
0 |
Semiconductor - Speci... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$6,212,000 |
67,722 |
2.16% |
525,000 |
5,525 |
0.008 |
Closed - End Fund - E... |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
6 |
- |
$75.89 |
$5,247,000 |
77,144 |
1.83% |
-183,000 |
1,124 |
0.08 |
Closed - End Fund - E... |
|
JAAA |
Janus Henderson Aaa Clo Etf |
7 |
- |
$0.00 |
$4,800,000 |
94,657 |
1.67% |
45,000 |
882 |
0.011 |
N/A |
|
PYLD |
Pimco Multisector Bond Acti... |
8 |
- |
$26.38 |
$4,673,000 |
177,349 |
1.63% |
1,349,000 |
49,090 |
0.197 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$73.57 |
$4,141,000 |
62,979 |
1.44% |
-262,000 |
-889 |
0.007 |
Closed - End Fund - E... |
|
VFLO |
Victoryshares Free Cash Flo... |
10 |
- |
$0.00 |
$3,858,000 |
112,532 |
1.34% |
763,000 |
21,753 |
0.125 |
N/A |
|
MSFT |
Microsoft Corp |
11 |
- |
$498.84 |
$3,704,000 |
9,866 |
1.29% |
-414,000 |
95 |
0 |
Application Software |
|
FSK |
Fs Kkr Capital Inc |
12 |
- |
$4.20 |
$3,654,000 |
174,429 |
1.27% |
52,000 |
8,607 |
0.141 |
N/A |
|
MRK |
Merck & Co Inc |
13 |
- |
$80.93 |
$2,851,000 |
31,758 |
0.99% |
-160,000 |
1,486 |
0.001 |
Drug Manufacturers - ... |
|
ROE |
Astoria Us Quality Kings Etf |
14 |
- |
$0.00 |
$2,675,000 |
91,400 |
0.93% |
745,000 |
27,920 |
1.016 |
N/A |
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$296.00 |
$2,436,000 |
9,931 |
0.85% |
25,000 |
-125 |
0 |
Domestic Money Center... |
|
DIS |
Walt Disney Co |
16 |
- |
$124.00 |
$2,344,000 |
23,749 |
0.82% |
531,000 |
7,465 |
0.001 |
Entertainment - Diver... |
|
JNJ |
Johnson & Johnson |
17 |
- |
$156.01 |
$2,289,000 |
13,805 |
0.8% |
327,000 |
239 |
0.001 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
18 |
- |
$179.53 |
$2,272,000 |
14,691 |
0.79% |
-422,000 |
461 |
0 |
Search Engines & Info... |
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$2,085,000 |
23,750 |
0.73% |
251,000 |
3,454 |
0.001 |
Discount, Variety Stores |
|
XLRE |
Real Estate Select Sector S... |
20 |
- |
$41.80 |
$2,066,000 |
49,374 |
0.72% |
241,000 |
4,509 |
0.008 |
N/A |
|
LONZ |
Pimco Senior Loan Active Ex... |
21 |
- |
$0.00 |
$1,986,000 |
39,420 |
0.69% |
-604,000 |
-11,267 |
0.088 |
N/A |
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$1,909,000 |
14,414 |
0.66% |
105,000 |
-1,179 |
0.001 |
Conglomerates |
|
C |
Citigroup Inc |
23 |
- |
$88.72 |
$1,831,000 |
25,786 |
0.64% |
735,000 |
10,213 |
0.001 |
Domestic Money Center... |
|
QCOM |
QUALCOMM Inc |
24 |
- |
$162.21 |
$1,677,000 |
10,918 |
0.58% |
214,000 |
1,395 |
0.001 |
Communication Equipment |
|
BAC |
Bank of America Corp |
25 |
- |
$48.93 |
$1,671,000 |
40,055 |
0.58% |
653,000 |
16,886 |
0 |
Domestic Money Center... |
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$485.00 |
$1,664,000 |
3,125 |
0.58% |
367,000 |
263 |
0 |
Property & Casualty I... |
|
LDUR |
Pimco Low Duration Active E... |
27 |
New |
$0.00 |
$1,655,000 |
17,242 |
0.58% |
1,655,000 |
17,242 |
0.025 |
N/A |
|
XLK |
SPDR Technology Sector |
28 |
- |
$256.96 |
$1,602,000 |
7,757 |
0.56% |
223,000 |
1,826 |
0.003 |
Closed - End Fund - E... |
|
LRCX |
Lam Research Corp |
29 |
- |
$98.81 |
$1,600,000 |
22,004 |
0.56% |
0 |
-151 |
0.002 |
Semiconductor Equipme... |
|
NEM |
Newmont Mining Corp |
30 |
- |
$59.90 |
$1,538,000 |
31,850 |
0.54% |
1,133,000 |
20,957 |
0.004 |
Gold |
|
META |
Meta Platforms Inc |
32 |
- |
$719.01 |
$1,518,000 |
2,635 |
0.53% |
4,000 |
49 |
0 |
Internet Service Prov... |
|
QQQE |
Direxion Nasdaq 100 Equal W... |
31 |
- |
$99.45 |
$1,518,000 |
17,409 |
0.53% |
-27,000 |
193 |
0.039 |
N/A |
|
BK |
Bank of New York Mellon Corp |
33 |
- |
$92.43 |
$1,449,000 |
17,271 |
0.5% |
160,000 |
488 |
0.002 |
Domestic Money Center... |
|
MSI |
Motorola Inc |
34 |
- |
$424.84 |
$1,395,000 |
3,186 |
0.49% |
694,000 |
1,669 |
0.002 |
Communication Equipment |
|
GOOG |
Alphabet Inc |
35 |
- |
$180.55 |
$1,306,000 |
8,361 |
0.45% |
-310,000 |
-124 |
0 |
Search Engines & Info... |
|
UL |
Unilever Plc (ADR) |
36 |
- |
$61.37 |
$1,270,000 |
21,326 |
0.44% |
140,000 |
1,394 |
0.002 |
Food - Major Diversified |
|
ADBE |
Adobe Systems Inc |
37 |
- |
$379.31 |
$1,248,000 |
3,255 |
0.43% |
151,000 |
789 |
0.001 |
Application Software |
|
MDT |
Medtronic Plc |
38 |
- |
$88.39 |
$1,241,000 |
13,812 |
0.43% |
182,000 |
553 |
0.001 |
Medical Appliances & ... |
|
CTA |
Simplify Managed Futures St... |
39 |
- |
$0.00 |
$1,229,000 |
41,531 |
0.43% |
-863,000 |
-33,474 |
0.046 |
N/A |
|
GLW |
Corning Inc |
40 |
- |
$53.04 |
$1,225,000 |
26,763 |
0.43% |
-59,000 |
-252 |
0.004 |
Communication Equipment |
|
DLR |
Digital Realty Trust Inc |
41 |
- |
$172.60 |
$1,174,000 |
8,193 |
0.41% |
-299,000 |
-116 |
0.002 |
REIT - Diversified |
|
NFLX |
Netflix Inc |
42 |
- |
$1,297.18 |
$1,167,000 |
1,251 |
0.41% |
-1,474,000 |
-1,712 |
0 |
Music & Video Stores |
|
UBS |
UBS AG (USA) |
43 |
- |
$34.88 |
$1,160,000 |
37,877 |
0.4% |
-58,000 |
-2,287 |
0.001 |
Foreign Money Center ... |
|
DBMF |
Im Dbi Managed Futures Stra... |
44 |
- |
$25.77 |
$1,129,000 |
44,703 |
0.39% |
-791,000 |
-28,690 |
0.05 |
N/A |
|
APD |
Air Products & Chemicals Inc |
45 |
- |
$291.84 |
$1,115,000 |
3,780 |
0.39% |
8,000 |
-37 |
0.002 |
Diversified Chemicals |
|
GD |
General Dynamics Corp |
46 |
- |
$294.76 |
$1,114,000 |
4,086 |
0.39% |
70,000 |
122 |
0.001 |
Aerospace/Defense - M... |
|
TMSL |
T Rowe Price Small-mid Cap Etf |
47 |
- |
$0.00 |
$1,099,000 |
36,042 |
0.38% |
-34,000 |
898 |
0.4 |
N/A |
|
CIU |
iShares Barclays Intermedia... |
48 |
- |
$52.98 |
$1,094,000 |
20,821 |
0.38% |
354,000 |
6,450 |
0.003 |
Closed - End Fund - E... |
|
AFL |
AFLAC Inc |
49 |
- |
$104.57 |
$1,083,000 |
9,738 |
0.38% |
105,000 |
284 |
0.001 |
Life & Health Insurance |
|
DE |
Deere & Co |
50 |
- |
$520.97 |
$1,053,000 |
2,244 |
0.37% |
93,000 |
-21 |
0.001 |
Farm & Construction M... |
|
HWM |
Howmet Aerospace Inc |
51 |
- |
$181.06 |
$1,050,000 |
8,092 |
0.37% |
122,000 |
-389 |
0.002 |
Aluminum |
|
ORCL |
Oracle Corp |
52 |
- |
$237.32 |
$1,046,000 |
7,485 |
0.36% |
-198,000 |
23 |
0 |
Application Software |
|
CVS |
CVS/Caremark Corp |
53 |
- |
$67.43 |
$1,023,000 |
15,101 |
0.36% |
339,000 |
-133 |
0.001 |
Drug Stores |
|
TPR |
Tapestry Inc |
54 |
- |
$90.20 |
$1,022,000 |
14,522 |
0.36% |
-118,000 |
-2,927 |
0.005 |
Textile - Apparel Foo... |
|
SPOT |
Spotify Technology SA |
55 |
- |
$725.05 |
$1,016,000 |
1,847 |
0.35% |
-2,168,000 |
-5,269 |
0.001 |
N/A |
|
EWI |
iShares MSCI-Italy |
56 |
- |
$48.21 |
$1,015,000 |
23,987 |
0.35% |
177,000 |
679 |
0.142 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
57 |
- |
$298.24 |
$1,009,000 |
3,239 |
0.35% |
159,000 |
-24 |
0.001 |
Biotechnology |
|
TMUS |
T-Mobile Us Inc |
58 |
- |
$240.75 |
$1,007,000 |
3,774 |
0.35% |
170,000 |
-18 |
0 |
Wireless Communications |
|
IBM |
International Business Mach... |
59 |
- |
$291.97 |
$1,004,000 |
4,038 |
0.35% |
108,000 |
-40 |
0 |
Diversified Computer ... |
|
NVO |
Novo Nordisk A/S (ADR) |
60 |
- |
$69.17 |
$992,000 |
14,280 |
0.35% |
433,000 |
7,778 |
0.001 |
Drug Manufacturers - ... |
|
EWG |
iShares MSCI-Germany |
61 |
- |
$42.21 |
$991,000 |
26,725 |
0.35% |
198,000 |
1,815 |
0.003 |
Closed - End Fund - E... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
62 |
- |
$234.80 |
$964,000 |
5,806 |
0.34% |
-104,000 |
398 |
0 |
Semiconductor - Integ... |
|
APH |
Amphenol Corp |
63 |
- |
$99.46 |
$962,000 |
14,660 |
0.34% |
-28,000 |
412 |
0.001 |
Diversified Electronics |
|
MCO |
Moodys Corp |
64 |
New |
$505.06 |
$944,000 |
2,027 |
0.33% |
944,000 |
2,027 |
0.007 |
Business Services |
|
NLOK |
Nortonlifelock Ord Shs |
65 |
- |
$0.00 |
$944,000 |
35,577 |
0.33% |
-39,000 |
-328 |
0 |
N/A |
|
CBOE |
Cboe Holdings, Inc. |
66 |
- |
$0.00 |
$942,000 |
4,165 |
0.33% |
124,000 |
-23 |
0.004 |
Diversified Investments |
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$429.33 |
$940,000 |
1,890 |
0.33% |
-48,000 |
-9 |
0 |
Medical Laboratories ... |
|
DINO |
Hf Sinclair Corp |
68 |
- |
$44.16 |
$921,000 |
28,015 |
0.32% |
100,000 |
4,604 |
0.013 |
N/A |
|
CSCO |
Cisco Systems Inc |
69 |
- |
$69.37 |
$917,000 |
14,856 |
0.32% |
-39,000 |
-1,297 |
0 |
Networking & Communic... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
70 |
- |
$89.52 |
$916,000 |
11,205 |
0.32% |
-69,000 |
-1,817 |
0.002 |
Closed - End Fund - E... |
|
EZU |
iShares MSCI-EMU |
71 |
- |
$0.00 |
$914,000 |
17,159 |
0.32% |
133,000 |
613 |
0.011 |
Closed - End Fund - E... |
|
EWU |
iShares United Kingdom Index |
73 |
- |
$39.82 |
$911,000 |
24,302 |
0.32% |
119,000 |
930 |
0 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
72 |
- |
$53.19 |
$911,000 |
18,295 |
0.32% |
233,000 |
4,275 |
0.027 |
Closed - End Fund - E... |
|
FITB |
Fifth Third Bancorp |
74 |
- |
$43.40 |
$906,000 |
23,119 |
0.32% |
-89,000 |
-413 |
0.003 |
Domestic Regional Banks |
|
INTU |
Intuit Inc |
75 |
- |
$780.64 |
$896,000 |
1,460 |
0.31% |
-27,000 |
-9 |
0.001 |
Application Software |
|
PNC |
PNC Financial Services Grou... |
76 |
- |
$196.57 |
$893,000 |
5,078 |
0.31% |
-106,000 |
-100 |
0.001 |
Domestic Money Center... |
|
EWS |
iShares Singapore Index Fund |
77 |
New |
$25.88 |
$891,000 |
37,480 |
0.31% |
891,000 |
37,480 |
0.137 |
Closed - End Fund - E... |
|
EWD |
iShares Sweden Index Fund |
78 |
- |
$45.62 |
$884,000 |
21,002 |
0.31% |
130,000 |
792 |
0.231 |
Closed - End Fund - E... |
|
CMI |
Cummins Inc |
79 |
- |
$331.83 |
$867,000 |
2,767 |
0.3% |
-108,000 |
-29 |
0.002 |
Diversified Machinery |
|
AMZN |
Amazon.com Inc |
80 |
- |
$223.41 |
$866,000 |
4,554 |
0.3% |
-158,000 |
-113 |
0 |
Internet Software & S... |
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$46.92 |
$860,000 |
14,096 |
0.3% |
489,000 |
7,528 |
0.001 |
Drug Manufacturers - ... |
|
MU |
Micron Technology Inc |
82 |
- |
$122.29 |
$859,000 |
9,881 |
0.3% |
23,000 |
-54 |
0.001 |
Semiconductor - Memor... |
|
TEL |
Te Connectivity Ltd |
83 |
New |
$147.97 |
$855,000 |
6,051 |
0.3% |
855,000 |
6,051 |
0.002 |
Diversified Electronics |
|
EEM |
iShares MSCI Emrg Mkt Income |
84 |
- |
$48.76 |
$852,000 |
19,493 |
0.3% |
-98,000 |
-3,220 |
0 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
85 |
- |
$397.86 |
$847,000 |
2,568 |
0.3% |
-597,000 |
-1,413 |
0 |
Farm & Construction M... |
|
TAP |
Molson Coors Brewing Company |
86 |
- |
$49.44 |
$837,000 |
13,756 |
0.29% |
129,000 |
1,400 |
0.007 |
Beverage - Brewers |
|
ADM |
Archer Daniels Midland Co |
87 |
- |
$55.31 |
$836,000 |
17,417 |
0.29% |
96,000 |
2,767 |
0.003 |
Food - Major Diversified |
|
ALL |
Allstate Corp |
88 |
- |
$198.00 |
$834,000 |
4,030 |
0.29% |
49,000 |
-43 |
0.001 |
Property & Casualty I... |
|
LPLA |
LPL Investment Holdings Inc |
89 |
New |
$384.11 |
$831,000 |
2,539 |
0.29% |
831,000 |
2,539 |
0.003 |
Investment Brokerage ... |
|
CTAS |
Cintas Corp |
90 |
- |
$219.36 |
$824,000 |
4,007 |
0.29% |
71,000 |
-113 |
0.001 |
Business Services |
|
MAN |
Manpower Inc |
91 |
- |
$44.26 |
$814,000 |
14,060 |
0.28% |
-4,000 |
-111 |
0.024 |
Staffing & Outsourcin... |
|
ABT |
Abbott Laboratories |
92 |
- |
$134.44 |
$812,000 |
6,125 |
0.28% |
112,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
AMP |
Ameriprise Financial Inc |
93 |
- |
$543.30 |
$808,000 |
1,670 |
0.28% |
-83,000 |
-4 |
0.001 |
Asset Management |
|
OKE |
ONEOK Inc |
94 |
- |
$82.14 |
$803,000 |
8,092 |
0.28% |
11,000 |
204 |
0.002 |
Gas Utilities |
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$784,000 |
3,026 |
0.27% |
-86,000 |
872 |
0 |
Auto Manufacturers |
|
JBL |
Jabil Circuit Inc |
96 |
- |
$226.01 |
$770,000 |
5,662 |
0.27% |
-53,000 |
-56 |
0.004 |
Printed Circuit Boards |
|
STX |
Seagate Technology |
97 |
- |
$149.44 |
$766,000 |
9,018 |
0.27% |
-92,000 |
-920 |
0.004 |
Data Storage Devices |
|
ZTS |
Zoetis Inc. |
98 |
- |
$159.18 |
$765,000 |
4,647 |
0.27% |
4,000 |
-23 |
0.001 |
Drugs - Generic |
|
PRU |
Prudential Financial Inc |
99 |
- |
$109.08 |
$757,000 |
6,781 |
0.26% |
-55,000 |
-67 |
0.002 |
Life & Health Insurance |
|
NSC |
Norfolk Southern Corp |
100 |
- |
$249.65 |
$743,000 |
3,136 |
0.26% |
8,000 |
3 |
0.002 |
Railroads |
|