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  Name: Legacy Capital Group California Inc.
  City: LOS GATOS
  State: CA
  Zip: 95030
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $270,995,000
  Total Value Change : $12,340,000
  Securities Held Change : 28
   
All Securities Held : 300
  New Positions : 50
  Closed Positions : 25
  Increased Positions : 68
  Unchanged Positions : 4
  Decreased Positions : 178

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Holdings Found : 25     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 300 Closed $20.94 $0 0 0% -803,000 -46,762 0    N/A
   (EWS)1 Year Chart         EWS iShares Singapore Index Fund 319 Closed $19.31 $0 0 0% -239,000 -12,760 0    Closed - End Fund - E...
   (AI)1 Year Chart         AI C3.ai, Inc. 306 Closed $24.95 $0 0 0% -925,000 -32,234 0    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 312 Closed $42.53 $0 0 0% -782,000 -18,549 0    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 318 Closed $71.76 $0 0 0% -496,000 -6,849 0    Food - Major Diversified
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 305 Closed $236.95 $0 0 0% -545,000 -2,235 0    Medical Instruments &...
   (FAPR)1 Year Chart         FAPR Ft Cboe Vest Us Equity Buff... 324 Closed $0.00 $0 0 0% -4,287,000 -122,671 0    N/A
   (ZS)1 Year Chart         ZS Zscaler Inc 311 Closed $175.00 $0 0 0% -1,103,000 -4,977 0    N/A
   (LPG)1 Year Chart         LPG Dorian LPG Ltd 317 Closed $43.29 $0 0 0% -1,065,000 -24,279 0    N/A
   (AN)1 Year Chart         AN AutoNation Inc 304 Closed $168.81 $0 0 0% -505,000 -3,363 0    Auto Dealerships
   (DOC)1 Year Chart         DOC Physicians Realty Trust 323 Closed $11.23 $0 0 0% -266,000 -19,964 0    N/A
   (KOF)1 Year Chart         KOF Coca Cola FEMSA S.A. (ADR) 310 Closed $100.89 $0 0 0% -287,000 -3,028 0    Beverage Soft Drinks...
   (QVAL)1 Year Chart         QVAL Valueshares Us Quantitative... 316 Closed $0.00 $0 0 0% -297,000 -7,331 0    N/A
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 303 Closed $182.83 $0 0 0% -226,000 -950 0    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 322 Closed $26.99 $0 0 0% -774,000 -15,895 0    Closed - End Fund - E...
   (IFF)1 Year Chart         IFF International Flavors & Fra... 309 Closed $96.52 $0 0 0% -297,000 -3,665 0    Specialty Chemicals
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 315 Closed $99.84 $0 0 0% -424,000 -4,255 0    N/A
   (AON)1 Year Chart         AON Aon Plc 302 Closed $288.58 $0 0 0% -405,000 -1,392 0    Life & Health Insurance
   (LGLV)1 Year Chart         LGLV Spdr Russell 1000 Low Volat... 321 Closed $153.82 $0 0 0% -1,922,000 -13,256 0    N/A
   (SHEL)1 Year Chart         SHEL Shell plc 308 Closed $74.17 $0 0 0% -236,000 -3,590 0    Integrated Oil & Gas
   (VTXX)1 Year Chart         VTXX Vertx Corp 314 Closed $0.00 $0 0 0% -514,000 -6,104 0    N/A
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 301 Closed $154.74 $0 0 0% -918,000 -5,378 0    Oil & Gas Equipment &...
   (PG)1 Year Chart         PG Procter & Gamble Co 320 Closed $165.87 $0 0 0% -571,000 -3,897 0    Cleaning Products
   (SITE)1 Year Chart         SITE SiteOne Landscape Supply Inc 307 Closed $158.15 $0 0 0% -469,000 -2,886 0    N/A
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 313 Closed $73.49 $0 0 0% -861,000 -14,086 0    Multi Utilities

      25 Records Found
  1    
Page 1 of 1
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