Legacy Capital Group California, Inc.
279 holdingsFiling period: 2026-03-31Current AUM: $294.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 116.4K | $29.5M | $35.9M | 12.21% | -10,339 | 2026-03-31 |
| 2 | BIL | SPDR SERIES TRUST | 92.8K | $8.5M | $8.5M | 2.89% | +6.8K | 2026-03-31 |
| 3 | SPYM | SPDR SERIES TRUST | 63.6K | $4.9M | $5.6M | 1.90% | -7,672 | 2026-03-31 |
| 4 | SPTM | SPDR SERIES TRUST | 61.5K | $4.9M | $5.6M | 1.89% | -7,502 | 2026-03-31 |
| 5 | VFLO | VICTORY PORTFOLIOS II | 108.1K | $4.3M | $5.4M | 1.83% | +2.3K | 2026-03-31 |
| 6 | LDUR | PIMCO ETF TR | 43.5K | $4.2M | $4.2M | 1.41% | -2,180 | 2026-03-31 |
| 7 | PYLD | PIMCO ETF TR | 145.9K | $3.8M | $3.8M | 1.30% | -17,421 | 2026-03-31 |
| 8 | TMSL | T ROWE PRICE ETF INC | 87.8K | $3.2M | $3.8M | 1.28% | +52.8K | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 10.2K | $2.9M | $3.6M | 1.23% | -3,724 | 2026-03-31 |
| 10 | FLRN | SPDR SERIES TRUST | 89.5K | $2.8M | $2.8M | 0.94% | -9,489 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 15.7K | $2.7M | $3.2M | 1.07% | -86,289 | 2026-03-31 |
| 12 | ROE | EA SERIES TRUST | 73.9K | $2.6M | $3.1M | 1.06% | -9,457 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 6.8K | $2.5M | $3.2M | 1.08% | -3,117 | 2026-03-31 |
| 14 | C | CITIGROUP INC | 20.1K | $2.3M | $2.7M | 0.90% | -5,267 | 2026-03-31 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.2K | $2.1M | $2.5M | 0.86% | +1.8K | 2026-03-31 |
| 16 | CAH | CARDINAL HEALTH INC | 9.8K | $2.1M | $2.3M | 0.77% | -1,287 | 2026-03-31 |
| 17 | NEM | NEWMONT CORP | 18.7K | $2.0M | $1.8M | 0.60% | -3,267 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 6.8K | $2.0M | $2.4M | 0.81% | -6,919 | 2026-03-31 |
| 19 | XLK | SELECT SECTOR SPDR TR | 14.4K | $1.9M | $2.5M | 0.86% | -69 | 2026-03-31 |
| 20 | GD | GENERAL DYNAMICS CORP | 5.6K | $1.9M | $2.1M | 0.73% | -1,403 | 2026-03-31 |
| 21 | EEM | ISHARES TR | 32.2K | $1.8M | $2.1M | 0.70% | +15.8K | 2026-03-31 |
| 22 | RTX | RTX CORPORATION | 9.0K | $1.7M | $1.9M | 0.65% | +2.1K | 2026-03-31 |
| 23 | ALL | ALLSTATE CORP | 8.1K | $1.7M | $2.1M | 0.72% | +544 | 2026-03-31 |
| 24 | JPST | J P MORGAN EXCHANGE TRADED F | 32.2K | $1.6M | $1.6M | 0.55% | -203,285 | 2026-03-31 |
| 25 | HWM | HOWMET AEROSPACE INC | 6.8K | $1.6M | $1.9M | 0.65% | -1,142 | 2026-03-31 |
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