Legacy Capital Group California, Inc. Portfolio Holdings by Sector

Legacy Capital Group California, Inc.

$287 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JPST BIL SPTM JAAA SPLG XLRE LONZ LDUR 47 stocks	$61.4 Million 23.9% of portfolio	32	13	6	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$28.6 Million 11.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM TSM MU AVGO AMD INTC 7 stocks	$14.9 Million 5.79% of portfolio	3	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ AMGN BMY GILD PFE NVS 7 stocks	$8.61 Million 3.35% of portfolio	4	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC UBS RY HSBC BCS 7 stocks	$8.13 Million 3.17% of portfolio	5	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL NLOK IOT PLTR PANW 7 stocks	$8.01 Million 3.12% of portfolio	4	3	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG SPOT 4 stocks	$6.11 Million 2.38% of portfolio	2	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK BK AMP 3 stocks	$5.91 Million 2.3% of portfolio	2	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD HWM LMT AXON CW 6 stocks	$5.23 Million 2.04% of portfolio	2	4	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB PNC CFG CMA KEY TFC DB OZK 8 stocks	$5 Million 1.95% of portfolio	2	6	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO HPE JNPR NOK ERIC LITE 7 stocks	$3.87 Million 1.51% of portfolio	4	3	2	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX NWS 3 stocks	$3.85 Million 1.5% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT SYK GMED PHG ZBH 6 stocks	$3.66 Million 1.43% of portfolio	2	4	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST BJ TGT 4 stocks	$3.6 Million 1.4% of portfolio	2	2	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ LBRDK KT CMCSA VOD 6 stocks	$3.27 Million 1.28% of portfolio	2	4	2	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH JBL BHE 4 stocks	$3.23 Million 1.26% of portfolio	1	3	-	-	0 Calls 0 Puts
Diversified Machinery \| Industrial Goods XONE 1 stocks	$3.11 Million 1.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services SYF MA V AXP COF PYPL 6 stocks	$2.93 Million 1.14% of portfolio	1	5	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA MS VIRT GS EVR 5 stocks	$2.55 Million 0.99% of portfolio	2	3	1	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM FICO SAP SSNC 5 stocks	$2.55 Million 0.99% of portfolio	2	3	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL PRU MET MFC 4 stocks	$2.44 Million 0.95% of portfolio	1	3	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM AGI AEM 3 stocks	$2.38 Million 0.93% of portfolio	3	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV ACN 3 stocks	$2.04 Million 0.79% of portfolio	1	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$1.9 Million 0.74% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO CBOE 2 stocks	$1.89 Million 0.73% of portfolio	1	1	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EWI EEM 2 stocks	$1.87 Million 0.73% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD PPG ALB 3 stocks	$1.84 Million 0.72% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX TTE SHEL 4 stocks	$1.79 Million 0.7% of portfolio	-	4	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN CIVI EOG CNQ 4 stocks	$1.73 Million 0.68% of portfolio	2	2	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA MELI PDD 4 stocks	$1.7 Million 0.66% of portfolio	2	2	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM FDP TSN 3 stocks	$1.69 Million 0.66% of portfolio	1	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO ARGX FOLD APLS 4 stocks	$1.68 Million 0.66% of portfolio	4	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.66 Million 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM HMC RACE 4 stocks	$1.59 Million 0.62% of portfolio	2	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI ETN 2 stocks	$1.58 Million 0.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG 2 stocks	$1.54 Million 0.6% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities CMS XEL NEE 3 stocks	$1.48 Million 0.58% of portfolio	1	2	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW UPS FDX 3 stocks	$1.46 Million 0.57% of portfolio	1	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO PKI 2 stocks	$1.46 Million 0.57% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR AMT 2 stocks	$1.4 Million 0.54% of portfolio	1	1	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS ELV 2 stocks	$1.35 Million 0.53% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML KLIC AMAT 3 stocks	$1.35 Million 0.52% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DINO INT 2 stocks	$1.28 Million 0.5% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM WCN 2 stocks	$1.26 Million 0.49% of portfolio	-	2	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials MAN ADP 2 stocks	$1.25 Million 0.49% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE DTM 2 stocks	$1.18 Million 0.46% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ELAN TEVA IRWD 4 stocks	$1.16 Million 0.45% of portfolio	3	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG SBUX 2 stocks	$1.14 Million 0.44% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX NTAP 2 stocks	$1.09 Million 0.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$1.02 Million 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC GBX 2 stocks	$1.01 Million 0.39% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR 2 stocks	$1 Million 0.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$962,583 0.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC CRTO 2 stocks	$887,193 0.35% of portfolio	1	1	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive HRL BRBR 2 stocks	$866,147 0.34% of portfolio	2	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ NXE DNN 3 stocks	$856,401 0.33% of portfolio	3	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$837,328 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KIM REG 2 stocks	$835,491 0.33% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$834,492 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$823,559 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR MOS 2 stocks	$815,794 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical AEO ANF 2 stocks	$807,587 0.31% of portfolio	1	1	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$704,186 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$678,609 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$672,733 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$625,976 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$623,608 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENS ENVX 2 stocks	$609,258 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$585,310 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$573,107 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical MTH 1 stocks	$567,607 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$562,560 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$548,738 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS CLAR 2 stocks	$543,176 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials GSM TMQ 2 stocks	$537,053 0.21% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KOF PEP 2 stocks	$516,761 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$507,810 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM BTI 2 stocks	$494,219 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL KW 2 stocks	$478,853 0.19% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$417,988 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$370,097 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$364,055 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ESAB 1 stocks	$333,190 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$315,942 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$271,951 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$268,168 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$265,308 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS 1 stocks	$262,431 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LPX 1 stocks	$261,591 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$261,512 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials UHAL 1 stocks	$248,041 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$236,896 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GT 1 stocks	$229,004 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services SOHU 1 stocks	$213,881 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$201,971 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BRSP 1 stocks	$194,600 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts

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Legacy Capital Group California, Inc. Portfolio Holdings by Sector

Legacy Capital Group California, Inc.

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