News + Filings Holdings
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Legacy Capital Group California, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWM | Common | 1,178 | -8,162 | 220,604,000 | -1,445,652,000 | 0.09 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 10,546 | -21,171 | 386,827,000 | -907,227,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 4,401 | -12,625 | 248,789,000 | -737,697,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SCPB | Common | 134,336 | -10,121 | 3,954,838,000 | -325,423,000 | 1.63 | |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 3,701 | -812 | 796,270,000 | -233,642,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 9,288 | -3,478 | 1,111,774,000 | -212,443,000 | 0.46 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 871 | -572 | 755,532,000 | -170,210,000 | 0.31 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| BKLN | Common | 11,437 | -6,763 | 240,634,000 | -137,926,000 | 0.10 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TFLO | Common | 4,403 | -2,721 | 223,100,000 | -137,303,000 | 0.09 | |
Hist
| 06/30/2023 |
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Marathon Petroleum Corp
| MPC | Common | 5,796 | -77 | 675,814,000 | -116,043,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 13,492 | -1,084 | 2,018,902,000 | -89,134,000 | 0.83 | |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 1,108 | -403 | 247,184,000 | -86,807,000 | 0.10 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 2,313 | -348 | 412,339,000 | -75,209,000 | 0.17 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CIU | Common | 29,071 | -751 | 1,470,095,000 | -59,152,000 | 0.60 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MBB | Common | 8,364 | -276 | 780,069,000 | -38,398,000 | 0.32 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 27,428 | -468 | 1,376,063,000 | -33,801,000 | 0.57 | |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 1,980 | -69 | 211,325,000 | -9,434,000 | 0.09 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| HYS | Common | 4,937 | -10 | 450,205,000 | -1,506,000 | 0.19 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IFRA | Common | 8,509 | -283 | 332,532,000 | 4,415,000 | 0.14 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EMXC | Common | 29,200 | -27 | 1,517,831,000 | 76,063,000 | 0.62 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 5,700 | -36 | 689,529,000 | 92,985,000 | 0.28 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| THRK | Common | 71,704 | -1,655 | 3,903,570,000 | 204,059,000 | 1.61 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ONEK | Common | 82,449 | -2,415 | 4,296,408,000 | 210,215,000 | 1.77 | |
Hist
| 06/30/2023 |
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