0001765380-24-000040.txt : 20240208 0001765380-24-000040.hdr.sgml : 20240208 20240208134315 ACCESSION NUMBER: 0001765380-24-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legacy Capital Group California, Inc. CENTRAL INDEX KEY: 0001977092 ORGANIZATION NAME: IRS NUMBER: 942696159 STATE OF INCORPORATION: CA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23223 FILM NUMBER: 24608202 BUSINESS ADDRESS: STREET 1: 459 MONTEREY AVENUE STREET 2: SUITE 100 CITY: LOS GATOS STATE: CA ZIP: 95030 BUSINESS PHONE: 1-408-399-6330 MAIL ADDRESS: STREET 1: 459 MONTEREY AVENUE STREET 2: SUITE 100 CITY: LOS GATOS STATE: CA ZIP: 95030 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001977092 XXXXXXXX 12-31-2023 12-31-2023 Legacy Capital Group California, Inc.

459 MONTEREY AVENUE SUITE 100 LOS GATOS CA 95030

13F HOLDINGS REPORT 028-23223 N Lonny Elfenbein 513-977-8330 Lonny Elfenbein Cincinnati OH 02-08-2024 0 272 258657788 false INFORMATION TABLE 2 react13fq42023.xml 3M CO COM 88579Y101 533263 4878 SH SOLE 618 0 4260 ABBOTT LABS COM 002824100 746935 6786 SH SOLE 881 0 5905 ABERCROMBIE & FITCH CO CL A 002896207 1125246 12755 SH SOLE 1101 0 11654 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 362402 1033 SH SOLE 136 0 897 ACUITY BRANDS INC COM 00508Y102 301715 1473 SH SOLE 96 0 1377 ADOBE INC COM 00724F101 1951479 3271 SH SOLE 233 0 3038 ADVANCED MICRO DEVICES INC COM 007903107 1157758 7854 SH SOLE 725 0 7129 AFFIRM HLDGS INC COM CL A 00827B106 1891841 38499 SH SOLE 3320 0 35179 AFLAC INC COM 001055102 728558 8831 SH SOLE 405 0 8426 AIR PRODS & CHEMS INC COM 009158106 828245 3025 SH SOLE 391 0 2634 AIRBNB INC COM CL A 009066101 488062 3585 SH SOLE 169 0 3416 ALBEMARLE CORP COM 012653101 262665 1818 SH SOLE 119 0 1699 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 788636 6221 SH SOLE 757 0 5464 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SPONSORED ADR 456837103 193067 12854 SH SOLE 1732 0 11122 INTEL CORP COM 458140100 717068 14270 SH SOLE 2358 0 11912 INTERNATIONAL BUSINESS MACHS COM 459200101 732540 4479 SH SOLE 613 0 3866 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 296775 3665 SH SOLE 311 0 3354 INTERNATIONAL PAPER CO COM 460146103 402783 11142 SH SOLE 1773 0 9369 INTUIT COM 461202103 1023018 1637 SH SOLE 139 0 1498 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 304468 6104 SH SOLE 700 0 5404 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 210402 9934 SH SOLE 1427 0 8507 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 284835 3147 SH SOLE 1300 0 1847 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3535126 22403 SH SOLE 5211 0 17192 INVESCO QQQ TR UNIT SER 1 04609E107 278759 681 SH SOLE 681 0 0 INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT 46144X610 864440 34633 SH SOLE 1408 0 33225 ISHARES INC MSCI WORLD ETF 464286392 393762 2960 SH SOLE 2960 0 0 ISHARES INC MSCI SWITZERLAND 464286749 751129 15561 SH SOLE 2128 0 13433 ISHARES INC MSCI SINGPOR ETF 46434G780 238612 12760 SH SOLE 789 0 11971 ISHARES INC MSCI FRANCE ETF 464286707 784775 20030 SH SOLE 2678 0 17352 ISHARES INC MSCI EURZONE ETF 464286608 753727 15888 SH SOLE 2158 0 13730 ISHARES INC MSCI MEXICO ETF 464286822 816439 12033 SH SOLE 1617 0 10416 ISHARES TR 3 7 YR TREAS BD 464288661 282400 2411 SH SOLE 343 0 2068 ISHARES TR 1 3 YR TREAS BD 464287457 324304 3953 SH SOLE 564 0 3389 ISHARES TR BLACKROCK ULTRA 46434V878 652476 12956 SH SOLE 1950 0 11006 ISHARES TR ISHS 5-10YR INVT 464288638 685334 13180 SH SOLE 1624 0 11556 ISHARES TR RUSSELL 3000 ETF 464287689 270181 987 SH SOLE 0 0 987 ISHARES TR RUS 2000 VAL ETF 464287630 444536 2862 SH SOLE 1006 0 1856 ISHARES TR MSCI UK ETF NEW 46435G334 741873 22447 SH SOLE 3013 0 19434 ISHARES TR MSCI DENMARK ETF 46429B523 725386 6468 SH SOLE 890 0 5578 ISHARES TR MSCI IRELAND ETF 46429B507 770136 12598 SH SOLE 1703 0 10895 ISHARES TR 0-3 MNTH TREASRY 46436E718 4262623 42511 SH SOLE 9759 0 32752 ISHARES TR MBS ETF 464288588 680481 7233 SH SOLE 1031 0 6202 ISHARES TR MSCI EMG MKT ETF 464287234 515261 12814 SH SOLE 1891 0 10923 ISHARES TR S&P 500 GRWT ETF 464287309 234763 3126 SH SOLE 3126 0 0 ISHARES TR S&P 500 VAL ETF 464287408 939123 5401 SH SOLE 1692 0 3709 ISHARES TR ISHS 1-5YR INVS 464288646 247197 4821 SH SOLE 686 0 4135 ISHARES TR MSCI EAFE ETF 464287465 3062375 40642 SH SOLE 5775 0 34867 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 925577 18321 SH SOLE 2098 0 16223 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9739296 193894 SH SOLE 15549 0 178345 JABIL INC COM 466313103 585658 4597 SH SOLE 789 0 3808 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4817245 95770 SH SOLE 22849 0 72921 JOHNSON & JOHNSON COM 478160104 1035620 6607 SH SOLE 796 0 5811 JPMORGAN CHASE & CO COM 46625H100 1412681 8305 SH SOLE 1130 0 7175 JUNIPER NETWORKS INC COM 48203R104 216295 7337 SH SOLE 483 0 6854 KEYCORP COM 493267108 570730 39634 SH SOLE 6258 0 33376 KIMBERLY-CLARK CORP COM 494368103 1200276 9878 SH SOLE 707 0 9171 KIMCO RLTY CORP COM 49446R109 522692 24528 SH SOLE 3927 0 20601 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 580530 24883 SH SOLE 3750 0 21133 KROGER CO COM 501044101 385427 8432 SH SOLE 1349 0 7083 KT CORP SPONSORED ADR 48268K101 267241 19884 SH SOLE 1234 0 18650 KULICKE & SOFFA INDS INC COM 501242101 791580 14466 SH SOLE 2318 0 12148 LAM RESEARCH CORP COM 512807108 1532840 1957 SH SOLE 193 0 1764 LEGGETT & PLATT INC COM 524660107 321001 12266 SH SOLE 1931 0 10335 LOCKHEED MARTIN CORP COM 539830109 334944 739 SH SOLE 49 0 690 LOWES COS INC COM 548661107 285977 1285 SH SOLE 98 0 1187 LULULEMON ATHLETICA INC COM 550021109 1111033 2173 SH SOLE 189 0 1984 M D C HLDGS INC COM 552676108 974334 17635 SH SOLE 2143 0 15492 MANPOWERGROUP INC WIS COM 56418H100 775627 9760 SH SOLE 1231 0 8529 MANULIFE FINL CORP COM 56501R106 284648 12880 SH SOLE 797 0 12083 MARSH & MCLENNAN COS INC COM 571748102 496032 2618 SH SOLE 114 0 2504 MASTERCARD INCORPORATED CL A 57636Q104 1464635 3434 SH SOLE 242 0 3192 MCDONALDS CORP COM 580135101 467893 1578 SH SOLE 69 0 1509 MCKESSON CORP COM 58155Q103 1151894 2488 SH SOLE 122 0 2366 MEDTRONIC PLC SHS G5960L103 852551 10349 SH SOLE 1331 0 9018 MERCADOLIBRE INC COM 58733R102 215301 137 SH SOLE 19 0 118 MERCK & CO INC COM 58933Y105 2963491 27183 SH SOLE 1316 0 25867 META PLATFORMS INC CL A 30303M102 1630163 4606 SH SOLE 546 0 4060 METLIFE INC COM 59156R108 290178 4388 SH SOLE 289 0 4099 MICRON TECHNOLOGY INC COM 595112103 334618 3921 SH SOLE 256 0 3665 MICROSOFT CORP COM 594918104 4818571 12814 SH SOLE 1403 0 11411 MONDELEZ INTL INC CL A 609207105 496073 6849 SH SOLE 292 0 6557 MORGAN STANLEY COM NEW 617446448 550641 5905 SH SOLE 940 0 4965 MOTOROLA SOLUTIONS INC COM NEW 620076307 490925 1568 SH SOLE 68 0 1500 NETAPP INC COM 64110D104 443357 5029 SH SOLE 354 0 4675 NETFLIX INC COM 64110L106 1379331 2833 SH SOLE 183 0 2650 NEW YORK CMNTY BANCORP INC COM 649445103 524584 51279 SH SOLE 8171 0 43108 NEWMONT CORP COM 651639106 211668 5114 SH SOLE 824 0 4290 NIKE INC CL B 654106103 587255 5409 SH SOLE 272 0 5137 NORFOLK SOUTHN CORP COM 655844108 803692 3400 SH SOLE 414 0 2986 NOVARTIS AG SPONSORED ADR 66987V109 255555 2531 SH SOLE 156 0 2375 NOVO-NORDISK A S ADR 670100205 1604768 15513 SH SOLE 1287 0 14226 NUTRIEN LTD COM 67077M108 367610 6526 SH SOLE 1043 0 5483 NVIDIA CORPORATION COM 67066G104 1282194 2589 SH SOLE 168 0 2421 OMNICOM GROUP INC COM 681919106 711545 8225 SH SOLE 1278 0 6947 ORACLE CORP COM 68389X105 711547 6749 SH SOLE 483 0 6266 PALANTIR TECHNOLOGIES INC CL A 69608A108 802904 46762 SH SOLE 4026 0 42736 PAYPAL HLDGS INC COM 70450Y103 255220 4156 SH SOLE 282 0 3874 PDD HOLDINGS INC SPONSORED ADS 722304102 281939 1927 SH SOLE 119 0 1808 PFIZER INC COM 717081103 459748 15969 SH SOLE 2548 0 13421 PHYSICIANS RLTY TR COM 71943U104 265721 19964 SH SOLE 3209 0 16755 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 840885 9034 SH SOLE 1035 0 7999 PINNACLE WEST CAP CORP COM 723484101 804033 11192 SH SOLE 1409 0 9784 PINTEREST INC CL A 72352L106 598418 16156 SH SOLE 713 0 15443 PNC FINL SVCS GROUP INC COM 693475105 304745 1968 SH SOLE 129 0 1839 PROCTER AND GAMBLE CO COM 742718109 571066 3897 SH SOLE 203 0 3694 PRUDENTIAL FINL INC COM 744320102 773988 7463 SH SOLE 934 0 6529 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 861359 14086 SH SOLE 1199 0 12887 QUALCOMM INC COM 747525103 1102370 7622 SH SOLE 993 0 6629 ROYAL BK CDA COM 780087102 255859 2530 SH SOLE 157 0 2373 RTX CORPORATION COM 75513E105 513591 6104 SH SOLE 509 0 5595 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 242715 1820 SH SOLE 248 0 1572 SANOFI SPONSORED ADR 80105N105 403161 8107 SH SOLE 515 0 7592 SAP SE SPON ADR 803054204 219827 1422 SH SOLE 193 0 1229 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 926094 10848 SH SOLE 1381 0 9467 SELECT SECTOR SPDR TR ENERGY 81369Y506 304292 3629 SH SOLE 2517 0 1112 SHELL PLC SPON ADS 780259305 236222 3590 SH SOLE 221 0 3369 SHOPIFY INC CL A 82509L107 1772381 22752 SH SOLE 1604 0 21148 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 2229902 90794 SH SOLE 19415 0 71379 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 468975 2886 SH SOLE 127 0 2759 SNAP ON INC COM 833034101 399249 1382 SH SOLE 102 0 1280 SONY GROUP CORP SPONSORED ADR 835699307 445327 4703 SH SOLE 434 0 4269 SPDR GOLD TR GOLD SHS 78463V107 442176 2313 SH SOLE 2144 0 169 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1935661 54664 SH SOLE 12558 0 42106 SPDR S&P 500 ETF TR TR UNIT 78462F103 3362343 7074 SH SOLE 2864 0 4210 SPDR SER TR SSGA US LRG ETF 78468R804 1922245 13256 SH SOLE 3048 0 10208 SPDR SER TR NYSE TECH ETF 78464A102 282986 1724 SH SOLE 713 0 1011 SPDR SER TR BLOOMBERG INVT 78468R200 4554334 148883 SH SOLE 33028 0 115856 SPDR SER TR PORTFOLIO S&P600 78468R853 782388 18549 SH SOLE 4259 0 14290 SPDR SER TR PORTFOLIO S&P500 78464A854 4279789 76562 SH SOLE 17575 0 58987 SPDR SER TR PORTFOLIO S&P400 78464A847 774423 15895 SH SOLE 3649 0 12246 SPDR SER TR PORTFOLI S&P1500 78464A805 3890681 66564 SH SOLE 15283 0 51281 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5559522 60833 SH SOLE 9309 0 51524 SPOTIFY TECHNOLOGY S A SHS L8681T102 1507602 8023 SH SOLE 573 0 7450 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 780443 18613 SH SOLE 2129 0 16484 STARBUCKS CORP COM 855244109 271516 2828 SH SOLE 242 0 2586 STELLANTIS N.V SHS N82405106 232360 9964 SH SOLE 616 0 9348 STRYKER CORPORATION COM 863667101 479136 1600 SH SOLE 69 0 1531 SYNCHRONY FINANCIAL COM 87165B103 445143 11656 SH SOLE 1859 0 9797 SYSCO CORP COM 871829107 872368 11929 SH SOLE 1018 0 10911 T-MOBILE US INC COM 872590104 1095375 6832 SH SOLE 581 0 6251 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 435656 4189 SH SOLE 183 0 4006 TAL EDUCATION GROUP SPONSORED ADS 874080104 1255346 99394 SH SOLE 8583 0 90811 TAPESTRY INC COM 876030107 842360 22884 SH SOLE 2971 0 19913 TARGET CORP COM 87612E110 331269 2326 SH SOLE 155 0 2171 TESLA INC COM 88160R101 508390 2046 SH SOLE 1935 0 111 THE CIGNA GROUP COM 125523100 1075026 3590 SH SOLE 306 0 3284 TOTALENERGIES SE SPONSORED ADS 89151E113 715239 10615 SH SOLE 1319 0 9296 TRUIST FINL CORP COM 89832Q109 413873 11210 SH SOLE 1784 0 9426 TYSON FOODS INC CL A 902494103 234081 4355 SH SOLE 290 0 4065 UBS GROUP AG SHS H42097107 1321809 42777 SH SOLE 3040 0 39737 UNILEVER PLC SPON ADR NEW 904767704 445531 9190 SH SOLE 804 0 8386 UPSTART HLDGS INC COM 91680M107 1501973 36759 SH SOLE 3274 0 33485 VANGUARD INDEX FDS TOTAL STK MKT 922908769 471651 1988 SH SOLE 153 0 1835 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 228395 523 SH SOLE 161 0 362 VERIZON COMMUNICATIONS INC COM 92343V104 689571 18291 SH SOLE 2402 0 15889 VISA INC COM CL A 92826C839 335852 1290 SH SOLE 101 0 1189 WALMART INC COM 931142103 1101698 6988 SH SOLE 847 0 6141 WASTE CONNECTIONS INC COM 94106B101 460050 3082 SH SOLE 134 0 2948 WASTE MGMT INC DEL COM 94106L109 584224 3262 SH SOLE 531 0 2731 WESTLAKE CORPORATION COM 960413102 595670 4256 SH SOLE 204 0 4052 WESTROCK CO COM 96145D105 200417 4827 SH SOLE 365 0 4462 WHIRLPOOL CORP COM 963320106 493412 4052 SH SOLE 533 0 3519 WORLD KINECT CORPORATION COM 981475106 320492 14069 SH SOLE 2245 0 11824 XPO INC COM 983793100 949914 10845 SH SOLE 937 0 9908 ZILLOW GROUP INC CL C CAP STK 98954M200 508821 8794 SH SOLE 393 0 8401 ZIMMER BIOMET HOLDINGS INC COM 98956P102 275651 2265 SH SOLE 148 0 2117 ZIONS BANCORPORATION N A COM 989701107 1147244 26151 SH SOLE 2259 0 23892 ZSCALER INC COM 98980G102 1102704 4977 SH SOLE 431 0 4546