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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Legacy Capital Group California, Inc.

Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001765380-24-000192

Total Value
$271.0M
Positions
300
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (300)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL129,671$22.2M8.21%
2J P MORGAN EXCHANGE TRADED F46641Q837186,080$9.4M3.46%
3MICROSOFT CORPMSFT11,842$5.0M1.84%
4JANUS DETROIT STR TR47103U84592,753$4.7M1.74%
5SPDR SER TR78468R200145,852$4.5M1.66%
6SPDR SER TR78464A85469,781$4.3M1.58%
7FIRST TR EXCHNG TRADED FD VI33740U20895,500$4.2M1.57%
8SPDR SER TR78468R66345,374$4.2M1.54%
9INVESCO EXCHANGE TRADED FD TIVZ21,150$3.6M1.32%
10FS KKR CAP CORPFSK173,107$3.3M1.22%
11MERCK & CO INCMRK21,947$2.9M1.07%
12NVIDIA CORPORATIONNVDA2,960$2.7M0.99%
13SSGA ACTIVE ETF TR78467V60862,541$2.6M0.97%
14CROWDSTRIKE HLDGS INCCRWD7,431$2.4M0.88%
15SIMPLIFY EXCHANGE TRADED FUN82889N63289,688$2.2M0.81%
16META PLATFORMS INCMETA4,269$2.1M0.76%
17ALPHABET INCGOOG13,732$2.1M0.76%
18SPOTIFY TECHNOLOGY S ASPOT7,828$2.1M0.76%
19QUALCOMM INCQCOM12,060$2.0M0.75%
20CATERPILLAR INCCAT5,478$2.0M0.74%
21SPDR SER TR78464A80530,599$2.0M0.72%
22NOVO-NORDISK A SNONOF15,278$2.0M0.72%
23SELECT SECTOR SPDR TR81369Y86048,890$1.9M0.71%
24CARDINAL HEALTH INCCAH17,149$1.9M0.71%
25AMAZON COM INCAMZN10,617$1.9M0.71%
26SPDR INDEX SHS FDS78463X50952,905$1.9M0.71%
27SHOPIFY INCSHOP22,186$1.7M0.63%
28CITIZENS FINL GROUP INCCIA46,999$1.7M0.63%
29NETFLIX INCNFLX2,754$1.7M0.62%
30JPMORGAN CHASE & COVYLD8,041$1.6M0.59%
31MASTERCARD INCORPORATEDMA3,332$1.6M0.59%
32FIRST TR EXCHANGE-TRADED FD33741X10245,838$1.6M0.59%
33ABERCROMBIE & FITCH COANF12,423$1.6M0.57%
34INVESCO EXCH TRADED FD TR IIIVZ8,502$1.6M0.57%
35E L F BEAUTY INCELF7,877$1.5M0.57%
36PIMCO ETF TR72201R58559,654$1.5M0.57%
37BONDBLOXX ETF TRUST09789C82032,343$1.5M0.57%
38ALPHABET INCGOOG9,771$1.5M0.55%
39LAM RESEARCH CORPLRCX1,521$1.5M0.55%
40ELI LILLY & COLLY1,892$1.5M0.54%
41DISNEY WALT CO25468710612,011$1.5M0.54%
42CAVA GROUP INCCAVA20,017$1.4M0.52%
43AFFIRM HLDGS INCAFRM37,527$1.4M0.52%
44ADOBE INCADBE2,758$1.4M0.51%
45ADVANCED MICRO DEVICES INCAMD7,659$1.4M0.51%
46MCKESSON CORPMCK2,514$1.3M0.50%
47CHUBB LIMITEDCB5,057$1.3M0.48%
48XPO INCXPO10,568$1.3M0.48%
49ISHARES TR46428746515,938$1.3M0.47%
50THE CIGNA GROUP1255231003,466$1.3M0.46%
51CURTISS WRIGHT CORPCW4,909$1.3M0.46%
52UBS GROUP AGUBS40,884$1.3M0.46%
53WALMART INCWMT20,580$1.2M0.46%
54DIGITAL RLTY TR INC2538681038,554$1.2M0.45%
55AMERICAN EAGLE OUTFITTERS INAEO46,283$1.2M0.44%
56ZIONS BANCORPORATION N A98970110727,475$1.2M0.44%
57AMPHENOL CORP NEW03209510110,320$1.2M0.44%
58ISHARES TR46436E71811,534$1.2M0.43%
59BLACKSTONE INCBX8,793$1.2M0.43%
60COSTCO WHSL CORP NEW22160K1051,545$1.1M0.42%
61APPLIED MATLS INC0382221055,487$1.1M0.42%
62BGC GROUP INCBGC142,476$1.1M0.41%
63GENERAL DYNAMICS CORPGD3,903$1.1M0.41%
64TAL EDUCATION GROUPTAL96,753$1.1M0.41%
65T-MOBILE US INCTMUSZ6,590$1.1M0.40%
66AMERIPRISE FINL INC03076C1062,444$1.1M0.40%
67TAPESTRY INCTPR22,240$1.1M0.39%
68JOHNSON & JOHNSONJNJ6,611$1.0M0.39%
69CITIGROUP INCC-PR16,427$1.0M0.38%
70INTUITINTU1,579$1.0M0.38%
71DEERE & CODE2,407$988,6510.36%
72SEAGATE TECHNOLOGY HLDNGS PLSE10,528$979,6300.36%
73SCHLUMBERGER LTDSLB17,854$978,5780.36%
74LENDINGCLUB CORPLC110,883$974,6620.36%
75TWIST BIOSCIENCE CORPTWST28,221$968,2630.36%
76UPSTART HLDGS INCUPST35,831$963,4960.36%
77AIR PRODS & CHEMS INCAIIR3,943$955,2710.35%
78ARCHER DANIELS MIDLAND COADM15,146$951,3200.35%
79CISCO SYS INCCSCO18,992$947,8900.35%
80TARGET CORPTGT5,328$944,1750.35%
81CORNING INCGLW28,585$942,1620.35%
82SYSCO CORPSYY11,543$937,0610.35%
83BP PLCBPPFF24,856$936,5740.35%
84MEDTRONIC PLCMDT10,466$912,1120.34%
85ALIBABA GROUP HLDG LTDBBAAY12,558$908,6970.34%
86BERKSHIRE HATHAWAY INC DELBRK-A2,160$908,1380.34%
87BANK AMERICA CORP06050510423,484$890,5130.33%
88CUMMINS INCCMI2,959$871,8690.32%
89INVESTMENT MANAGERS SER TR I46144X61034,491$863,3440.32%
90AMGEN INCAMGN3,024$859,7840.32%
91HF SINCLAIR CORPDINO14,223$858,6430.32%
92EATON CORP PLCETN2,744$857,9940.32%
93ORACLE CORPORCL-PD6,829$857,7610.32%
94ISHARES U S ETF TR46431W50716,988$857,2140.32%
95ALTRIA GROUP INCMO19,575$853,8510.32%
96PRUDENTIAL FINL INCPUKPF7,247$850,7980.31%
97WHIRLPOOL CORPWHR-PA7,095$848,7750.31%
98NORFOLK SOUTHN CORP6558441083,304$842,0900.31%
99ISHARES TR46429B50712,131$841,1790.31%
100CVS HEALTH CORPCVS10,543$840,9100.31%
101KIMBERLY-CLARK CORPKMB6,500$840,7750.31%
102CRISPR THERAPEUTICS AGCRSP12,318$839,5950.31%
103ISHARES INC46434G83022,108$833,9140.31%
104INTERNATIONAL BUSINESS MACHSINTR4,345$829,7210.31%
105GEN DIGITAL INCGENVR37,021$829,2700.31%
106LULULEMON ATHLETICA INCLULU2,122$828,9590.31%
107ISHARES INC46428682211,586$803,0260.30%
108ISHARES INC46428670719,222$795,9830.29%
109CADENCE DESIGN SYSTEM INCCDNS2,549$793,4530.29%
110ALEXANDRIA REAL ESTATE EQ IN0152711096,138$791,2500.29%
111ABBOTT LABSABLZF6,954$790,3920.29%
112ISHARES INC46428660815,341$783,3110.29%
113ELECTRONIC ARTS INCEA5,904$783,2840.29%
114ISHARES TR46429B60633,170$782,4800.29%
115AFLAC INCAFL9,048$776,8610.29%
116PIMCO ETF TR72201R7838,284$774,3880.29%
117OMNICOM GROUP INCOMC7,939$768,1780.28%
118ISHARES TR46429B5236,282$767,4810.28%
119COMERICA INC20034010713,800$758,8620.28%
120M D C HLDGS INC55267610811,981$753,7250.28%
121TERRAN ORBITAL CORPORATION88105P103575,270$753,6040.28%
122VERIZON COMMUNICATIONS INCVZ17,915$751,7130.28%
123ALLSTATE CORPALL-PJ4,339$750,6900.28%
124PINNACLE WEST CAP CORPPNW9,989$746,4780.28%
125CHIPOTLE MEXICAN GRILL INCCMG256$744,1330.27%
126ISHARES TR46435G33421,724$743,1780.27%
127MANPOWERGROUP INC WISMAN9,498$737,4250.27%
128CINTAS CORPCTAS1,058$726,7060.27%
129ISHARES INC46428674915,076$717,6180.26%
130KULICKE & SOFFA INDS INC50124210113,937$701,1700.26%
131EYEPOINT PHARMACEUTICALS INCEYPT33,832$699,3070.26%
132FASTENAL COFAST8,867$684,0000.25%
133KEYCORP49326710843,132$681,9170.25%
134WASTE MGMT INC DEL94106L1093,145$670,3570.25%
135BROADCOM INCAVGO504$668,0070.25%
136HONDA MOTOR LTDHNDAF17,899$666,3800.25%
137HEWLETT PACKARD ENTERPRISE CHPE-PC37,272$660,8330.24%
138D R HORTON INC23331A1093,878$638,1250.24%
139ISHARES TR4642885886,891$636,8660.24%
140WESTLAKE CORPORATIONWLK4,142$632,8980.23%
141ISHARES TR46428863812,102$624,4370.23%
142CORPAY INCCPAY2,021$623,5590.23%
143EXXON MOBIL CORPXOM5,352$622,1160.23%
144RTX CORPORATIONRTX6,327$617,0720.23%
145COMCAST CORP NEWCCZ14,228$616,7840.23%
146INTEL CORPINTC13,881$613,1240.23%
147COPART INCCPRT10,427$603,9320.22%
148JABIL INCJBL4,446$595,5420.22%
149ISHARES TR4642874083,159$590,1780.22%
150UNILEVER PLCUNLYF11,583$581,3510.21%
151AIRBNB INCABNB3,509$578,8450.21%
152CELANESE CORP DELCE3,350$575,7310.21%
153FIRST TR EXCHANGE-TRADED FD33738D30912,414$573,6510.21%
154CIVITAS RESOURCES INC17888H1037,541$572,4370.21%
155CARRIER GLOBAL CORPORATIONCARR9,845$572,2900.21%
156TAIWAN SEMICONDUCTOR MFG LTD8740391004,120$560,5260.21%
157STRYKER CORPORATIONSYK1,566$560,4240.21%
158NUTRIEN LTDNTR10,089$547,9340.20%
159MOTOROLA SOLUTIONS INCMSI1,537$545,6040.20%
160PINTEREST INCPINS15,718$544,9430.20%
161VANGUARD INDEX FDS9229087692,078$540,1760.20%
162MORGAN STANLEYMS-PQ5,689$535,6760.20%
163MARSH & MCLENNAN COS INC5717481022,574$530,1930.20%
164NIKE INCNKE5,577$524,1260.19%
165DEVON ENERGY CORP NEW25179M10310,403$522,0230.19%
166WASTE CONNECTIONS INCWCN3,015$518,6100.19%
1673M COMMM4,888$518,4700.19%
168FRESH DEL MONTE PRODUCE INCFDP19,943$516,7230.19%
169ISHARES TR46428723412,435$510,8400.19%
170FOOT LOCKER INC34484910417,714$504,8490.19%
171SAMSARA INCIOT13,075$494,1040.18%
172FISERV INCFISV3,075$491,4470.18%
173SYNCHRONY FINANCIALSYF-PB11,215$483,5910.18%
174CHEVRON CORP NEWCVX3,052$481,4620.18%
175EOG RES INCEOG3,743$478,5050.18%
176GILEAD SCIENCES INCGILD6,407$469,2760.17%
177KROGER COKR8,122$464,0100.17%
178KIMCO RLTY CORP49446R10923,641$463,6000.17%
179TOTALENERGIES SETTE6,572$452,3510.17%
180HASBRO INCHAS7,763$438,7650.16%
181MCDONALDS CORPMCD1,548$436,4590.16%
182ISHARES INC4642863922,984$432,4370.16%
183PFIZER INCPFE15,405$427,4890.16%
184ELEVANCE HEALTH INCELV822$426,2400.16%
185ZILLOW GROUP INCZ8,635$421,2150.16%
186TRUIST FINL CORP89832Q10910,797$420,8670.16%
187INTERNATIONAL PAPER CO46014610310,732$418,7630.15%
188SNAP ON INCSNA1,362$403,5260.15%
189HSBC HLDGS PLCHBCYF10,248$403,3610.15%
190NEWMONT CORPNEMCL11,241$402,8770.15%
191NETAPP INCNTAP3,812$400,1460.15%
192SANOFISNYNF8,111$394,1950.15%
193BNY MELLON ETF TRUST09661T8008,266$393,9580.15%
194LOCKHEED MARTIN CORPLMT865$393,4630.15%
195SPDR S&P 500 ETF TRSPY728$380,7950.14%
196SELECT SECTOR SPDR TR81369Y5064,033$380,7740.14%
197SONY GROUP CORPSNEJF4,352$373,1400.14%
198VISA INCV1,333$372,0140.14%
199MICRON TECHNOLOGY INCMU3,119$367,6990.14%
200SELECT SECTOR SPDR TR81369Y8031,745$363,5290.13%
201SPDR GOLD TRGLD1,758$361,6560.13%
202TESLA INCTSLA2,046$359,6660.13%
203WORLD KINECT CORPORATIONWKC13,536$358,0270.13%
204GOLDMAN SACHS GROUP INCGSCE852$355,8720.13%
205FIFTH THIRD BANCORPFITBM9,403$349,8860.13%
206ENERSYSENS3,584$338,5450.12%
207ISHARES TR4642876302,110$335,1340.12%
208FAIR ISAAC CORPFICO266$332,3960.12%
209MANULIFE FINL CORP56501R10613,018$325,3200.12%
210LOWES COS INC5486611071,269$323,2520.12%
211METLIFE INCMET-PF4,331$320,9700.12%
212KONINKLIJKE PHILIPS N VRYLPF15,795$315,9080.12%
213PNC FINL SVCS GROUP INC6934751051,943$313,9890.12%
214INVESCO EXCH TRADED FD TR IIIVZ2,896$312,0440.12%
215INVESCO EXCH TRADED FD TR IIIVZ3,877$311,0130.11%
216INVESCO QQQ TRIVZ696$309,1500.11%
217DICKS SPORTING GOODS INC2533931021,364$306,7090.11%
218HOME DEPOT INCHD799$306,4960.11%
219ISHARES TR4642874573,746$306,3480.11%
220BLACKROCK INCBLK367$305,9680.11%
221ACUITY BRANDS INCAYI1,127$302,8590.11%
222MOSAIC CO NEWMOS9,267$300,8070.11%
223BANK OZK LITTLE ROCK ARKOZKAP6,543$297,4450.11%
224FEDEX CORPFDX1,026$297,2730.11%
225ISHARES TR464287689987$296,1790.11%
226CAMECO CORPCCJ6,827$295,7460.11%
227ZIMMER BIOMET HOLDINGS INCZBH2,239$295,5030.11%
228GRANITESHARES ETF TR38747R6035,795$291,3900.11%
229GLOBAL X FDS37954Y5747,092$289,8500.11%
230BENCHMARK ELECTRS INC08160H1019,550$286,5960.11%
231INVESCO ACTIVELY MANAGED ETFIVZ5,727$285,7200.11%
232STELLANTIS N.VSTLA10,070$284,9810.11%
233INVESCO EXCHANGE TRADED FD TIVZ3,182$284,1210.10%
234PAYPAL HLDGS INCPYPL4,238$283,9040.10%
235GLOBAL X FDS37954Y3435,859$282,5210.10%
236KT CORPKT20,093$281,7040.10%
237ETFIS SER TR I26923G7726,799$280,1190.10%
238DAVIS FUNDAMENTAL ETF TR23908L2076,917$279,2390.10%
239GREENBRIER COS INC3936571015,328$277,5890.10%
240ALPS ETF TR00162Q4525,848$277,5460.10%
241STARBUCKS CORPSBUX3,021$276,0890.10%
242JUNIPER NETWORKS INC48203R1047,232$268,0180.10%
243ISHARES TR4642873093,164$267,1680.10%
244ISHARES TR4642886612,272$263,1200.10%
245SAP SESAPGF1,342$261,7300.10%
246NEW YORK CMNTY BANCORP INC64944510380,684$259,8020.10%
247TORONTO DOMINION BK ONTTORO4,273$258,0040.10%
248ROYAL BK CDA7800871022,557$257,9500.10%
249TYSON FOODS INCTSN4,370$256,6500.09%
250STANTEC INCSTN3,087$256,3440.09%
251RIO TINTO PLCRTNTF4,019$256,1710.09%
252ISHARES TR46434V8785,042$254,9450.09%
253CAPITAL ONE FINL CORP14040H1051,701$253,2620.09%
254RYANAIR HOLDINGS PLCRYAOF1,737$252,8900.09%
255VANGUARD INDEX FDS922908363525$252,5520.09%
256CHECK POINT SOFTWARE TECH LTM224651041,511$247,8190.09%
257NOVARTIS AGNVSEF2,557$247,3390.09%
258BLACKROCK ETF TRUSTBLK5,502$244,2890.09%
259C H ROBINSON WORLDWIDE INCCHRW3,199$243,5720.09%
260HEALTHPEAK PROPERTIES INCDOC12,918$242,2130.09%
261SPDR SER TR78464A1021,326$241,8460.09%
262BRIGHTSPIRE CAPITAL INCBRSP35,000$241,1500.09%
263J P MORGAN EXCHANGE TRADED F46641Q7614,545$240,2940.09%
264ISHARES TR46432F3391,462$240,2800.09%
265WESTROCK COWEST4,853$239,9810.09%
266ISHARES TR464287101962$238,0080.09%
267FIRST TR NASDAQ 100 TECH IND3373451021,248$237,9690.09%
268NEWS CORP NEWNWSLL8,784$237,6950.09%
269ACCENTURE PLC IRELANDACN686$237,6880.09%
270ALBEMARLE CORPALB-PA1,795$236,4730.09%
271DIAGEO PLCDGEAF1,576$234,4140.09%
272SUPER MICRO COMPUTER INCSMCI231$233,3170.09%
273ISHARES TR4642886464,536$232,6060.09%
274NVENT ELECTRIC PLCNVT3,076$231,9300.09%
275BRITISH AMERN TOB PLC1104481077,561$230,6110.09%
276TOYOTA MOTOR CORPTOYOF916$230,5390.09%
277BANCO SANTANDER S.A.BCDRF47,251$228,6950.08%
278LEGGETT & PLATT INCLEG11,832$226,5830.08%
279PDD HOLDINGS INCPDD1,947$226,3390.08%
280GOLDMAN SACHS ETF TRNVGLF2,055$224,5420.08%
281BIOGEN INCBIIB1,041$224,4710.08%
282INVESCO EXCHANGE TRADED FD TIVZ1,954$224,4360.08%
283AMERICAN CENTY ETF TR0250723072,634$223,7320.08%
284ESAB CORPORATIONESAB1,971$217,9330.08%
285FERRARI N VRACE490$213,6170.08%
286BUILDERS FIRSTSOURCE INCBLDR1,016$211,8870.08%
287AMERICAN TOWER CORP NEW03027X1001,068$211,0260.08%
288EXCHANGE LISTED FDS TR30151E7805,424$209,5830.08%
289QUANTA SVCS INC74762E102799$207,5800.08%
290BRISTOL-MYERS SQUIBB COCELG-RI3,811$206,6710.08%
291AXON ENTERPRISE INCAXON659$206,1880.08%
292COHU INCCOHU6,152$205,0460.08%
293ING GROEP N.V.INGVF12,427$204,9210.08%
294VALE S AVALE16,778$204,5240.08%
295MERCADOLIBRE INCMELI135$204,1150.08%
296INVESCO EXCH TRADED FD TR IIIVZ9,616$203,3780.08%
297GOODYEAR TIRE & RUBR CO38255010111,460$157,3460.06%
298SMARTRENT INCSMRT34,627$92,8000.03%
299DENISON MINES CORPDNN10,058$19,6130.01%
300CUE BIOPHARMA INCCUE10,000$18,9000.01%