LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+1.1%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-1.6%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
148
New
4
Increased
45
Reduced
41
Closed
10
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$559K |
| 2 |
BP
BP
|
$440K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$438K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$382K |
| 5 |
Intel
INTC
|
$340K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$631K |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$356K |
| 3 |
Fortinet
FTNT
|
$355K |
| 4 |
Sprott Physical Gold
PHYS
|
$328K |
| 5 |
Meta Platforms (Facebook)
META
|
$318K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 9.58% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.7M | 9.45% | 164,378 -1,426 | -0.9% | -$249K |
|
2
AbbVie
ABBV
$372B
| $10.7M | 3.54% | 66,307 -505 | -0.8% | -$81.9K |
|
3
Microsoft
MSFT
$3.77T
| $10.6M | 3.5% | 34,511 +70 | +0.2% | +$21.6K |
|
4
Accenture
ACN
$162B
| $8.92M | 2.94% | 26,456 -40 | -0.2% | -$13.5K |
|
5
Amazon
AMZN
$2.44T
| $7.82M | 2.58% | 2,400 -12 | -0.5% | -$39.1K |
|
6
Abbott
ABT
$231B
| $7.08M | 2.33% | 59,847 -135 | -0.2% | -$16K |
|
|
7
Intel
INTC
$107B
| $6.91M | 2.27% | 139,372 +6,866 | +5% | +$340K |
|
8
Bank of Montreal
BMO
$86.7B
| $6.61M | 2.18% | 56,053 -75 | -0.1% | -$8.85K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.43M | 2.12% | 36,300 +270 | +0.7% | +$47.8K |
|
10
Fiserv
FI
$75.1B
| $6.12M | 2.02% | 60,399 +845 | +1% | +$85.7K |
|
11
Exxon Mobil
XOM
$487B
| $5.89M | 1.94% | 71,260 +319 | +0.4% | +$26.3K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $5.85M | 1.93% | 80,143 +750 | +0.9% | +$54.8K |
|
13
McDonald's
MCD
$224B
| $5.36M | 1.77% | 21,682 +130 | +0.6% | +$32.1K |
|
|
14
Sprott Physical Gold
PHYS
$12B
| $5.35M | 1.76% | 347,829 -21,350 | -6% | -$328K |
|
15
Visa
V
$683B
| $5.23M | 1.72% | 23,599 +62 | +0.3% | +$13.8K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.16M | 1.7% | 1,848 | – | – |
|
17
Coca-Cola
KO
$297B
| $5.13M | 1.69% | 82,665 -100 | -0.1% | -$6.2K |
|
18
Microchip Technology
MCHP
$35.1B
| $5.03M | 1.66% | 66,949 +375 | +0.6% | +$28.2K |
|
19
Procter & Gamble
PG
$368B
| $5.02M | 1.65% | 32,820 -45 | -0.1% | -$6.88K |
|
20
Verizon
VZ
$186B
| $4.96M | 1.63% | 97,372 +1,610 | +2% | +$82K |
|
21
Qualcomm
QCOM
$173B
| $4.71M | 1.55% | 30,836 -210 | -0.7% | -$32.1K |
|
22
Chevron
CVX
$324B
| $4.6M | 1.52% | 28,260 -343 | -1% | -$55.9K |
|
23
UnitedHealth
UNH
$281B
| $4.13M | 1.36% | 8,105 -30 | -0.4% | -$15.3K |
|
24
Cisco
CSCO
$274B
| $4.06M | 1.34% | 72,874 +300 | +0.4% | +$16.7K |
|
25
Chubb
CB
$110B
| $3.66M | 1.2% | 17,092 | – | – |
|