LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
1-Year Est. Return
20.42%
This Fund
S&P 500
1 Year Est. Return
+20.42%
AUM
$304M
AUM Growth
-$5.08M
(-1.6%)
Holding
148
Top Buys
| 1 | +$542K | |
| 2 | +$456K | |
| 3 | +$444K | |
| 4 |
Citigroup
C
|
+$380K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$380K |
Top Sells
| 1 | +$562K | |
| 2 | +$357K | |
| 3 | +$356K | |
| 4 |
Fortinet
FTNT
|
+$355K |
| 5 |
Sprott Physical Gold
PHYS
|
+$317K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $28.7M | 9.45% |
164,378
-1,426
|
|
||
2
AbbVie
ABBV
$411B
| $10.7M | 3.54% |
66,307
-505
|
|
||
3
Microsoft
MSFT
$3.05T
| $10.6M | 3.5% |
34,511
+70
|
|
||
4
Accenture
ACN
$132B
| $8.92M | 2.94% |
26,456
-40
|
|
||
5
Amazon
AMZN
$2.35T
| $7.82M | 2.58% |
48,000
-240
|
|
||
6
Abbott
ABT
$193B
| $7.08M | 2.33% |
59,847
-135
|
|
||
7
Intel
INTC
$230B
| $6.91M | 2.27% |
139,372
+6,866
|
|
||
8
Bank of Montreal
BMO
$102B
| $6.61M | 2.18% |
56,053
-75
|
|
||
9
Johnson & Johnson
JNJ
$577B
| $6.43M | 2.12% |
36,300
+270
|
|
||
|
FISV
10
Fiserv Inc
FISV
$34.2B
| $6.12M | 2.02% |
60,399
+845
|
|
||
11
Exxon Mobil
XOM
$628B
| $5.88M | 1.94% |
71,260
+319
|
|
||
12
Bristol-Myers Squibb
BMY
$124B
| $5.85M | 1.93% |
80,143
+750
|
|
||
13
McDonald's
MCD
$233B
| $5.36M | 1.77% |
21,682
+130
|
|
||
|
14
Sprott Physical Gold
PHYS
$18.5B
| $5.35M | 1.76% |
347,829
-21,350
|
|
||
15
Visa
V
$615B
| $5.23M | 1.72% |
23,599
+62
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.64T
| $5.16M | 1.7% |
36,960
|
|
||
17
Coca-Cola
KO
$331B
| $5.13M | 1.69% |
82,665
-100
|
|
||
18
Microchip Technology
MCHP
$36.7B
| $5.03M | 1.66% |
66,949
+375
|
|
||
19
Procter & Gamble
PG
$358B
| $5.01M | 1.65% |
32,820
-45
|
|
||
20
Verizon
VZ
$216B
| $4.96M | 1.63% |
97,372
+1,610
|
|
||
21
Qualcomm
QCOM
$146B
| $4.71M | 1.55% |
30,836
-210
|
|
||
22
Chevron
CVX
$376B
| $4.6M | 1.52% |
28,260
-343
|
|
||
23
UnitedHealth
UNH
$262B
| $4.13M | 1.36% |
8,105
-30
|
|
||
24
Cisco
CSCO
$316B
| $4.06M | 1.34% |
72,874
+300
|
|
||
25
Chubb
CB
$130B
| $3.66M | 1.2% |
17,092
|
|