LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.41%
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$440K
3
+$438K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$382K
5
INTC icon
Intel
INTC
+$340K

Top Sells

1
+$631K
2
+$356K
3
+$355K
4
PHYS icon
Sprott Physical Gold
PHYS
+$328K
5
META icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$28.7M 9.45%
164,378
-1,426
ABBV icon
2
AbbVie
ABBV
$406B
$10.7M 3.54%
66,307
-505
MSFT icon
3
Microsoft
MSFT
$3.82T
$10.6M 3.5%
34,511
+70
ACN icon
4
Accenture
ACN
$148B
$8.92M 2.94%
26,456
-40
AMZN icon
5
Amazon
AMZN
$2.27T
$7.82M 2.58%
48,000
-240
ABT icon
6
Abbott
ABT
$224B
$7.08M 2.33%
59,847
-135
INTC icon
7
Intel
INTC
$176B
$6.91M 2.27%
139,372
+6,866
BMO icon
8
Bank of Montreal
BMO
$89.5B
$6.61M 2.18%
56,053
-75
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$6.43M 2.12%
36,300
+270
FI icon
10
Fiserv
FI
$66.1B
$6.12M 2.02%
60,399
+845
XOM icon
11
Exxon Mobil
XOM
$479B
$5.88M 1.94%
71,260
+319
BMY icon
12
Bristol-Myers Squibb
BMY
$88.8B
$5.85M 1.93%
80,143
+750
MCD icon
13
McDonald's
MCD
$220B
$5.36M 1.77%
21,682
+130
PHYS icon
14
Sprott Physical Gold
PHYS
$15B
$5.35M 1.76%
347,829
-21,350
V icon
15
Visa
V
$664B
$5.23M 1.72%
23,599
+62
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$5.16M 1.7%
36,960
KO icon
17
Coca-Cola
KO
$295B
$5.13M 1.69%
82,665
-100
MCHP icon
18
Microchip Technology
MCHP
$35.2B
$5.03M 1.66%
66,949
+375
PG icon
19
Procter & Gamble
PG
$354B
$5.01M 1.65%
32,820
-45
VZ icon
20
Verizon
VZ
$171B
$4.96M 1.63%
97,372
+1,610
QCOM icon
21
Qualcomm
QCOM
$176B
$4.71M 1.55%
30,836
-210
CVX icon
22
Chevron
CVX
$308B
$4.6M 1.52%
28,260
-343
UNH icon
23
UnitedHealth
UNH
$323B
$4.13M 1.36%
8,105
-30
CSCO icon
24
Cisco
CSCO
$277B
$4.06M 1.34%
72,874
+300
CB icon
25
Chubb
CB
$107B
$3.66M 1.2%
17,092
1
2 3 4 5