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
$202M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.15M
3
+$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$570K
5
ALK icon
Alaska Air
ALK
+$481K

Top Sells

1
+$1.51M
2
+$863K
3
+$681K
4
ANET icon
Arista Networks
ANET
+$517K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$475K

Sector Composition

1 Technology 27.81%
2 Healthcare 16.06%
3 Consumer Staples 11.72%
4 Financials 10.36%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.16%
69,100
+100
27
$2.27M 1.13%
9,121
-90
28
$2.25M 1.12%
29,025
-660
29
$2.25M 1.12%
18,778
-105
30
$2.25M 1.12%
17,025
-76
31
$2.18M 1.08%
14,045
-360
32
$2.15M 1.07%
97,760
+1,206
33
$2.15M 1.06%
24,469
+477
34
$2.09M 1.03%
20,052
+28
35
$2.01M 1%
17,610
+89
36
$1.92M 0.95%
9,859
+374
37
$1.86M 0.92%
87,870
-310
38
$1.83M 0.91%
91,290
-285
39
$1.83M 0.91%
28,469
-260
40
$1.82M 0.9%
25,193
+343
41
$1.72M 0.85%
18,162
-502
42
$1.66M 0.82%
43,694
+123
43
$1.47M 0.73%
43,681
-164
44
$1.45M 0.72%
29,177
-2,329
45
$1.38M 0.68%
64,180
-75
46
$1.37M 0.68%
49,600
47
$1.34M 0.67%
20,460
-450
48
$1.32M 0.65%
18,105
-90
49
$1.21M 0.6%
31,941
+75
50
$1.2M 0.6%
22,297
-3,737
1
2
3 4 5