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
51
$1.17M 0.58%
7,007
+95
52
$1.17M 0.58%
15,550
-550
53
$1.12M 0.55%
38,936
+2,616
54
$1.11M 0.55%
28,751
+103
55
$1.07M 0.53%
9,600
-347
56
$1.05M 0.52%
+18,563
57
$1.02M 0.51%
7,083
58
$1M 0.5%
16,929
-65
59
$1M 0.5%
7,629
-885
60
$996K 0.49%
7,441
-69
61
$926K 0.46%
4,961
-80
62
$857K 0.42%
15,069
-690
63
$853K 0.42%
27,693
-253
64
$843K 0.42%
43,350
-2,390
65
$791K 0.39%
17,467
+1,000
66
$747K 0.37%
7,730
+19
67
$681K 0.34%
20,340
-2,585
68
$670K 0.33%
3,663
-150
69
$662K 0.33%
67,600
-14,765
70
$644K 0.32%
8,610
+412
71
$584K 0.29%
10,700
72
$581K 0.29%
12,530
+1,315
73
$578K 0.29%
2,910
+205
74
$570K 0.28%
+13,041
75
$567K 0.28%
3,945
1 2
3
4 5