LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+5.34%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3.8%)
Cap. Flow
+$775K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
145
New
10
Increased
46
Reduced
56
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.5M |
| 2 |
Walmart
WMT
|
$1.49M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.12M |
| 4 |
L3Harris
LHX
|
$631K |
| 5 |
AbbVie
ABBV
|
$590K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.73M |
| 2 |
Apple
AAPL
|
$795K |
| 3 |
Assurant
AIZ
|
$790K |
| 4 |
Teladoc Health
TDOC
|
$770K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$405K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 10.73% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.82M | 0.69% |
23,604
-1,682
| -7% | -$130K |
|
52
Altria Group
MO
$112B
| $1.58M | 0.6% |
30,951
+1,876
| +6% | +$95.9K |
|
53
Philip Morris
PM
$254B
| $1.58M | 0.6% |
17,795
+1,225
| +7% | +$109K |
|
54
Republic Services
RSG
$72.6B
| $1.45M | 0.55% |
14,600
-50
| -0.3% | -$4.97K |
|
55
Salesforce
CRM
$245B
| $1.38M | 0.52% |
6,488
+20
| +0.3% | +$4.24K |
|
56
Walt Disney
DIS
$211B
| $1.37M | 0.52% |
7,429
+102
| +1% | +$18.8K |
|
|
ABMD
57
DELISTED
Abiomed Inc
ABMD
| $1.37M | 0.52% |
4,290
-1,271
| -23% | -$405K |
|
58
Home Depot
HD
$406B
| $1.33M | 0.5% |
4,364
+43
| +1% | +$13.1K |
|
59
United Rentals
URI
$60.8B
| $1.31M | 0.49% |
3,970
| – | – |
|
60
Adobe
ADBE
$148B
| $1.3M | 0.49% |
2,742
+485
| +21% | +$230K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.46% |
4,155
-485
| -10% | -$143K |
|
62
Newmont
NEM
$82.8B
| $1.19M | 0.45% |
19,796
-5,255
| -21% | -$317K |
|
63
Freeport-McMoran
FCX
$66.3B
| $1.16M | 0.44% |
35,150
-7,570
| -18% | -$249K |
|
|
64
L3Harris
LHX
$51.1B
| $1.15M | 0.44% |
5,690
+3,115
| +121% | +$631K |
|
|
65
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.12M | 0.42% |
+39,285
| New | +$1.12M |
|
66
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.03M | 0.39% |
11,885
-460
| -4% | -$40K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.39% |
15,054
+923
| +7% | +$63K |
|
|
68
Teladoc Health
TDOC
$1.37B
| $1.02M | 0.38% |
5,598
-4,240
| -43% | -$770K |
|
69
KLA
KLAC
$111B
| $1.01M | 0.38% |
3,070
-275
| -8% | -$90.8K |
|
70
Annaly Capital Management
NLY
$13.8B
| $993K | 0.37% |
115,517
-963
| -0.8% | -$8.29K |
|
71
VanEck Gold Miners ETF
GDX
$19.6B
| $982K | 0.37% |
30,225
+1,100
| +4% | +$35.7K |
|
72
Everest Group
EG
$14.6B
| $975K | 0.37% |
3,933
-25
| -0.6% | -$6.2K |
|
73
Broadcom
AVGO
$1.42T
| $958K | 0.36% |
2,067
-68
| -3% | -$31.5K |
|
74
Williams-Sonoma
WSM
$23.4B
| $947K | 0.36% |
5,285
-1,150
| -18% | -$206K |
|
75
Nicolet Bankshares
NIC
$2.02B
| $893K | 0.34% |
10,700
| – | – |
|