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
WFC icon
76
Wells Fargo
WFC
$262B
$843K 0.28%
17,390
+100
T icon
77
AT&T
T
$188B
$831K 0.27%
46,568
-2,793
WSM icon
78
Williams-Sonoma
WSM
$22.6B
$828K 0.27%
11,422
-2,630
DE icon
79
Deere & Co
DE
$124B
$810K 0.27%
1,950
EG icon
80
Everest Group
EG
$14.6B
$809K 0.27%
2,683
DNP icon
81
DNP Select Income Fund
DNP
$3.71B
$787K 0.26%
66,620
+2,100
JPM icon
82
JPMorgan Chase
JPM
$810B
$762K 0.25%
5,591
+75
TJX icon
83
TJX Companies
TJX
$160B
$748K 0.25%
12,340
-2,540
LMT icon
84
Lockheed Martin
LMT
$116B
$746K 0.25%
1,690
+50
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$35.3B
$725K 0.24%
5,291
+873
DOW icon
86
Dow Inc
DOW
$15.5B
$722K 0.24%
11,325
+800
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$25.8B
$719K 0.24%
9,408
ANET icon
88
Arista Networks
ANET
$180B
$715K 0.24%
20,592
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$694K 0.23%
35,800
SPG icon
90
Simon Property Group
SPG
$58.1B
$669K 0.22%
5,085
CIEN icon
91
Ciena
CIEN
$24.1B
$656K 0.22%
10,820
-110
SCHH icon
92
Schwab US REIT ETF
SCHH
$8.39B
$639K 0.21%
25,693
-395
HOLX icon
93
Hologic
HOLX
$15.5B
$636K 0.21%
8,280
-1,805
META icon
94
Meta Platforms (Facebook)
META
$1.8T
$630K 0.21%
2,835
-1,430
ENPH icon
95
Enphase Energy
ENPH
$4.78B
$608K 0.2%
3,014
+300
COIN icon
96
Coinbase
COIN
$86.3B
$599K 0.2%
3,155
+400
C icon
97
Citigroup
C
$174B
$598K 0.2%
11,200
+6,150
OUNZ icon
98
VanEck Merk Gold Trust
OUNZ
$2.32B
$559K 0.18%
+29,670
IDXX icon
99
Idexx Laboratories
IDXX
$50.8B
$536K 0.18%
980
SHW icon
100
Sherwin-Williams
SHW
$82.5B
$529K 0.17%
2,120
2 3
4
5 6