We are live on ! Find out more
LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$5.29M
Cap. Flow
-$1.64M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.93%
Holding
149
New
4
Increased
44
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$542K
2
BP icon
BP
BP
+$456K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$444K
4
C icon
Citigroup
C
+$380K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$380K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$562K
2
META icon
Meta Platforms (Facebook)
META
+$357K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$356K
4
FTNT icon
Fortinet
FTNT
+$355K
5
PHYS icon
Sprott Physical Gold
PHYS
+$317K

Sector Composition

Rank Sector Weight
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
$261B
$843K 0.28%
17,390
+100
+0.6% +$5.35K
T icon
77
AT&T
T
$165B
$831K 0.27%
46,568
-2,793
-6% -$51.7K
WSM icon
78
Williams-Sonoma
WSM
$26.7B
$828K 0.27%
11,422
-2,630
-19% -$199K
DE icon
79
Deere & Co
DE
$170B
$810K 0.27%
1,950
– –
EG icon
80
Everest Group
EG
$15.2B
$809K 0.27%
2,683
– –
DNP icon
81
DNP Select Income Fund
DNP
$4.18B
$787K 0.26%
66,620
+2,100
+3% +$23.6K
JPM icon
82
JPMorgan Chase
JPM
$939B
$762K 0.25%
5,591
+75
+1% +$11.1K
TJX icon
83
TJX Companies
TJX
$170B
$748K 0.25%
12,340
-2,540
-17% -$170K
LMT icon
84
Lockheed Martin
LMT
$134B
$746K 0.25%
1,690
+50
+3% +$20.3K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$725K 0.24%
5,291
+873
+20% +$116K
DOW icon
86
Dow Inc
DOW
$21.6B
$722K 0.24%
11,325
+800
+8% +$48.3K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$719K 0.24%
18,816
– –
ANET icon
88
Arista Networks
ANET
$219B
$715K 0.24%
20,592
– –
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$694K 0.23%
35,800
– –
SPG icon
90
Simon Property Group
SPG
$74.5B
$669K 0.22%
5,085
– –
CIEN icon
91
Ciena
CIEN
$55.3B
$656K 0.22%
10,820
-110
-1% -$7.2K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.7B
$639K 0.21%
25,693
-395
-2% -$9.53K
HOLX
93
DELISTED
Hologic
HOLX
$636K 0.21%
8,280
-1,805
-18% -$130K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$630K 0.21%
2,835
-1,430
-34% -$357K
ENPH icon
95
Enphase Energy
ENPH
$4.84B
$608K 0.2%
3,014
+300
+11% +$47.1K
COIN icon
96
Coinbase
COIN
$41.7B
$599K 0.2%
3,155
+400
+15% +$78.2K
C icon
97
Citigroup
C
$222B
$598K 0.2%
11,200
+6,150
+122% +$380K
OUNZ icon
98
VanEck Merk Gold Trust
OUNZ
$2.51B
$559K 0.18%
+29,670
New +$542K
IDXX icon
99
Idexx Laboratories
IDXX
$42.9B
$536K 0.18%
980
– –
SHW icon
100
Sherwin-Williams
SHW
$78.3B
$529K 0.17%
2,120
– –
2 3
4
5 6

Similar funds

ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM

Legacy Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Legacy Capital Partners held 149 positions worth $304M, down 1.7% from $309M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Partners's Q1 2022 filing shows 4 new, 44 increased, 42 reduced and 11 closed positions. Its largest new stake was VanEck Merk Gold Trust: 29,670 shares worth $559K. The largest sale was lululemon athletica, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q1 2022 buy was VanEck Merk Gold Trust: 29,670 shares worth $559K.
  • Legacy Capital Partners added most to BP in Q1 2022, an estimated $456K increase.
  • Legacy Capital Partners's biggest Q1 2022 reduction was lululemon athletica, cutting an estimated $562K.
  • Legacy Capital Partners fully exited KraneShares Global Carbon Strategy ETF in Q1 2022, selling an estimated $356K.
  • Legacy Capital Partners's ten largest holdings make up 33% of its $304M portfolio in Q1 2022.
  • Legacy Capital Partners opened 4 new positions and closed 11 in Q1 2022.
  • Legacy Capital Partners's portfolio value fell 1.7% quarter-over-quarter to $304M.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.