LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+1.1%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-1.6%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
148
New
4
Increased
45
Reduced
41
Closed
10
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$559K |
| 2 |
BP
BP
|
$440K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$438K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$382K |
| 5 |
Intel
INTC
|
$340K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$631K |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$356K |
| 3 |
Fortinet
FTNT
|
$355K |
| 4 |
Sprott Physical Gold
PHYS
|
$328K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $843K | 0.28% |
17,390
+100
| +0.6% | +$4.85K |
|
77
AT&T
T
$208B
| $831K | 0.27% |
35,172
-2,110
| -6% | -$49.8K |
|
78
Williams-Sonoma
WSM
$23.4B
| $828K | 0.27% |
5,711
-1,315
| -19% | -$191K |
|
79
Deere & Co
DE
$127B
| $810K | 0.27% |
1,950
| – | – |
|
80
Everest Group
EG
$14.6B
| $809K | 0.27% |
2,683
| – | – |
|
81
DNP Select Income Fund
DNP
$3.67B
| $787K | 0.26% |
66,620
+2,100
| +3% | +$24.8K |
|
82
JPMorgan Chase
JPM
$824B
| $762K | 0.25% |
5,591
+75
| +1% | +$10.2K |
|
83
TJX Companies
TJX
$155B
| $748K | 0.25% |
12,340
-2,540
| -17% | -$154K |
|
84
Lockheed Martin
LMT
$105B
| $746K | 0.25% |
1,690
+50
| +3% | +$22.1K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $725K | 0.24% |
5,291
+873
| +20% | +$120K |
|
86
Dow Inc
DOW
$17B
| $722K | 0.24% |
11,325
+800
| +8% | +$51K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $719K | 0.24% |
9,408
| – | – |
|
88
Arista Networks
ANET
$173B
| $715K | 0.24% |
5,148
| – | – |
|
89
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $694K | 0.23% |
35,800
| – | – |
|
90
Simon Property Group
SPG
$58.7B
| $669K | 0.22% |
5,085
| – | – |
|
91
Ciena
CIEN
$13.4B
| $656K | 0.22% |
10,820
-110
| -1% | -$6.67K |
|
92
Schwab US REIT ETF
SCHH
$8.24B
| $639K | 0.21% |
25,693
+12,649
| +97% | -$9.82K |
|
93
Hologic
HOLX
$14.7B
| $636K | 0.21% |
8,280
-1,805
| -18% | -$139K |
|
|
94
Meta Platforms (Facebook)
META
$1.85T
| $630K | 0.21% |
2,835
-1,430
| -34% | -$318K |
|
95
Enphase Energy
ENPH
$4.85B
| $608K | 0.2% |
3,014
+300
| +11% | +$60.5K |
|
96
Coinbase
COIN
$77.7B
| $599K | 0.2% |
3,155
+400
| +15% | +$75.9K |
|
97
Citigroup
C
$175B
| $598K | 0.2% |
11,200
+6,150
| +122% | +$328K |
|
|
98
VanEck Merk Gold Trust
OUNZ
$1.91B
| $559K | 0.18% |
+29,670
| New | +$559K |
|
99
Idexx Laboratories
IDXX
$50.7B
| $536K | 0.18% |
980
| – | – |
|
100
Sherwin-Williams
SHW
$90.5B
| $529K | 0.17% |
2,120
| – | – |
|