LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
-1.12%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.57M |
| 2 |
Coca-Cola
KO
|
$4.37M |
| 3 |
Intel
INTC
|
$4.27M |
| 4 |
Verizon
VZ
|
$4.1M |
| 5 |
Johnson & Johnson
JNJ
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.26% |
| 2 | Healthcare | 15.2% |
| 3 | Technology | 14.36% |
| 4 | Energy | 10.18% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $375K | 0.29% |
+3,348
| New | +$375K |
|
77
iShares Latin America 40 ETF
ILF
$1.76B
| $359K | 0.27% |
+9,750
| New | +$359K |
|
78
BHP
BHP
$142B
| $333K | 0.25% |
+5,768
| New | +$333K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $322K | 0.25% |
+4,766
| New | +$322K |
|
80
Alliant Energy
LNT
$16.6B
| $305K | 0.23% |
+6,046
| New | +$305K |
|
81
Clorox
CLX
$15B
| $297K | 0.23% |
+3,562
| New | +$297K |
|
82
Vanguard Total Stock Market ETF
VTI
$525B
| $290K | 0.22% |
+3,500
| New | +$290K |
|
83
Cencora
COR
$57.2B
| $285K | 0.22% |
+5,100
| New | +$285K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $282K | 0.22% |
+320
| New | +$282K |
|
85
Diageo
DEO
$61.3B
| $281K | 0.21% |
+2,440
| New | +$281K |
|
86
NeoGenomics
NEO
$1.1B
| $279K | 0.21% |
+70,000
| New | +$279K |
|
87
Starbucks
SBUX
$99.4B
| $266K | 0.2% |
+4,060
| New | +$266K |
|
|
CLC
88
DELISTED
Clarcor
CLC
| $247K | 0.19% |
+4,712
| New | +$247K |
|
89
Exact Sciences
EXAS
$9.28B
| $237K | 0.18% |
+17,000
| New | +$237K |
|
90
National Fuel Gas
NFG
$7.84B
| $237K | 0.18% |
+4,075
| New | +$237K |
|
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $237K | 0.18% |
+1,865
| New | +$237K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $234K | 0.18% |
+2,920
| New | +$234K |
|
93
Healthcare Services Group
HCSG
$1.15B
| $233K | 0.18% |
+9,500
| New | +$233K |
|
94
International Flavors & Fragrances
IFF
$16.9B
| $226K | 0.17% |
+3,000
| New | +$226K |
|
95
Sherwin-Williams
SHW
$90.8B
| $210K | 0.16% |
+1,185
| New | +$210K |
|
96
Emerson Electric
EMR
$73.3B
| $208K | 0.16% |
+3,800
| New | +$208K |
|
97
Veru
VERU
$50.1M
| $148K | 0.11% |
+15,000
| New | +$148K |
|
98
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
| $138K | 0.11% |
+15,000
| New | +$138K |
|
|
AUY
99
DELISTED
Yamana Gold, Inc.
AUY
| $105K | 0.08% |
+11,000
| New | +$105K |
|
100
Eldorado Gold
EGO
$5.25B
| $93K | 0.07% |
+15,000
| New | +$93K |
|