LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+7.07%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+6.3%)
Cap. Flow
+$251K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
120
New
8
Increased
37
Reduced
56
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$1.06M |
| 2 |
Teladoc Health
TDOC
|
$617K |
| 3 |
Zimmer Biomet
ZBH
|
$594K |
| 4 |
State Street
STT
|
$527K |
| 5 |
Omnicom Group
OMC
|
$254K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$790K |
| 2 |
Church & Dwight Co
CHD
|
$390K |
| 3 |
Merck
MRK
|
$320K |
| 4 |
Sanofi
SNY
|
$305K |
| 5 |
GE Aerospace
GE
|
$273K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 15.65% |
| 3 | Consumer Staples | 13.2% |
| 4 | Financials | 12.86% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $565K | 0.28% |
7,140
-311
| -4% | -$24.6K |
|
|
77
State Street
STT
$32.1B
| $527K | 0.26% |
+5,397
| New | +$527K |
|
78
McKesson
MCK
$85.9B
| $515K | 0.25% |
3,303
+340
| +11% | +$53K |
|
79
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $498K | 0.25% |
37,200
| – | – |
|
80
NeoGenomics
NEO
$1.06B
| $486K | 0.24% |
54,800
| – | – |
|
81
Williams-Sonoma
WSM
$23.4B
| $470K | 0.23% |
9,090
+1,550
| +21% | +$80.1K |
|
82
KLA
KLAC
$111B
| $451K | 0.22% |
4,295
+820
| +24% | +$86.1K |
|
83
IQVIA
IQV
$31.4B
| $439K | 0.22% |
4,480
+355
| +9% | +$34.8K |
|
84
Alliant Energy
LNT
$16.6B
| $437K | 0.22% |
10,260
-100
| -1% | -$4.26K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $430K | 0.21% |
2,170
-60
| -3% | -$11.9K |
|
86
Ollie's Bargain Outlet
OLLI
$7.89B
| $418K | 0.21% |
7,850
+200
| +3% | +$10.7K |
|
87
IBM
IBM
$227B
| $418K | 0.21% |
2,724
| – | – |
|
88
Freeport-McMoran
FCX
$66.3B
| $386K | 0.19% |
20,380
-200
| -1% | -$3.79K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.19% |
5,276
-3,477
| -40% | -$252K |
|
90
JPMorgan Chase
JPM
$824B
| $377K | 0.19% |
3,525
| – | – |
|
91
Newmont
NEM
$82.8B
| $370K | 0.18% |
9,855
| – | – |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $367K | 0.18% |
13,149
+486
| +4% | +$13.6K |
|
93
DNP Select Income Fund
DNP
$3.67B
| $352K | 0.17% |
32,625
-12,675
| -28% | -$137K |
|
94
PayPal
PYPL
$66.5B
| $335K | 0.17% |
4,550
-650
| -13% | -$47.9K |
|
95
VanEck Gold Miners ETF
GDX
$19.6B
| $335K | 0.17% |
14,405
| – | – |
|
96
Fidelity National Information Services
FIS
$35.6B
| $326K | 0.16% |
3,467
+513
| +17% | +$48.2K |
|
97
Sherwin-Williams
SHW
$90.5B
| $308K | 0.15% |
750
| – | – |
|
98
Walt Disney
DIS
$211B
| $306K | 0.15% |
2,850
-280
| -9% | -$30.1K |
|
99
International Flavors & Fragrances
IFF
$16.8B
| $305K | 0.15% |
2,000
| – | – |
|
100
Diageo
DEO
$61.1B
| $304K | 0.15% |
2,085
| – | – |
|