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
$233M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$861K
3
+$736K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$716K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K

Top Sells

1
+$6.62M
2
+$1.47M
3
+$1.09M
4
RTN
Raytheon Company
RTN
+$1M
5
BR icon
Broadridge
BR
+$799K

Sector Composition

1 Technology 28.59%
2 Healthcare 15.83%
3 Financials 10.17%
4 Consumer Staples 10.09%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.27%
12,120
-921
77
$619K 0.27%
6,604
+20
78
$618K 0.27%
15,060
-130
79
$610K 0.26%
8,600
80
$592K 0.25%
35,000
81
$592K 0.25%
3,970
82
$586K 0.25%
10,700
83
$584K 0.25%
+17,590
84
$568K 0.24%
7,191
-7,878
85
$547K 0.23%
3,140
-200
86
$536K 0.23%
9,775
-25
87
$533K 0.23%
9,217
+5,172
88
$533K 0.23%
5,036
-4,564
89
$521K 0.22%
3,882
-475
90
$520K 0.22%
+16,070
91
$491K 0.21%
42,420
+1,100
92
$486K 0.21%
10,160
93
$462K 0.2%
21,590
+110
94
$454K 0.19%
3,210
+66
95
$443K 0.19%
1,140
-200
96
$438K 0.19%
+1,200
97
$429K 0.18%
4,556
+625
98
$422K 0.18%
1,374
+335
99
$416K 0.18%
2,170
-740
100
$404K 0.17%
+4,784
2 3
4
5 6