LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+5.34%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3.8%)
Cap. Flow
+$775K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
145
New
10
Increased
46
Reduced
56
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.5M |
| 2 |
Walmart
WMT
|
$1.49M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.12M |
| 4 |
L3Harris
LHX
|
$631K |
| 5 |
AbbVie
ABBV
|
$590K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.73M |
| 2 |
Apple
AAPL
|
$795K |
| 3 |
Assurant
AIZ
|
$790K |
| 4 |
Teladoc Health
TDOC
|
$770K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$405K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 10.73% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $868K | 0.33% |
7,433
+284
| +4% | +$33.2K |
|
77
LyondellBasell Industries
LYB
$17.4B
| $857K | 0.32% |
8,232
+1,590
| +24% | +$166K |
|
78
PayPal
PYPL
$66.5B
| $854K | 0.32% |
3,518
+107
| +3% | +$26K |
|
79
JPMorgan Chase
JPM
$824B
| $846K | 0.32% |
5,556
+100
| +2% | +$15.2K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $846K | 0.32% |
410
+5
| +1% | +$10.3K |
|
81
Lam Research
LRCX
$124B
| $823K | 0.31% |
1,382
-50
| -3% | -$29.8K |
|
82
Costco
COST
$421B
| $807K | 0.3% |
2,290
+645
| +39% | +$227K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $748K | 0.28% |
10,811
-2,035
| -16% | -$141K |
|
84
DNP Select Income Fund
DNP
$3.67B
| $670K | 0.25% |
67,850
+6,850
| +11% | +$67.6K |
|
85
Wells Fargo
WFC
$258B
| $662K | 0.25% |
16,945
+475
| +3% | +$18.6K |
|
86
Ciena
CIEN
$13.4B
| $657K | 0.25% |
12,005
-1,870
| -13% | -$102K |
|
87
lululemon athletica
LULU
$23.8B
| $641K | 0.24% |
2,091
| – | – |
|
88
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $626K | 0.24% |
16,072
+1,753
| +12% | +$68.3K |
|
89
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $622K | 0.23% |
35,800
| – | – |
|
90
Teradyne
TER
$19B
| $609K | 0.23% |
5,009
-125
| -2% | -$15.2K |
|
91
Lockheed Martin
LMT
$105B
| $573K | 0.22% |
1,550
+215
| +16% | +$79.5K |
|
92
ConocoPhillips
COP
$118B
| $556K | 0.21% |
10,488
-670
| -6% | -$35.5K |
|
93
Unilever
UL
$158B
| $535K | 0.2% |
9,575
| – | – |
|
94
Sherwin-Williams
SHW
$90.5B
| $513K | 0.19% |
695
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $511K | 0.19% |
7,906
-250
| -3% | -$16.2K |
|
96
Deere & Co
DE
$127B
| $486K | 0.18% |
1,300
| – | – |
|
97
Idexx Laboratories
IDXX
$50.7B
| $480K | 0.18% |
980
| – | – |
|
98
Fastenal
FAST
$56.8B
| $477K | 0.18% |
9,495
-90
| -0.9% | -$4.52K |
|
99
Alliant Energy
LNT
$16.6B
| $420K | 0.16% |
7,760
-1,200
| -13% | -$64.9K |
|
100
US Bancorp
USB
$75.5B
| $417K | 0.16% |
7,536
+5
| +0.1% | +$277 |
|