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LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.66M
Cap. Flow
-$949K
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.33%
Holding
145
New
10
Increased
45
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.53M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.12M
4
LHX icon
L3Harris
LHX
+$584K
5
ABBV icon
AbbVie
ABBV
+$583K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.88M
2
TDOC icon
Teladoc Health
TDOC
+$983K
3
AAPL icon
Apple
AAPL
+$836K
4
AIZ icon
Assurant
AIZ
+$751K
5
ABMD
Abiomed Inc
ABMD
+$407K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$868K 0.33%
7,433
+284
+4% +$32.8K
LYB icon
77
LyondellBasell Industries
LYB
$19.2B
$857K 0.32%
8,232
+1,590
+24% +$158K
PYPL icon
78
PayPal
PYPL
$50.5B
$854K 0.32%
3,518
+107
+3% +$27K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$846K 0.32%
8,200
+100
+1% +$9.87K
JPM icon
80
JPMorgan Chase
JPM
$950B
$846K 0.32%
5,556
+100
+2% +$14.4K
LRCX icon
81
Lam Research
LRCX
$390B
$823K 0.31%
13,820
-500
-3% -$27.2K
COST icon
82
Costco
COST
$420B
$807K 0.3%
2,290
+645
+39% +$225K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$748K 0.28%
10,811
-2,035
-16% -$138K
DNP icon
84
DNP Select Income Fund
DNP
$4.09B
$670K 0.25%
67,850
+6,850
+11% +$70K
WFC icon
85
Wells Fargo
WFC
$264B
$662K 0.25%
16,945
+475
+3% +$16.8K
CIEN icon
86
Ciena
CIEN
$58.4B
$657K 0.25%
12,005
-1,870
-13% -$101K
LULU icon
87
lululemon athletica
LULU
$14.6B
$641K 0.24%
2,091
– –
SPTL icon
88
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$626K 0.24%
16,072
+1,753
+12% +$72.9K
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$622K 0.23%
35,800
– –
TER icon
90
Teradyne
TER
$59.3B
$609K 0.23%
5,009
-125
-2% -$15.7K
LMT icon
91
Lockheed Martin
LMT
$136B
$573K 0.22%
1,550
+215
+16% +$73.8K
COP icon
92
ConocoPhillips
COP
$141B
$556K 0.21%
10,488
-670
-6% -$33K
UL icon
93
Unilever
UL
$136B
$535K 0.2%
8,511
– –
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$513K 0.19%
2,085
– –
GILD icon
95
Gilead Sciences
GILD
$165B
$511K 0.19%
7,906
-250
-3% -$16.1K
DE icon
96
Deere & Co
DE
$168B
$486K 0.18%
1,300
– –
IDXX icon
97
Idexx Laboratories
IDXX
$46.2B
$480K 0.18%
980
– –
FAST icon
98
Fastenal
FAST
$59.5B
$477K 0.18%
18,990
-180
-0.9% -$4.31K
LNT icon
99
Alliant Energy
LNT
$18B
$420K 0.16%
7,760
-1,200
-13% -$59.7K
USB icon
100
US Bancorp
USB
$99.6B
$417K 0.16%
7,536
+5
+0.1% +$250
2 3
4
5 6

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Legacy Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Capital Partners held 145 positions worth $265M, up 3.8% from $255M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Capital Partners's Q1 2021 filing shows 10 new, 45 increased, 57 reduced and 8 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 39,285 shares worth $1.12M. The largest sale was Alibaba, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 39,285 shares worth $1.12M.
  • Legacy Capital Partners added most to Walmart Inc in Q1 2021, an estimated $1.53M increase.
  • Legacy Capital Partners's biggest Q1 2021 reduction was Alibaba, cutting an estimated $1.88M.
  • Legacy Capital Partners fully exited Roper Technologies in Q1 2021, selling an estimated $362K.
  • Legacy Capital Partners's ten largest holdings make up 32% of its $265M portfolio in Q1 2021.
  • Legacy Capital Partners opened 10 new positions and closed 8 in Q1 2021.
  • Legacy Capital Partners's portfolio value rose 3.8% quarter-over-quarter to $265M.

Based on Legacy Capital Partners's 13F filing for Q1 2021, filed 20 Apr 2021.