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
$309M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.16M
3
+$695K
4
INTC icon
Intel
INTC
+$598K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K

Top Sells

1
+$807K
2
+$750K
3
+$652K
4
AAPL icon
Apple
AAPL
+$616K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$549K

Sector Composition

1 Technology 31.27%
2 Healthcare 14.59%
3 Financials 10.59%
4 Consumer Staples 9.4%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.8B
$926K 0.3%
28,925
+350
NIC icon
77
Nicolet Bankshares
NIC
$1.86B
$918K 0.3%
10,700
T icon
78
AT&T
T
$188B
$918K 0.3%
49,361
-29,062
JPM icon
79
JPMorgan Chase
JPM
$810B
$874K 0.28%
5,516
+60
CIEN icon
80
Ciena
CIEN
$24.1B
$841K 0.27%
10,930
+15
WFC icon
81
Wells Fargo
WFC
$262B
$830K 0.27%
17,290
+1,115
SPG icon
82
Simon Property Group
SPG
$58.1B
$812K 0.26%
5,085
+915
HOLX icon
83
Hologic
HOLX
$15.5B
$772K 0.25%
10,085
+45
COP icon
84
ConocoPhillips
COP
$108B
$749K 0.24%
10,382
-74
SHW icon
85
Sherwin-Williams
SHW
$82.5B
$746K 0.24%
2,120
+35
ANET icon
86
Arista Networks
ANET
$180B
$740K 0.24%
20,592
EG icon
87
Everest Group
EG
$14.6B
$735K 0.24%
2,683
-400
DNP icon
88
DNP Select Income Fund
DNP
$3.71B
$701K 0.23%
64,520
-7,700
COIN icon
89
Coinbase
COIN
$86.3B
$695K 0.23%
+2,755
SCHH icon
90
Schwab US REIT ETF
SCHH
$8.39B
$687K 0.22%
26,088
+468
DE icon
91
Deere & Co
DE
$124B
$669K 0.22%
1,950
TER icon
92
Teradyne
TER
$22B
$656K 0.21%
4,009
+5
IDXX icon
93
Idexx Laboratories
IDXX
$50.8B
$645K 0.21%
980
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$644K 0.21%
8,355
-7,124
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$635K 0.21%
35,800
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$630K 0.2%
5,481
+681
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$35.3B
$623K 0.2%
4,418
-2,952
DOW icon
98
Dow Inc
DOW
$15.5B
$597K 0.19%
10,525
-3,090
GILD icon
99
Gilead Sciences
GILD
$152B
$589K 0.19%
8,106
-3,500
LMT icon
100
Lockheed Martin
LMT
$116B
$583K 0.19%
1,640
2 3
4
5 6