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
$304M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$440K
3
+$438K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$382K
5
INTC icon
Intel
INTC
+$340K

Top Sells

1
+$631K
2
+$356K
3
+$355K
4
PHYS icon
Sprott Physical Gold
PHYS
+$328K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Sector Composition

1 Technology 28.78%
2 Healthcare 14.8%
3 Financials 11.24%
4 Consumer Staples 9.58%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$78.9B
$527K 0.17%
1,179
AFL icon
102
Aflac
AFL
$57.3B
$505K 0.17%
7,840
NEO icon
103
NeoGenomics
NEO
$1.57B
$501K 0.17%
41,260
+1,660
WCN icon
104
Waste Connections
WCN
$44.4B
$499K 0.16%
3,569
MCK icon
105
McKesson
MCK
$100B
$497K 0.16%
1,625
LNT icon
106
Alliant Energy
LNT
$16.9B
$485K 0.16%
7,760
GILD icon
107
Gilead Sciences
GILD
$152B
$482K 0.16%
8,106
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$476K 0.16%
6,133
-105
TER icon
109
Teradyne
TER
$31.1B
$474K 0.16%
4,009
TMO icon
110
Thermo Fisher Scientific
TMO
$216B
$473K 0.16%
800
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$438K 0.14%
+5,252
DLTR icon
112
Dollar Tree
DLTR
$23B
$437K 0.14%
2,728
UL icon
113
Unilever
UL
$145B
$429K 0.14%
9,425
DEO icon
114
Diageo
DEO
$49.7B
$424K 0.14%
2,085
NLY icon
115
Annaly Capital Management
NLY
$15.6B
$409K 0.13%
14,518
+263
TXN icon
116
Texas Instruments
TXN
$163B
$374K 0.12%
2,040
KMB icon
117
Kimberly-Clark
KMB
$34.9B
$331K 0.11%
2,686
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$321K 0.11%
+2,431
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$297K 0.1%
2,767
-2,714
KHC icon
120
Kraft Heinz
KHC
$29.1B
$296K 0.1%
+7,525
FIS icon
121
Fidelity National Information Services
FIS
$34B
$291K 0.1%
2,902
CPB icon
122
Campbell Soup
CPB
$8.73B
$284K 0.09%
6,380
LLY icon
123
Eli Lilly
LLY
$908B
$284K 0.09%
992
-25
QLTA icon
124
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$279K 0.09%
5,390
USB icon
125
US Bancorp
USB
$79.9B
$272K 0.09%
5,119
-187
2 3 4
5
6