LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Return 20.41%
This Quarter Return
+1.1%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$304M
AUM Growth
-$5.08M
Cap. Flow
-$1.52M
Cap. Flow %
-0.5%
Top 10 Hldgs %
32.93%
Holding
148
New
4
Increased
44
Reduced
42
Closed
10

Top Buys

1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$559K
2
BP icon
BP
BP
$440K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$438K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$382K
5
INTC icon
Intel
INTC
$340K

Top Sells

1
LULU icon
lululemon athletica
LULU
$631K
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$356K
3
FTNT icon
Fortinet
FTNT
$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 Shares
Change % 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$83B
$527K 0.17%
1,179
– –
AFL icon
102
Aflac
AFL
$57.4B
$505K 0.17%
7,840
– –
NEO icon
103
NeoGenomics
NEO
$1.02B
$501K 0.17%
41,260
+1,660
+4% +$20.2K
WCN icon
104
Waste Connections
WCN
$46.7B
$499K 0.16%
3,569
– –
MCK icon
105
McKesson
MCK
$86.3B
$497K 0.16%
1,625
– –
LNT icon
106
Alliant Energy
LNT
$16.6B
$485K 0.16%
7,760
– –
GILD icon
107
Gilead Sciences
GILD
$141B
$482K 0.16%
8,106
– –
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$476K 0.16%
6,133
-105
-2% -$8.15K
TER icon
109
Teradyne
TER
$18.8B
$474K 0.16%
4,009
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$181B
$473K 0.16%
800
– –
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$438K 0.14%
+5,252
New +$438K
DLTR icon
112
Dollar Tree
DLTR
$20.3B
$437K 0.14%
2,728
– –
UL icon
113
Unilever
UL
$158B
$429K 0.14%
9,425
– –
DEO icon
114
Diageo
DEO
$61B
$424K 0.14%
2,085
– –
NLY icon
115
Annaly Capital Management
NLY
$13.9B
$409K 0.13%
14,518
+263
+2% +$7.41K
TXN icon
116
Texas Instruments
TXN
$169B
$374K 0.12%
2,040
– –
KMB icon
117
Kimberly-Clark
KMB
$42.7B
$331K 0.11%
2,686
– –
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$321K 0.11%
+2,431
New +$321K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$297K 0.1%
2,767
-2,714
-50% -$291K
KHC icon
120
Kraft Heinz
KHC
$31.9B
$296K 0.1%
+7,525
New +$296K
FIS icon
121
Fidelity National Information Services
FIS
$35.7B
$291K 0.1%
2,902
– –
CPB icon
122
Campbell Soup
CPB
$9.94B
$284K 0.09%
6,380
– –
LLY icon
123
Eli Lilly
LLY
$663B
$284K 0.09%
992
-25
-2% -$7.16K
QLTA icon
124
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$279K 0.09%
5,390
– –
USB icon
125
US Bancorp
USB
$75.8B
$272K 0.09%
5,119
-187
-4% -$9.94K
2 3 4
5
6