We are live on ! Find out more
LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$2.78M
Cap. Flow
+$2.01M
Cap. Flow %
1.01%
Top 10 Hldgs %
29.04%
Holding
122
New
7
Increased
36
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.06M
2
EG icon
Everest Group
EG
+$779K
3
WBA
Walgreens Boots Alliance
WBA
+$666K
4
SPH icon
Suburban Propane Partners
SPH
+$488K
5
TDOC icon
Teladoc Health
TDOC
+$444K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$919K
2
VZ icon
Verizon
VZ
+$715K
3
CELG
Celgene Corp
CELG
+$347K
4
PG icon
Procter & Gamble
PG
+$341K
5
AFL icon
Aflac
AFL
+$319K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 15.22%
3 Financials 13.25%
4 Consumer Staples 12.09%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$23.8B
$312K 0.16%
14,205
-200
-1% -$4.51K
CRM icon
102
Salesforce
CRM
$156B
$305K 0.15%
2,623
+325
+14% +$37.3K
SHW icon
103
Sherwin-Williams
SHW
$87.8B
$294K 0.15%
2,250
– –
DEO icon
104
Diageo
DEO
$48.8B
$282K 0.14%
2,085
– –
DIS icon
105
Walt Disney
DIS
$170B
$276K 0.14%
2,750
-100
-4% -$10.6K
BIDU icon
106
Baidu
BIDU
$38.2B
$275K 0.14%
1,230
– –
IFF icon
107
International Flavors & Fragrances
IFF
$20.7B
$274K 0.14%
2,000
– –
NVO
108
Novo Nordisk
NVO
$196B
$272K 0.14%
11,050
– –
ROP icon
109
Roper Technologies
ROP
$38.8B
$241K 0.12%
860
-75
-8% -$20.7K
OMC icon
110
Omnicom Group
OMC
$22.4B
$235K 0.12%
3,229
-264
-8% -$19.8K
TXN icon
111
Texas Instruments
TXN
$259B
$235K 0.12%
2,263
– –
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$221K 0.11%
4,249
-660
-13% -$34.9K
NTRS icon
113
Northern Trust
NTRS
$33.4B
$217K 0.11%
2,100
– –
R icon
114
Ryder
R
$10.3B
$216K 0.11%
+2,972
New +$239K
DE icon
115
Deere & Co
DE
$167B
$202K 0.1%
1,300
– –
NG icon
116
NovaGold Resources
NG
$2.78B
$110K 0.06%
25,300
-1,000
-4% -$4.01K
FSP
117
Franklin Street Properties
FSP
$48.4M
$107K 0.05%
+12,700
New +$118K
VGZ icon
118
Vista Gold
VGZ
$270M
$16K 0.01%
21,500
– –
GLW icon
119
Corning
GLW
$137B
– –
-6,589
Closed -$211K
INGR icon
120
Ingredion
INGR
$6.6B
– –
-1,474
Closed -$206K
IP icon
121
International Paper
IP
$22.4B
– –
-3,722
Closed -$204K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-1,710
Closed -$235K
1 2 3 4
5

Similar funds

ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM

Legacy Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Legacy Capital Partners held 122 positions worth $199M, down 1.4% from $202M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q1 2018 filing shows 7 new, 36 increased, 54 reduced and 4 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 16,595 shares worth $1.02M. The largest sale was Meta Platforms (Facebook), an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q1 2018 buy was KraneShares CSI China Internet ETF: 16,595 shares worth $1.02M.
  • Legacy Capital Partners added most to Everest Group in Q1 2018, an estimated $779K increase.
  • Legacy Capital Partners's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $919K.
  • Legacy Capital Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2018, selling an estimated $235K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $199M portfolio in Q1 2018.
  • Legacy Capital Partners opened 7 new positions and closed 4 in Q1 2018.
  • Legacy Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $199M.

Based on Legacy Capital Partners's 13F filing for Q1 2018, filed 25 Apr 2018.