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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
+12.84%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$25.6M
Cap. Flow
+$3.05M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.56%
Holding
138
New
13
Increased
41
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$614K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$379K
3
MSFT icon
Microsoft
MSFT
+$339K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$273K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$594K
2
AMGN icon
Amgen
AMGN
+$282K
3
AAPL icon
Apple
AAPL
+$181K
4
ABT icon
Abbott
ABT
+$175K
5
GD icon
General Dynamics
GD
+$153K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Healthcare 15.35%
3 Financials 12.99%
4 Consumer Staples 11.46%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.9B
$348K 0.16%
5,286
-1,955
-27% -$136K
HCSG icon
102
Healthcare Services Group
HCSG
$1.59B
$346K 0.16%
10,500
– –
DEO icon
103
Diageo
DEO
$48.8B
$341K 0.16%
2,085
– –
JPM icon
104
JPMorgan Chase
JPM
$950B
$335K 0.16%
3,305
-105
-3% -$10.8K
LLY icon
105
Eli Lilly
LLY
$995B
$315K 0.15%
2,425
+242
+11% +$29.4K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$307K 0.14%
3,861
-565
-13% -$44.6K
GDX icon
107
VanEck Gold Miners ETF
GDX
$23.8B
$307K 0.14%
13,705
– –
SHW icon
108
Sherwin-Williams
SHW
$87.8B
$306K 0.14%
2,130
-45
-2% -$6.26K
MRK icon
109
Merck
MRK
$316B
$302K 0.14%
3,801
+264
+7% +$19.7K
NLY icon
110
Annaly Capital Management
NLY
$17.1B
$301K 0.14%
7,525
+875
+13% +$35.7K
COF icon
111
Capital One
COF
$136B
$299K 0.14%
3,661
-500
-12% -$40.6K
AVGO icon
112
Broadcom
AVGO
$1.99T
$293K 0.14%
+9,750
New +$264K
DG icon
113
Dollar General
DG
$28.1B
$288K 0.13%
2,415
+80
+3% +$9.31K
NTR icon
114
Nutrien
NTR
$32.1B
$288K 0.13%
5,460
+350
+7% +$18.2K
DLTR icon
115
Dollar Tree
DLTR
$25.1B
$287K 0.13%
2,728
– –
SCHH icon
116
Schwab US REIT ETF
SCHH
$11.4B
$286K 0.13%
+12,852
New +$273K
PRU icon
117
Prudential Financial
PRU
$42.9B
$285K 0.13%
3,100
– –
AMLP icon
118
Alerian MLP ETF
AMLP
$12.9B
$278K 0.13%
5,540
+1,000
+22% +$49K
SYK icon
119
Stryker
SYK
$129B
$278K 0.13%
1,405
-100
-7% -$18K
FAST icon
120
Fastenal
FAST
$57B
$276K 0.13%
17,140
+1,200
+8% +$18.1K
SCHR
121
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$276K 0.13%
+10,252
New +$272K
LKQ icon
122
LKQ Corp
LKQ
$6.2B
$269K 0.13%
+9,495
New +$256K
IFF icon
123
International Flavors & Fragrances
IFF
$20.7B
$258K 0.12%
2,000
– –
SMLV icon
124
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$253K 0.12%
+2,760
New +$249K
SPH icon
125
Suburban Propane Partners
SPH
$1.21B
$247K 0.12%
11,000
– –
2 3 4
5
6

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HWM
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Legacy Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Capital Partners held 138 positions worth $214M, up 14% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q1 2019 filing shows 13 new, 41 increased, 60 reduced and 1 closed positions. Its largest new stake was Schwab US REIT ETF: 12,852 shares worth $286K. The largest sale was Teladoc Health, an estimated $594K.

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 2019 buy was Schwab US REIT ETF: 12,852 shares worth $286K.
  • Legacy Capital Partners added most to BP in Q1 2019, an estimated $614K increase.
  • Legacy Capital Partners's biggest Q1 2019 reduction was Teladoc Health, cutting an estimated $594K.
  • Legacy Capital Partners fully exited Eldorado Gold in Q1 2019, selling an estimated $43K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $214M portfolio in Q1 2019.
  • Legacy Capital Partners opened 13 new positions and closed 1 in Q1 2019.
  • Legacy Capital Partners's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Legacy Capital Partners's 13F filing for Q1 2019, filed 9 Apr 2019.