LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+12.84%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
138
New
13
Increased
41
Reduced
60
Closed
1
Top Buys
| 1 |
BP
BP
|
$651K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$398K |
| 3 |
Microsoft
MSFT
|
$367K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$347K |
| 5 |
Broadcom
AVGO
|
$293K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$541K |
| 2 |
Amgen
AMGN
|
$280K |
| 3 |
Apple
AAPL
|
$202K |
| 4 |
Abbott
ABT
|
$189K |
| 5 |
General Dynamics
GD
|
$154K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32B
| $348K | 0.16% |
5,286
-1,955
| -27% | -$129K |
|
102
Healthcare Services Group
HCSG
$1.15B
| $346K | 0.16% |
10,500
| – | – |
|
103
Diageo
DEO
$61.3B
| $341K | 0.16% |
2,085
| – | – |
|
104
JPMorgan Chase
JPM
$823B
| $335K | 0.16% |
3,305
-105
| -3% | -$10.6K |
|
105
Eli Lilly
LLY
$659B
| $315K | 0.15% |
2,425
+242
| +11% | +$31.4K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $307K | 0.14% |
3,861
-565
| -13% | -$44.9K |
|
107
VanEck Gold Miners ETF
GDX
$19.8B
| $307K | 0.14% |
13,705
| – | – |
|
108
Sherwin-Williams
SHW
$90.6B
| $306K | 0.14% |
710
-15
| -2% | -$6.47K |
|
109
Merck
MRK
$212B
| $302K | 0.14% |
3,627
+252
| +7% | +$21K |
|
110
Annaly Capital Management
NLY
$13.6B
| $301K | 0.14% |
30,100
+3,500
| +13% | +$35K |
|
111
Capital One
COF
$142B
| $299K | 0.14% |
3,661
-500
| -12% | -$40.8K |
|
|
112
Broadcom
AVGO
$1.43T
| $293K | 0.14% |
+975
| New | +$293K |
|
113
Dollar General
DG
$24.2B
| $288K | 0.13% |
2,415
+80
| +3% | +$9.54K |
|
114
Nutrien
NTR
$27.7B
| $288K | 0.13% |
5,460
+350
| +7% | +$18.5K |
|
115
Dollar Tree
DLTR
$21.5B
| $287K | 0.13% |
2,728
| – | – |
|
116
Schwab US REIT ETF
SCHH
$8.24B
| $286K | 0.13% |
+6,426
| New | +$286K |
|
117
Prudential Financial
PRU
$37.6B
| $285K | 0.13% |
3,100
| – | – |
|
118
Alerian MLP ETF
AMLP
$10.6B
| $278K | 0.13% |
27,700
+5,000
| +22% | +$50.2K |
|
119
Stryker
SYK
$149B
| $278K | 0.13% |
1,405
-100
| -7% | -$19.8K |
|
120
Fastenal
FAST
$56.9B
| $276K | 0.13% |
4,285
+300
| +8% | +$19.3K |
|
121
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $276K | 0.13% |
+5,126
| New | +$276K |
|
122
LKQ Corp
LKQ
$8.21B
| $269K | 0.13% |
+9,495
| New | +$269K |
|
123
International Flavors & Fragrances
IFF
$16.8B
| $258K | 0.12% |
2,000
| – | – |
|
124
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $253K | 0.12% |
+2,760
| New | +$253K |
|
125
Suburban Propane Partners
SPH
$1.21B
| $247K | 0.12% |
11,000
| – | – |
|