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
$202M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.15M
3
+$1.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$570K
5
ALK icon
Alaska Air
ALK
+$481K

Top Sells

1
+$1.51M
2
+$863K
3
+$681K
4
ANET icon
Arista Networks
ANET
+$517K
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$475K

Sector Composition

1 Technology 27.81%
2 Healthcare 16.06%
3 Consumer Staples 11.72%
4 Financials 10.36%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.16%
2,085
102
$314K 0.16%
1,039
+100
103
$307K 0.15%
3,129
-711
104
$304K 0.15%
1,605
+50
105
$287K 0.14%
1,900
-275
106
$286K 0.14%
8,340
107
$279K 0.14%
41,320
+500
108
$278K 0.14%
3,036
+395
109
$272K 0.13%
3,315
-202
110
$265K 0.13%
2,085
111
$262K 0.13%
828
+50
112
$262K 0.13%
3,563
+26
113
$244K 0.12%
2,260
-25
114
$242K 0.12%
850
+67
115
$237K 0.12%
980
116
$236K 0.12%
12,030
+12
117
$232K 0.11%
11,416
+666
118
$228K 0.11%
6,718
+920
119
$226K 0.11%
4,872
+320
120
$224K 0.11%
10,917
+1,800
121
$223K 0.11%
4,045
+17
122
$213K 0.11%
1,280
123
$213K 0.11%
2,151
+520
124
$209K 0.1%
933
125
$208K 0.1%
8,700
3 4
5
6 7