LCP
Legacy Capital Partners Portfolio holdings
AUM
$304M
This Quarter Return
+5.34%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3.8%)
Cap. Flow
+$775K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
145
New
10
Increased
46
Reduced
56
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.5M |
| 2 |
Walmart
WMT
|
$1.49M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.12M |
| 4 |
L3Harris
LHX
|
$631K |
| 5 |
AbbVie
ABBV
|
$590K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.73M |
| 2 |
Apple
AAPL
|
$795K |
| 3 |
Assurant
AIZ
|
$790K |
| 4 |
Teladoc Health
TDOC
|
$770K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$405K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 10.73% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US REIT ETF
SCHH
$8.24B
| $415K | 0.16% |
+10,105
| New | +$415K |
|
102
Fidelity National Information Services
FIS
$35.6B
| $408K | 0.15% |
2,902
| – | – |
|
103
Aflac
AFL
$57.1B
| $401K | 0.15% |
7,840
| – | – |
|
104
Waste Connections
WCN
$46.5B
| $390K | 0.15% |
3,614
-2,000
| -36% | -$216K |
|
105
Texas Instruments
TXN
$178B
| $389K | 0.15% |
2,060
| – | – |
|
106
Northrop Grumman
NOC
$83.2B
| $385K | 0.15% |
1,189
+60
| +5% | +$19.4K |
|
107
Kimberly-Clark
KMB
$42.5B
| $375K | 0.14% |
2,698
| – | – |
|
108
PRA Group
PRAA
$660M
| $364K | 0.14% |
9,810
-1,150
| -10% | -$42.7K |
|
109
IBM
IBM
$227B
| $347K | 0.13% |
2,607
-325
| -11% | -$43.3K |
|
110
Arista Networks
ANET
$173B
| $343K | 0.13% |
1,137
| – | – |
|
111
Diageo
DEO
$61.1B
| $342K | 0.13% |
2,085
| – | – |
|
112
Stryker
SYK
$149B
| $336K | 0.13% |
1,380
| – | – |
|
113
Simon Property Group
SPG
$58.7B
| $336K | 0.13% |
+2,955
| New | +$336K |
|
114
International Flavors & Fragrances
IFF
$16.8B
| $331K | 0.12% |
2,370
+370
| +19% | +$51.7K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $329K | 0.12% |
720
+70
| +11% | +$32K |
|
116
Eli Lilly
LLY
$661B
| $319K | 0.12% |
1,707
| – | – |
|
117
McKesson
MCK
$85.9B
| $317K | 0.12% |
1,625
-100
| -6% | -$19.5K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $312K | 0.12% |
+6,351
| New | +$312K |
|
119
Dollar Tree
DLTR
$21.3B
| $312K | 0.12% |
2,728
| – | – |
|
120
Dow Inc
DOW
$17B
| $305K | 0.12% |
+4,770
| New | +$305K |
|
121
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $294K | 0.11% |
5,300
| – | – |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $266K | 0.1% |
+4,137
| New | +$266K |
|
123
DocuSign
DOCU
$15.3B
| $263K | 0.1% |
1,300
+400
| +44% | +$80.9K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $247K | 0.09% |
3,004
| – | – |
|
125
Biogen
BIIB
$20.8B
| $246K | 0.09% |
878
| – | – |
|