LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.18M
3
+$801K
4
INTC icon
Intel
INTC
+$594K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$550K

Top Sells

1
+$778K
2
+$747K
3
+$599K
4
AAPL icon
Apple
AAPL
+$548K
5
T icon
AT&T
T
+$543K

Sector Composition

1 Technology 31.27%
2 Healthcare 14.59%
3 Financials 10.59%
4 Consumer Staples 9.4%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$189B
$534K 0.17%
800
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$522K 0.17%
18,816
+5,000
BP icon
103
BP
BP
$104B
$509K 0.16%
19,124
-390
UL icon
104
Unilever
UL
$146B
$507K 0.16%
8,378
-133
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$505K 0.16%
6,238
-106
ENPH icon
106
Enphase Energy
ENPH
$5.27B
$496K 0.16%
2,714
+45
WCN icon
107
Waste Connections
WCN
$43.5B
$486K 0.16%
3,569
-185
LNT icon
108
Alliant Energy
LNT
$18.4B
$477K 0.15%
7,760
DEO icon
109
Diageo
DEO
$45.5B
$459K 0.15%
2,085
AFL icon
110
Aflac
AFL
$57.7B
$458K 0.15%
7,840
NOC icon
111
Northrop Grumman
NOC
$107B
$455K 0.15%
1,179
NLY icon
112
Annaly Capital Management
NLY
$16.1B
$446K 0.14%
14,255
-13,744
MCK icon
113
McKesson
MCK
$113B
$404K 0.13%
1,625
TXN icon
114
Texas Instruments
TXN
$175B
$384K 0.12%
2,040
DLTR icon
115
Dollar Tree
DLTR
$23B
$383K 0.12%
2,728
KMB icon
116
Kimberly-Clark
KMB
$34.7B
$382K 0.12%
2,686
KRBN icon
117
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$356K 0.12%
7,000
+1,000
FTNT icon
118
Fortinet
FTNT
$61.9B
$355K 0.12%
+4,940
FIS icon
119
Fidelity National Information Services
FIS
$26.5B
$318K 0.1%
2,902
IQV icon
120
IQVIA
IQV
$29.6B
$317K 0.1%
1,125
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$308K 0.1%
+3,546
C icon
122
Citigroup
C
$186B
$305K 0.1%
+5,050
QLTA icon
123
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$302K 0.1%
5,390
+90
IFF icon
124
International Flavors & Fragrances
IFF
$18.9B
$301K 0.1%
2,000
PYPL icon
125
PayPal
PYPL
$43.2B
$299K 0.1%
1,585
-998
2 3 4
5
6