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
$309M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.16M
3
+$695K
4
INTC icon
Intel
INTC
+$598K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K

Top Sells

1
+$807K
2
+$750K
3
+$652K
4
AAPL icon
Apple
AAPL
+$616K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$549K

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
$204B
$534K 0.17%
800
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$25.8B
$522K 0.17%
9,408
+2,500
BP icon
103
BP
BP
$85B
$509K 0.16%
19,124
-390
UL icon
104
Unilever
UL
$155B
$507K 0.16%
9,425
-150
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$505K 0.16%
6,238
-106
ENPH icon
106
Enphase Energy
ENPH
$4.78B
$496K 0.16%
2,714
+45
WCN icon
107
Waste Connections
WCN
$44.5B
$486K 0.16%
3,569
-185
LNT icon
108
Alliant Energy
LNT
$17.5B
$477K 0.15%
7,760
DEO icon
109
Diageo
DEO
$54.3B
$459K 0.15%
2,085
AFL icon
110
Aflac
AFL
$57.6B
$458K 0.15%
7,840
NOC icon
111
Northrop Grumman
NOC
$85.1B
$455K 0.15%
1,179
NLY icon
112
Annaly Capital Management
NLY
$13.4B
$446K 0.14%
14,255
-13,744
MCK icon
113
McKesson
MCK
$97.8B
$404K 0.13%
1,625
TXN icon
114
Texas Instruments
TXN
$161B
$384K 0.12%
2,040
DLTR icon
115
Dollar Tree
DLTR
$19.7B
$383K 0.12%
2,728
KMB icon
116
Kimberly-Clark
KMB
$40.3B
$382K 0.12%
2,686
KRBN icon
117
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$356K 0.12%
7,000
+1,000
FTNT icon
118
Fortinet
FTNT
$63.9B
$355K 0.11%
+4,940
FIS icon
119
Fidelity National Information Services
FIS
$34.9B
$318K 0.1%
2,902
IQV icon
120
IQVIA
IQV
$34.8B
$317K 0.1%
1,125
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$93.7B
$308K 0.1%
+1,773
C icon
122
Citigroup
C
$174B
$305K 0.1%
+5,050
QLTA icon
123
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$302K 0.1%
5,390
+90
IFF icon
124
International Flavors & Fragrances
IFF
$16.3B
$301K 0.1%
2,000
PYPL icon
125
PayPal
PYPL
$64.4B
$299K 0.1%
1,585
-998
2 3 4
5
6