We are live on ! Find out more
LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
1-Year Est. Return 20.42%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$25.6M
Cap. Flow
+$3.05M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.56%
Holding
138
New
13
Increased
41
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$614K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$379K
3
MSFT icon
Microsoft
MSFT
+$339K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$273K

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$594K
2
AMGN icon
Amgen
AMGN
+$282K
3
AAPL icon
Apple
AAPL
+$181K
4
ABT icon
Abbott
ABT
+$175K
5
GD icon
General Dynamics
GD
+$153K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$254B
$226K 0.11%
2,130
– –
URI icon
127
United Rentals
URI
$71.9B
$221K 0.1%
1,935
-900
-32% -$111K
IDXX icon
128
Idexx Laboratories
IDXX
$46.1B
$219K 0.1%
+980
New +$202K
TD icon
129
Toronto Dominion Bank
TD
$201B
$212K 0.1%
+3,903
New +$216K
GLW icon
130
Corning
GLW
$136B
$210K 0.1%
+6,350
New +$208K
DE icon
131
Deere & Co
DE
$166B
$208K 0.1%
+1,300
New +$208K
BIDU icon
132
Baidu
BIDU
$38.2B
$203K 0.09%
+1,230
New +$206K
UNP icon
133
Union Pacific
UNP
$175B
$203K 0.09%
+1,214
New +$195K
BSCK
134
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$202K 0.09%
+9,518
New +$201K
HBI
135
DELISTED
Hanesbrands
HBI
$188K 0.09%
+10,519
New +$175K
NG icon
136
NovaGold Resources
NG
$3.1B
$93K 0.04%
22,300
– –
VGZ icon
137
Vista Gold
VGZ
$292M
$15K 0.01%
21,500
– –
EGO icon
138
Eldorado Gold
EGO
$9.35B
– –
-15,000
Closed -$43K
2 3 4 5
6

Similar funds

ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM

Legacy Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Capital Partners held 138 positions worth $214M, up 14% from $189M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Legacy Capital Partners's Q1 2019 filing shows 13 new, 41 increased, 60 reduced and 1 closed positions. Its largest new stake was Schwab US REIT ETF: 12,852 shares worth $286K. The largest sale was Teladoc Health, an estimated $594K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Capital Partners's largest Q1 2019 buy was Schwab US REIT ETF: 12,852 shares worth $286K.
  • Legacy Capital Partners added most to BP in Q1 2019, an estimated $614K increase.
  • Legacy Capital Partners's biggest Q1 2019 reduction was Teladoc Health, cutting an estimated $594K.
  • Legacy Capital Partners fully exited Eldorado Gold in Q1 2019, selling an estimated $43K.
  • Legacy Capital Partners's ten largest holdings make up 29% of its $214M portfolio in Q1 2019.
  • Legacy Capital Partners opened 13 new positions and closed 1 in Q1 2019.
  • Legacy Capital Partners's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Legacy Capital Partners's 13F filing for Q1 2019, filed 9 Apr 2019.