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
126
$206K 0.1%
2,288
127
$204K 0.1%
2,000
128
$201K 0.1%
5,490
+200
129
$200K 0.1%
2,728
130
$200K 0.1%
1,700
+100
131
$192K 0.1%
14,208
-3,218
132
$165K 0.08%
22,300
133
$156K 0.08%
11,224
-2,400
134
$133K 0.07%
16,936
+1,600
135
$116K 0.06%
+16,500
136
$61K 0.03%
3,540
-3,500
137
$26K 0.01%
20,000
+10,000
138
$10K 0.01%
21,500
139
– –
-40,672
140
– –
-2,866
141
– –
-1,300
142
– –
-1,950
143
– –
-4,068
144
– –
-5,615
145
– –
-2,100
146
– –
-78,340
147
– –
-5,751
148
– –
-1,428
149
– –
-3,100
150
– –
-2,069
3 4 5
6
7