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
$233M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$861K
3
+$736K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$716K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K

Top Sells

1
+$6.62M
2
+$1.47M
3
+$1.09M
4
RTN
Raytheon Company
RTN
+$1M
5
BR icon
Broadridge
BR
+$799K

Sector Composition

1 Technology 28.59%
2 Healthcare 15.83%
3 Financials 10.17%
4 Consumer Staples 10.09%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.1%
+1,010
127
$236K 0.1%
+650
128
$233K 0.1%
8,891
-2,026
129
$231K 0.1%
1,280
130
$231K 0.1%
+3,045
131
$222K 0.1%
828
132
$221K 0.09%
3,886
-986
133
$218K 0.09%
933
134
$213K 0.09%
5,016
-5,155
135
$213K 0.09%
8,700
136
$210K 0.09%
+3,145
137
$206K 0.09%
+3,000
138
$205K 0.09%
22,300
139
$204K 0.09%
+1,300
140
$130K 0.06%
11,498
-5,438
141
$104K 0.04%
13,500
-3,000
142
$56K 0.02%
+10,000
143
$28K 0.01%
20,000
144
$28K 0.01%
+3,000
145
$18K 0.01%
21,500
146
– –
-16,895
147
– –
-3,540
148
– –
-1,900
149
– –
-7,210
150
– –
-11,224
3 4 5
6
7