LCP

Legacy Capital Partners Portfolio holdings

AUM $304M
This Quarter Return
+0.21%
1 Year Return
+20.41%
3 Year Return
+85.59%
5 Year Return
+136.73%
10 Year Return
–
AUM
$276M
AUM Growth
-$3.16M
Cap. Flow
-$2.46M
Cap. Flow %
-0.89%
Top 10 Hldgs %
32.54%
Holding
147
New
7
Increased
35
Reduced
70
Closed
12

Top Buys

1
INTC icon
Intel
INTC
$1.45M
2
PRU icon
Prudential Financial
PRU
$1.15M
3
XOM icon
Exxon Mobil
XOM
$911K
4
HOLX icon
Hologic
HOLX
$741K
5
TJX icon
TJX Companies
TJX
$569K

Top Sells

1
BR icon
Broadridge
BR
$1.96M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$612K
3
ALB icon
Albemarle
ALB
$573K
4
PHYS icon
Sprott Physical Gold
PHYS
$385K
5
AAPL icon
Apple
AAPL
$381K

Sector Composition

1 Technology 29.79%
2 Healthcare 14.48%
3 Financials 10.87%
4 Consumer Staples 9.49%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$20.8B
$261K 0.09%
2,728
– –
LLY icon
127
Eli Lilly
LLY
$661B
$256K 0.09%
1,107
-500
-31% -$116K
PSA icon
128
Public Storage
PSA
$51.2B
$254K 0.09%
855
-85
-9% -$25.3K
KRBN icon
129
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$247K 0.09%
+6,000
New +$247K
PHR icon
130
Phreesia
PHR
$1.81B
$210K 0.08%
3,410
– –
ROP icon
131
Roper Technologies
ROP
$56.4B
$205K 0.07%
460
– –
TECH icon
132
Bio-Techne
TECH
$8.3B
$201K 0.07%
+1,660
New +$201K
NG icon
133
NovaGold Resources
NG
$2.73B
$153K 0.06%
22,300
– –
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
$90K 0.03%
20,000
– –
VGZ icon
135
Vista Gold
VGZ
$170M
$19K 0.01%
26,500
– –
BABA icon
136
Alibaba
BABA
$325B
– –
-1,000
Closed -$227K
BR icon
137
Broadridge
BR
$29.3B
– –
-12,145
Closed -$1.96M
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,004
Closed -$247K
HCSG icon
139
Healthcare Services Group
HCSG
$1.14B
– –
-10,800
Closed -$341K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,137
Closed -$277K
KHC icon
141
Kraft Heinz
KHC
$31.9B
– –
-5,775
Closed -$236K
NTRS icon
142
Northern Trust
NTRS
$24.7B
– –
-2,089
Closed -$242K
SPTL icon
143
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-14,823
Closed -$612K
SYK icon
144
Stryker
SYK
$149B
– –
-1,330
Closed -$345K
UPS icon
145
United Parcel Service
UPS
$72.3B
– –
-1,661
Closed -$345K
ZM icon
146
Zoom
ZM
$25B
– –
-600
Closed -$232K
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
– –
-2,360
Closed -$225K
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