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
+12.01%
1 Year Est. Return
+20.42%
3 Year Est. Return
+85.6%
5 Year Est. Return
+136.75%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$8.16M
Cap. Flow
-$16.4M
Cap. Flow %
-6.44%
Top 10 Hldgs %
33.74%
Holding
142
New
6
Increased
25
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.36M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$780K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$714K
4
CIEN icon
Ciena
CIEN
+$617K
5
ABMD
Abiomed Inc
ABMD
+$488K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
QCOM icon
Qualcomm
QCOM
+$1.25M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$664K
4
MSFT icon
Microsoft
MSFT
+$630K
5
AMZN icon
Amazon
AMZN
+$590K

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Healthcare 15.47%
3 Financials 10.5%
4 Consumer Staples 10.1%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$24.2M 9.47%
182,248
-21,367
-10% -$2.57M
AMZN icon
2
Amazon
AMZN
$2.5T
$8.55M 3.35%
52,480
-3,700
-7% -$590K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.96M 3.12%
35,783
-2,930
-8% -$630K
ACN icon
4
Accenture
ACN
$89.9B
$7.56M 2.96%
28,946
-640
-2% -$153K
FISV
5
Fiserv Inc
FISV
$27.2B
$7.26M 2.85%
63,808
-3,850
-6% -$415K
ABT icon
6
Abbott
ABT
$180B
$6.81M 2.67%
62,239
-5,189
-8% -$564K
ABBV icon
7
AbbVie
ABBV
$458B
$6.62M 2.59%
61,768
-5,835
-9% -$561K
PHYS icon
8
Sprott Physical Gold
PHYS
$14.6B
$5.99M 2.35%
397,168
-4,034
-1% -$59.9K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$5.87M 2.3%
37,312
-2,105
-5% -$311K
V icon
10
Visa
V
$677B
$5.34M 2.09%
24,437
+287
+1% +$58.7K
VZ icon
11
Verizon
VZ
$194B
$4.93M 1.93%
83,937
+1,150
+1% +$68.3K
PG icon
12
Procter & Gamble
PG
$343B
$4.8M 1.88%
34,480
-1,769
-5% -$247K
INTC icon
13
Intel
INTC
$466B
$4.74M 1.86%
95,135
-9,955
-9% -$486K
MCD icon
14
McDonald's
MCD
$188B
$4.72M 1.85%
22,002
-493
-2% -$107K
QCOM icon
15
Qualcomm
QCOM
$176B
$4.67M 1.83%
30,686
-9,000
-23% -$1.25M
KO icon
16
Coca-Cola
KO
$354B
$4.57M 1.79%
83,406
-4,325
-5% -$224K
BMO icon
17
Bank of Montreal
BMO
$125B
$4.45M 1.74%
58,578
-5,409
-8% -$370K
MCHP icon
18
Microchip Technology
MCHP
$42.8B
$4.4M 1.72%
63,740
-7,440
-10% -$463K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$3.56M 1.4%
40,660
-4,720
-10% -$398K
CL icon
20
Colgate-Palmolive
CL
$72.6B
$3.45M 1.35%
40,342
-4,900
-11% -$405K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$3.4M 1.33%
54,820
-5,495
-9% -$338K
APAM icon
22
Artisan Partners
APAM
$2.79B
$3.02M 1.18%
59,935
-4,050
-6% -$184K
CSCO icon
23
Cisco
CSCO
$450B
$2.97M 1.16%
66,314
-7,969
-11% -$328K
MMM icon
24
3M
MMM
$89B
$2.84M 1.11%
19,451
-855
-4% -$121K
UNH icon
25
UnitedHealth
UNH
$382B
$2.83M 1.11%
8,066
-865
-10% -$290K
1
2 3 4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Capital Partners held 142 positions worth $255M, up 3.3% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Capital Partners withdrew a net $16.4M in Q4 2020, closing 7 positions and reducing 84 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $664K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Legacy Capital Partners opened a new position in State Street Health Care Select Sector SPDR ETF worth $811K.

  • Legacy Capital Partners's largest Q4 2020 buy was State Street Health Care Select Sector SPDR ETF: 7,149 shares worth $811K.
  • Legacy Capital Partners added most to Amphenol in Q4 2020, an estimated $1.36M increase.
  • Legacy Capital Partners's biggest Q4 2020 reduction was Apple, cutting an estimated $2.57M.
  • Legacy Capital Partners fully exited VanEck Morningstar Wide Moat ETF in Q4 2020, selling an estimated $664K.
  • Legacy Capital Partners's ten largest holdings make up 34% of its $255M portfolio in Q4 2020.
  • Legacy Capital Partners opened 6 new positions and closed 7 in Q4 2020.
  • Legacy Capital Partners's portfolio value rose 3.3% quarter-over-quarter to $255M.

Based on Legacy Capital Partners's 13F filing for Q4 2020, filed 2 Feb 2021.