Mga Batayang Estadistika
Nilai Portofolio $ 303,661,000
Posisi Saat Ini 138
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Legacy Capital Partners, Inc. telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 303,661,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Legacy Capital Partners, Inc. adalah Apple Inc. (US:AAPL) , AbbVie Inc. (US:ABBV) , Microsoft Corporation (US:MSFT) , Accenture plc (US:ACN) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Legacy Capital Partners, Inc. meliputi: VanEck Merk Gold ETF (US:OUNZ) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , .

Legacy Capital Partners, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 10.75 3.5398 0.6112
0.07 5.88 1.9380 0.5333
0.03 4.60 1.5155 0.4289
0.08 5.85 1.9275 0.3253
0.02 3.46 1.1378 0.3050
0.04 3.15 1.0367 0.2294
0.06 6.61 2.1778 0.2211
0.02 2.87 0.9445 0.2133
0.03 2.09 0.6873 0.1853
0.03 0.56 0.1841 0.1841
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 8.92 2.9381 -0.6171
0.06 7.08 2.3325 -0.3999
0.03 4.71 1.5517 -0.2858
0.04 0.50 0.1650 -0.2723
0.00 0.63 0.2075 -0.2570
0.03 10.64 3.5039 -0.2465
0.00 0.26 0.0840 -0.2229
0.07 5.03 1.6568 -0.2192
0.01 1.70 0.5588 -0.2015
0.00 0.94 0.3092 -0.1786
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-04-11 untuk periode pelaporan 2022-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.16 -0.86 28.70 -2.52 9.4520 -0.0784
ABBV / AbbVie Inc. 0.07 -0.76 10.75 18.80 3.5398 0.6112
MSFT / Microsoft Corporation 0.03 0.20 10.64 -8.17 3.5039 -0.2465
ACN / Accenture plc 0.03 -0.15 8.92 -18.77 2.9381 -0.6171
AMZN / Amazon.com, Inc. 0.00 -0.50 7.82 -2.76 2.5766 -0.0277
ABT / Abbott Laboratories 0.06 -0.23 7.08 -16.10 2.3325 -0.3999
INTC / Intel Corporation 0.14 5.18 6.91 1.22 2.2746 0.0658
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 0.06 -0.13 6.61 9.40 2.1778 0.2211
JNJ / Johnson & Johnson 0.04 0.75 6.43 4.36 2.1185 0.1233
FISV / Fiserv, Inc. 0.06 1.42 6.12 -0.92 2.0167 0.0161
XOM / Exxon Mobil Corporation 0.07 0.45 5.88 35.60 1.9380 0.5333
BMY / Bristol-Myers Squibb Company 0.08 0.94 5.85 18.24 1.9275 0.3253
MCD / McDonald's Corporation 0.02 0.60 5.36 -7.18 1.7658 -0.1041
PHYS / Sprott Physical Gold Trust 0.35 -5.78 5.35 0.85 1.7605 0.0447
V / Visa Inc. 0.02 0.26 5.23 2.61 1.7236 0.0726
GOOGL / Alphabet Inc. 0.00 0.00 5.16 -3.50 1.6996 -0.0314
KO / The Coca-Cola Company 0.08 -0.12 5.12 4.57 1.6877 0.1014
MCHP / Microchip Technology Incorporated 0.07 0.56 5.03 -13.20 1.6568 -0.2192
PG / The Procter & Gamble Company 0.03 -0.14 5.01 -6.72 1.6515 -0.0886
VZ / Verizon Communications Inc. 0.10 1.68 4.96 -0.34 1.6334 0.0225
QCOM / QUALCOMM Incorporated 0.03 -0.68 4.71 -17.00 1.5517 -0.2858
CVX / Chevron Corporation 0.03 -1.20 4.60 37.09 1.5155 0.4289
UNH / UnitedHealth Group Incorporated 0.01 -0.37 4.13 1.18 1.3611 0.0388
CSCO / Cisco Systems, Inc. 0.07 0.41 4.06 -11.67 1.3380 -0.1509
CB / Chubb Limited 0.02 0.00 3.66 10.65 1.2040 0.1345
WMT / Walmart Inc. 0.02 0.84 3.57 3.78 1.1747 0.0622
RGLD / Royal Gold, Inc. 0.02 0.00 3.46 34.28 1.1378 0.3050
ORLY / O'Reilly Automotive, Inc. 0.00 -0.10 3.41 -3.10 1.1220 -0.0161
GD / General Dynamics Corporation 0.01 0.00 3.39 15.69 1.1167 0.1680
PCRX / Pacira BioSciences, Inc. 0.04 -0.48 3.15 26.22 1.0367 0.2294
ETN / Eaton Corporation plc 0.02 -1.72 3.03 -13.69 0.9985 -0.1386
PFE / Pfizer Inc. 0.06 -4.95 3.01 -16.57 0.9919 -0.1766
CL / Colgate-Palmolive Company 0.04 0.14 2.98 -11.01 0.9827 -0.1026
BAC.PRB / Bank of America Corporation - Preferred Stock 0.07 2.81 2.97 -4.75 0.9767 -0.0312
LNG / Cheniere Energy, Inc. 0.02 -7.12 2.87 26.96 0.9445 0.2133
PEP / PepsiCo, Inc. 0.02 6.64 2.82 2.80 0.9300 0.0408
BRK.B / Berkshire Hathaway Inc. 0.01 1.17 2.78 19.44 0.9165 0.1623
APH / Amphenol Corporation 0.04 -0.22 2.73 -14.04 0.8994 -0.1290
WEC / WEC Energy Group, Inc. 0.03 0.77 2.62 3.60 0.8615 0.0442
ALB / Albemarle Corporation 0.01 -5.53 2.55 -10.62 0.8401 -0.0837
MMM / 3M Company 0.02 -0.67 2.32 -16.73 0.7637 -0.1378
CHD / Church & Dwight Co., Inc. 0.02 -0.88 2.23 -3.93 0.7334 -0.0169
APAM / Artisan Partners Asset Management Inc. 0.06 0.04 2.22 -17.38 0.7324 -0.1389
AIZ / Assurant, Inc. 0.01 0.00 2.17 16.65 0.7130 0.1122
RTX / RTX Corporation 0.02 0.00 2.15 15.14 0.7064 0.1034
NEM / Newmont Corporation 0.03 5.06 2.09 34.56 0.6873 0.1853
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.03 9.05 2.05 30.99 0.6764 0.1689
GOOGL / Alphabet Inc. 0.00 -0.14 2.00 -4.17 0.6576 -0.0169
MO / Altria Group, Inc. 0.04 0.64 1.93 10.96 0.6369 0.0727
LYB / LyondellBasell Industries N.V. 0.02 2.72 1.86 14.51 0.6132 0.0869
PM / Philip Morris International Inc. 0.02 2.88 1.85 1.76 0.6086 0.0208
PRU / Prudential Financial, Inc. 0.02 8.74 1.82 18.68 0.6003 0.1032
FCX / Freeport-McMoRan Inc. 0.04 -3.18 1.82 15.42 0.5990 0.0889
RSG / Republic Services, Inc. 0.01 0.00 1.79 -4.98 0.5905 -0.0203
HON / Honeywell International Inc. 0.01 8.36 1.75 1.10 0.5773 0.0160
CRM / Salesforce, Inc. 0.01 -0.67 1.73 -17.03 0.5694 -0.1052
LHX / L3Harris Technologies, Inc. 0.01 6.49 1.71 24.06 0.5638 0.1171
HD / The Home Depot, Inc. 0.01 0.00 1.70 -27.76 0.5588 -0.2015
AVGO / Broadcom Inc. 0.00 -1.31 1.42 -6.58 0.4676 -0.0244
COST / Costco Wholesale Corporation 0.00 1.07 1.37 2.55 0.4498 0.0187
DISCA / Discovery Inc - Class A 0.05 2.60 1.32 8.61 0.4363 0.0415
URI / United Rentals, Inc. 0.00 0.00 1.22 6.90 0.4031 0.0325
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF 0.05 -10.31 1.19 -14.41 0.3912 -0.0580
SBUX / Starbucks Corporation 0.01 -3.00 1.14 -24.59 0.3748 -0.1137
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.03 0.00 1.11 19.76 0.3652 0.0655
KLAC / KLA Corporation 0.00 0.00 1.11 -14.79 0.3642 -0.0559
ECPG / Encore Capital Group, Inc. 0.02 -1.81 1.07 -0.83 0.3527 0.0031
COP / ConocoPhillips 0.01 0.77 1.05 39.65 0.3445 0.1020
LRCX / Lam Research Corporation 0.00 3.75 1.04 -22.47 0.3431 -0.0919
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 60.31 1.02 57.76 0.3346 0.1261
DIS / The Walt Disney Company 0.01 0.07 1.01 -11.43 0.3316 -0.0364
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.03 78.25 1.00 96.86 0.3300 0.1652
NCBS / Nicolet Bankshares Inc. 0.01 0.00 1.00 9.04 0.3296 0.0325
ADBE / Adobe Inc. 0.00 -22.39 0.94 -37.69 0.3092 -0.1786
ABMD / Abiomed Inc. 0.00 -18.70 0.86 -25.07 0.2845 -0.0887
WFC / Wells Fargo & Company 0.02 0.58 0.84 1.57 0.2776 0.0090
T / AT&T Inc. 0.04 -5.66 0.83 -9.48 0.2737 -0.0235
WSM / Williams-Sonoma, Inc. 0.01 -18.72 0.83 -30.30 0.2727 -0.1119
DE / Deere & Company 0.00 0.00 0.81 21.08 0.2667 0.0502
RE / Everest Re Group Ltd 0.00 0.00 0.81 10.07 0.2664 0.0285
DNP / DNP Select Income Fund Inc. 0.07 3.25 0.79 12.27 0.2592 0.0323
JPM / JPMorgan Chase & Co. 0.01 1.36 0.76 -12.81 0.2509 -0.0320
TJX / The TJX Companies, Inc. 0.01 -17.07 0.75 -33.81 0.2463 -0.1194
LMT / Lockheed Martin Corporation 0.00 3.05 0.75 27.96 0.2457 0.0570
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 19.76 0.72 16.37 0.2388 0.0371
DOW / Dow Inc. 0.01 7.60 0.72 20.94 0.2378 0.0445
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.00 0.72 37.74 0.2368 0.0678
ANET / Arista Networks Inc 0.01 0.00 0.71 -3.38 0.2355 -0.0041
CEF / Sprott Physical Gold and Silver Trust 0.04 0.00 0.69 9.29 0.2285 0.0230
SPG / Simon Property Group, Inc. 0.01 0.00 0.67 -17.61 0.2203 -0.0425
CIEN / Ciena Corporation 0.01 -1.01 0.66 -22.00 0.2160 -0.0562
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.03 96.97 0.64 -6.99 0.2104 -0.0119
HOLX / Hologic, Inc. 0.01 -17.90 0.64 -17.62 0.2094 -0.0404
META / Meta Platforms, Inc. 0.00 -33.53 0.63 -56.10 0.2075 -0.2570
ENPH / Enphase Energy, Inc. 0.00 11.05 0.61 22.58 0.2002 0.0397
COIN / Coinbase Global, Inc. 0.00 14.52 0.60 -13.81 0.1973 -0.0277
C / Citigroup Inc. 0.01 121.78 0.60 96.07 0.1969 0.0982
OUNZ / VanEck Merk Gold ETF 0.03 0.56 0.1841 0.1841
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.54 -16.90 0.1765 -0.0323
SHW / The Sherwin-Williams Company 0.00 0.00 0.53 -29.09 0.1742 -0.0673
NOC / Northrop Grumman Corporation 0.00 0.00 0.53 15.82 0.1735 0.0263
AFL / Aflac Incorporated 0.01 0.00 0.51 10.26 0.1663 0.0181
NEO / NeoGenomics, Inc. 0.04 4.19 0.50 -62.92 0.1650 -0.2723
WCN / Waste Connections, Inc. 0.00 0.00 0.50 2.67 0.1643 0.0070
MCK / McKesson Corporation 0.00 0.00 0.50 23.02 0.1637 0.0329
LNT / Alliant Energy Corporation 0.01 0.00 0.48 1.68 0.1597 0.0053
GILD / Gilead Sciences, Inc. 0.01 0.00 0.48 -18.17 0.1587 -0.0319
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -1.68 0.48 -5.74 0.1568 -0.0067
TER / Teradyne, Inc. 0.00 0.00 0.47 -27.74 0.1561 -0.0562
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.47 -11.42 0.1558 -0.0171
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.44 0.1442 0.1442
DLTR / Dollar Tree, Inc. 0.00 0.00 0.44 14.10 0.1439 0.0199
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.43 -15.38 0.1413 -0.0228
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.42 -7.63 0.1396 -0.0089
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 0.06 1.84 0.41 -8.30 0.1347 -0.0097
TXN / Texas Instruments Incorporated 0.00 0.00 0.37 -2.60 0.1232 -0.0011
KMB / Kimberly-Clark Corporation 0.00 0.00 0.33 -13.35 0.1090 -0.0146
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 0.32 0.1057 0.1057
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -49.52 0.30 -52.86 0.0978 -0.1061
KHC / The Kraft Heinz Company 0.01 0.30 0.0975 0.0975
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.29 -8.49 0.0958 -0.0071
LLY / Eli Lilly and Company 0.00 -2.46 0.28 1.07 0.0935 0.0026
CPB / The Campbell's Company 0.01 0.00 0.28 2.53 0.0935 0.0039
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.01 0.00 0.28 -7.62 0.0919 -0.0059
USB / U.S. Bancorp 0.01 -3.52 0.27 -8.72 0.0896 -0.0069
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.26 -12.62 0.0866 -0.0108
IQV / IQVIA Holdings Inc. 0.00 0.00 0.26 -17.98 0.0856 -0.0170
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.26 -9.76 0.0853 -0.0076
LULU / lululemon athletica inc. 0.00 -71.23 0.26 -73.10 0.0840 -0.2229
FAST / Fastenal Company 0.00 0.00 0.25 -7.30 0.0836 -0.0050
UPS / United Parcel Service, Inc. 0.00 0.00 0.23 0.00 0.0741 0.0013
ROP / Roper Technologies, Inc. 0.00 0.00 0.22 -3.98 0.0715 -0.0017
PSA.PRG / Public Storage - Preferred Stock 0.00 0.00 0.22 4.33 0.0715 0.0041
NTRS / Northern Trust Corporation 0.00 0.00 0.21 -2.33 0.0692 -0.0004
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.20 -3.85 0.0659 -0.0015
NG / NovaGold Resources Inc. 0.02 0.00 0.17 12.42 0.0566 0.0071
CHS / Chico's FAS, Inc. 0.02 0.00 0.10 -11.11 0.0316 -0.0033
VGZ / Vista Gold Corp. 0.03 0.00 0.03 47.37 0.0092 0.0031
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 -0.0735
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.0107
TSLA / Tesla, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0683
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0968
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 -100.00 -0.0696
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.0686
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0997
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF 0.00 -100.00 0.00 -100.00 -0.1152
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 -0.1149
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0922
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.0919