LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+7.42%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+8.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
401
New
50
Increased
121
Reduced
175
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$9.46M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
$6.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.22M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.92M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.8M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$11.8M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 14.14% |
| 2 | Financials | 10.56% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Technology | 7.85% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $51.5M | 11.72% | 526,414 +10,524 | +2% | +$1.03M |
|
2
JB Hunt Transport Services
JBHT
$14B
| $17.1M | 3.9% | 119,333 | – | – |
|
|
GAP
3
The Gap, Inc.
GAP
$8.21B
| $12.7M | 2.89% | 582,356 -100,915 | -15% | -$2.2M |
|
|
4
Tesla
TSLA
$1.08T
| $10.3M | 2.35% | 32,469 +29,770 | +1,103% | +$9.46M |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.53M | 2.17% | 158,580 -8,528 | -5% | -$513K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.7M | 1.98% | 14,015 -974 | -6% | -$605K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.1M | 1.84% | 63,014 -12,676 | -17% | -$1.63M |
|
8
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.45M | 1.7% | 65,461 -4,177 | -6% | -$475K |
|
9
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $7.39M | 1.68% | 75,944 -4,426 | -6% | -$430K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $7.32M | 1.67% | 12,886 -599 | -4% | -$340K |
|
11
EOG Resources
EOG
$68.2B
| $7.09M | 1.61% | 59,316 -1,118 | -2% | -$134K |
|
|
12
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $6.6M | 1.5% | +123,036 | New | +$6.6M |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.57M | 1.5% | 71,633 +56,946 | +388% | +$5.22M |
|
14
NVIDIA
NVDA
$4.24T
| $6.38M | 1.45% | 40,387 -1,659 | -4% | -$262K |
|
15
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $6.04M | 1.37% | 123,141 -2,721 | -2% | -$133K |
|
16
Apple
AAPL
$3.45T
| $5.17M | 1.18% | 25,204 +719 | +3% | +$148K |
|
17
Microsoft
MSFT
$3.77T
| $4.49M | 1.02% | 9,019 +3 | +0% | +$1.49K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.17M | 0.95% | 41,439 -4,304 | -9% | -$433K |
|
19
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $4.16M | 0.95% | 165,480 -6,099 | -4% | -$153K |
|
20
Amazon
AMZN
$2.44T
| $4.13M | 0.94% | 18,836 +850 | +5% | +$186K |
|
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.55M | 0.81% | 69,981 +355 | +0.5% | +$18K |
|
|
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.92M | 0.66% | +81,408 | New | +$2.92M |
|
23
Bank OZK
OZK
$5.91B
| $2.91M | 0.66% | 61,775 +48 | +0.1% | +$2.26K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 0.65% | 3,887 +85 | +2% | +$62.7K |
|
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.74M | 0.62% | +15,079 | New | +$2.74M |
|