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LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$485M
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$19.5M
(+4.2%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
415
New
39
Increased
168
Reduced
148
Closed
30
Top Buys
| 1 |
D.R. Horton
DHI
|
+$16.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.03M |
| 4 |
Blackrock
BLK
|
+$1.96M |
| 5 |
Intel
INTC
|
+$1.94M |
Top Sells
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$4M |
| 2 |
Walmart Inc
WMT
|
+$3.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.83M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.34M |
Sector Composition
| 1 | Consumer Staples | 14.72% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$911B
| $61M | 12.58% |
491,110
-31,771
| -6% | -$3.9M |
|
|
2
JB Hunt Transport Services
JBHT
$27.4B
| $22.5M | 4.63% |
106,094
-13,289
| -11% | -$2.83M |
|
|
3
D.R. Horton
DHI
$43.6B
| $14.9M | 3.06% |
+108,370
| New | +$16.4M |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $10.6M | 2.17% |
162,100
+11,473
| +8% | +$817K |
|
5
Tesla
TSLA
$1.48T
| $9.67M | 1.99% |
26,011
+1,432
| +6% | +$590K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $9.14M | 1.88% |
73,593
+7,731
| +12% | +$5.26M |
|
7
Invesco S&P 500 Revenue ETF
RWL
$9.54B
| $8.36M | 1.72% |
78,707
+6,190
| +9% | +$730K |
|
8
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $8.34M | 1.72% |
147,530
+6,577
| +5% | +$376K |
|
9
iShares Core S&P 500 ETF
IVV
$894B
| $7.91M | 1.63% |
12,106
-153
| -1% | -$104K |
|
|
GAP
10
The Gap Inc
GAP
$7.46B
| $7.35M | 1.51% |
303,581
-75,000
| -20% | -$1.98M |
|
11
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $6.96M | 1.43% |
58,758
+3
| +0% | +$407 |
|
12
NVIDIA
NVDA
$4.99T
| $6.89M | 1.42% |
39,489
+1,586
| +4% | +$291K |
|
13
Vanguard S&P 500 ETF
VOO
$987B
| $6.66M | 1.37% |
11,151
-342
| -3% | -$214K |
|
14
Apple
AAPL
$4.85T
| $6.38M | 1.31% |
25,143
+652
| +3% | +$170K |
|
15
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $5.97M | 1.23% |
115,300
+4,507
| +4% | +$239K |
|
16
EOG Resources
EOG
$74B
| $5.79M | 1.19% |
40,083
-13,033
| -25% | -$1.58M |
|
17
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
| $4.3M | 0.89% |
159,621
+5,611
| +4% | +$154K |
|
18
Janus Henderson AAA CLO ETF
JAAA
$29B
| $4.22M | 0.87% |
83,854
+510
| +0.6% | +$25.8K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.91M | 0.8% |
+20,347
| New | +$4.03M |
|
20
Amazon
AMZN
$2.74T
| $3.74M | 0.77% |
17,977
+424
| +2% | +$93.4K |
|
21
Microsoft
MSFT
$2.95T
| $3.68M | 0.76% |
9,954
+410
| +4% | +$172K |
|
22
SPDR Gold MiniShares Trust
GLDM
$27B
| $3.61M | 0.74% |
38,898
-52
| -0.1% | -$5.01K |
|
23
Meta Platforms (Facebook)
META
$1.72T
| $3.55M | 0.73% |
6,213
+2,020
| +48% | +$1.29M |
|
24
Alphabet (Google) Class A
GOOGL
$4.54T
| $3.25M | 0.67% |
11,304
+927
| +9% | +$291K |
|
25
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $2.98M | 0.61% |
65,957
-4,035
| -6% | -$190K |
|
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