LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $485M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.26M
3
+$4.03M
4
BLK icon
Blackrock
BLK
+$1.96M
5
INTC icon
Intel
INTC
+$1.94M

Top Sells

1
+$4M
2
+$3.9M
3
+$3.86M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.83M
5
JEPI icon
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
WMT icon
1
Walmart Inc
WMT
$923B
$61M 12.58%
491,110
-31,771
JBHT icon
2
JB Hunt Transport Services
JBHT
$26.1B
$22.5M 4.63%
106,094
-13,289
DHI icon
3
D.R. Horton
DHI
$41.7B
$14.9M 3.06%
+108,370
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$10.6M 2.17%
162,100
+11,473
TSLA icon
5
Tesla
TSLA
$1.64T
$9.67M 1.99%
26,011
+1,432
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.14M 1.88%
73,593
+7,731
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$8.36M 1.72%
78,707
+6,190
FJUN icon
8
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$8.34M 1.72%
147,530
+6,577
IVV icon
9
iShares Core S&P 500 ETF
IVV
$843B
$7.91M 1.63%
12,106
-153
GAP
10
The Gap Inc
GAP
$7.73B
$7.35M 1.51%
303,581
-75,000
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.61B
$6.96M 1.43%
58,758
+3
NVDA icon
12
NVIDIA
NVDA
$5.11T
$6.89M 1.42%
39,489
+1,586
VOO icon
13
Vanguard S&P 500 ETF
VOO
$977B
$6.66M 1.37%
11,151
-342
AAPL icon
14
Apple
AAPL
$4.58T
$6.38M 1.31%
25,143
+652
FAUG icon
15
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$5.97M 1.23%
115,300
+4,507
EOG icon
16
EOG Resources
EOG
$71B
$5.79M 1.19%
40,083
-13,033
YMAR icon
17
FT Vest International Equity Moderate Buffer ETF March
YMAR
$148M
$4.3M 0.89%
159,621
+5,611
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$4.22M 0.87%
83,854
+510
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$3.91M 0.8%
+20,347
AMZN icon
20
Amazon
AMZN
$2.91T
$3.74M 0.77%
17,977
+424
MSFT icon
21
Microsoft
MSFT
$3.34T
$3.68M 0.76%
9,954
+410
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$30.9B
$3.61M 0.74%
38,898
-52
META icon
23
Meta Platforms (Facebook)
META
$1.61T
$3.55M 0.73%
6,213
+2,020
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.61T
$3.25M 0.67%
11,304
+927
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.98M 0.61%
65,957
-4,035
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