LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
-1.26%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+203%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
67.59%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
284
New
244
Increased
20
Reduced
17
Closed
3
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$23.3M |
| 2 |
Walmart
WMT
|
$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 5 |
EOG Resources
EOG
|
$6.33M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 2 |
Vanguard Value ETF
VTV
|
$2.81M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.26M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.19M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$1.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Industrials | 9.17% |
| 3 | Consumer Staples | 8.56% |
| 4 | Technology | 5.49% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$148B
| $267K | 0.07% |
+4,663
| New | +$267K |
|
227
ASML
ASML
$292B
| $264K | 0.07% |
+449
| New | +$264K |
|
228
Trade Desk
TTD
$26.7B
| $264K | 0.07% |
+3,380
| New | +$264K |
|
229
CAVA Group
CAVA
$7.83B
| $263K | 0.07% |
+8,600
| New | +$263K |
|
230
Paychex
PAYX
$50.2B
| $255K | 0.07% |
+2,207
| New | +$255K |
|
231
Synopsys
SNPS
$112B
| $251K | 0.07% |
+547
| New | +$251K |
|
232
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $251K | 0.07% |
4,303
-26,536
| -86% | -$1.55M |
|
233
Snap-on
SNA
$17B
| $250K | 0.07% |
+980
| New | +$250K |
|
234
Stryker
SYK
$150B
| $248K | 0.07% |
+908
| New | +$248K |
|
235
Sherwin-Williams
SHW
$91.2B
| $248K | 0.07% |
+973
| New | +$248K |
|
236
Starbucks
SBUX
$100B
| $246K | 0.07% |
+2,698
| New | +$246K |
|
237
Schwab US REIT ETF
SCHH
$8.37B
| $245K | 0.07% |
+13,796
| New | +$245K |
|
238
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $243K | 0.07% |
+5,600
| New | +$243K |
|
239
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $243K | 0.07% |
+1,133
| New | +$243K |
|
240
Northrop Grumman
NOC
$84.5B
| $241K | 0.07% |
+547
| New | +$241K |
|
241
Molina Healthcare
MOH
$9.8B
| $239K | 0.07% |
+729
| New | +$239K |
|
242
Dollar Tree
DLTR
$22.8B
| $238K | 0.07% |
+2,240
| New | +$238K |
|
243
Progressive
PGR
$145B
| $238K | 0.07% |
+1,709
| New | +$238K |
|
244
Kenvue
KVUE
$39.7B
| $238K | 0.07% |
+11,842
| New | +$238K |
|
245
Polaris
PII
$3.18B
| $235K | 0.06% |
+2,253
| New | +$235K |
|
246
Booking.com
BKNG
$181B
| $234K | 0.06% |
+76
| New | +$234K |
|
247
T-Mobile US
TMUS
$284B
| $233K | 0.06% |
+1,667
| New | +$233K |
|
248
Baxter International
BAX
$12.7B
| $233K | 0.06% |
+6,165
| New | +$233K |
|
249
Bank of America
BAC
$376B
| $231K | 0.06% |
+8,432
| New | +$231K |
|
250
Thor Industries
THO
$5.79B
| $229K | 0.06% |
+2,405
| New | +$229K |
|