LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+0.3%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$252M
(+179%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
61.76%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
374
New
262
Increased
17
Reduced
19
Closed
76
Top Buys
| 1 |
Walmart
WMT
|
$31.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$20.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$10.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.08M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.96M |
| 3 |
Southern Company
SO
|
$6.22M |
| 4 |
Duke Energy
DUK
|
$4.82M |
| 5 |
American Electric Power
AEP
|
$4.42M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Consumer Staples | 10.72% |
| 3 | Technology | 8.82% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$25.5B
| $330K | 0.08% |
+3,380
| New | +$330K |
|
227
Nike
NKE
$109B
| $330K | 0.08% |
+4,372
| New | +$330K |
|
228
Lennar Class A
LEN
$36.7B
| $329K | 0.08% |
+2,270
| New | +$329K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $328K | 0.08% |
+2,508
| New | +$328K |
|
230
Salesforce
CRM
$239B
| $327K | 0.08% |
+1,272
| New | +$327K |
|
231
American Tower
AMT
$92.9B
| $327K | 0.08% |
+1,680
| New | +$327K |
|
232
Old Dominion Freight Line
ODFL
$31.7B
| $326K | 0.08% |
+1,767
| New | +$326K |
|
233
Prologis
PLD
$105B
| $320K | 0.08% |
2,845
-17,386
| -86% | -$1.95M |
|
234
AvalonBay Communities
AVB
$27.8B
| $319K | 0.08% |
+1,541
| New | +$319K |
|
235
Ferrari
RACE
$87.1B
| $314K | 0.08% |
+769
| New | +$314K |
|
236
Eaton
ETN
$136B
| $312K | 0.08% |
+996
| New | +$312K |
|
237
Stifel
SF
$11.5B
| $312K | 0.08% |
+3,709
| New | +$312K |
|
238
Markel Group
MKL
$24.2B
| $306K | 0.08% |
+194
| New | +$306K |
|
239
Zoetis
ZTS
$67.9B
| $306K | 0.08% |
+1,762
| New | +$306K |
|
240
Westrock Coffee
WEST
$498M
| $297K | 0.08% |
+29,032
| New | +$297K |
|
241
Palo Alto Networks
PANW
$130B
| $295K | 0.08% |
+1,740
| New | +$295K |
|
242
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $289K | 0.07% |
+5,950
| New | +$289K |
|
243
Keurig Dr Pepper
KDP
$38.9B
| $288K | 0.07% |
+8,616
| New | +$288K |
|
244
Ollie's Bargain Outlet
OLLI
$8.18B
| $286K | 0.07% |
+2,910
| New | +$286K |
|
245
Alcon
ALC
$39.6B
| $283K | 0.07% |
+3,176
| New | +$283K |
|
246
ServiceNow
NOW
$190B
| $282K | 0.07% |
+358
| New | +$282K |
|
247
NNN REIT
NNN
$8.18B
| $281K | 0.07% |
+6,594
| New | +$281K |
|
248
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $280K | 0.07% |
+4,116
| New | +$280K |
|
249
Schwab US REIT ETF
SCHH
$8.38B
| $280K | 0.07% |
+14,031
| New | +$280K |
|
250
Materials Select Sector SPDR Fund
XLB
$5.52B
| $279K | 0.07% |
+3,154
| New | +$279K |
|