LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+6.52%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$107M
(+27%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
378
New
80
Increased
162
Reduced
100
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
NVIDIA
NVDA
|
$9.01M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$8.78M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$4.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.56M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$6.5M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$4.03M |
| 3 |
KKR & Co
KKR
|
$1.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.49M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.31M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Consumer Staples | 10.61% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enpro
NPO
$4.58B
| $421K | 0.08% |
+2,595
| New | +$421K |
|
227
ICICI Bank
IBN
$113B
| $419K | 0.08% |
14,032
+6,511
| +87% | +$194K |
|
228
Quest Diagnostics
DGX
$20.5B
| $418K | 0.08% |
+2,690
| New | +$418K |
|
229
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $412K | 0.08% |
8,282
+172
| +2% | +$8.56K |
|
230
Genuine Parts
GPC
$19.4B
| $412K | 0.08% |
2,947
-315
| -10% | -$44K |
|
231
Vulcan Materials
VMC
$39B
| $412K | 0.08% |
1,643
+110
| +7% | +$27.6K |
|
232
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $411K | 0.08% |
+4,554
| New | +$411K |
|
233
Sea Limited
SE
$113B
| $406K | 0.08% |
+4,311
| New | +$406K |
|
234
Waste Management
WM
$88.6B
| $405K | 0.08% |
1,949
-2
| -0.1% | -$415 |
|
235
EnerSys
ENS
$3.89B
| $404K | 0.08% |
3,961
+1,962
| +98% | +$200K |
|
236
Phillips 66
PSX
$53.2B
| $399K | 0.08% |
3,038
-19
| -0.6% | -$2.5K |
|
237
Monster Beverage
MNST
$61B
| $398K | 0.08% |
+7,629
| New | +$398K |
|
238
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $394K | 0.08% |
8,040
-327
| -4% | -$16K |
|
239
American Tower
AMT
$92.9B
| $389K | 0.08% |
1,674
-6
| -0.4% | -$1.4K |
|
240
Honda
HMC
$44.8B
| $383K | 0.08% |
12,060
+15
| +0.1% | +$476 |
|
241
Sherwin-Williams
SHW
$92.9B
| $381K | 0.08% |
999
-231
| -19% | -$88.2K |
|
242
SM Energy
SM
$3.09B
| $380K | 0.08% |
+9,498
| New | +$380K |
|
243
Dollar General
DG
$24.1B
| $378K | 0.08% |
4,466
-1,978
| -31% | -$167K |
|
244
Progressive
PGR
$143B
| $377K | 0.08% |
1,485
-526
| -26% | -$133K |
|
245
HEICO Class A
HEI.A
$35.1B
| $373K | 0.07% |
1,830
-217
| -11% | -$44.2K |
|
246
Fidelity National Information Services
FIS
$35.9B
| $371K | 0.07% |
4,434
-409
| -8% | -$34.3K |
|
247
Trade Desk
TTD
$25.5B
| $371K | 0.07% |
3,380
| – | – |
|
248
Workday
WDAY
$61.7B
| $369K | 0.07% |
+1,509
| New | +$369K |
|
249
Entegris
ENTG
$12.4B
| $366K | 0.07% |
3,249
+1,576
| +94% | +$177K |
|
250
CNX Resources
CNX
$4.18B
| $353K | 0.07% |
10,844
+2,427
| +29% | +$79K |
|