LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+7.42%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+8.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
401
New
50
Increased
121
Reduced
175
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$9.46M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
$6.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.22M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.92M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.8M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$11.8M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 14.14% |
| 2 | Financials | 10.56% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Technology | 7.85% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$251B
| $426K | 0.1% |
6,174
-404
| -6% | -$27.9K |
|
227
HEICO Class A
HEI.A
$34.8B
| $426K | 0.1% |
1,646
+4
| +0.2% | +$1.04K |
|
228
Chemed
CHE
$6.76B
| $425K | 0.1% |
872
+19
| +2% | +$9.25K |
|
|
B
229
Barrick Mining Corporation
B
$45.9B
| $424K | 0.1% |
20,374
-8,227
| -29% | -$171K |
|
230
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $424K | 0.1% |
12,614
| – | – |
|
231
Quest Diagnostics
DGX
$20B
| $423K | 0.1% |
2,356
-91
| -4% | -$16.3K |
|
232
Air Products & Chemicals
APD
$65B
| $422K | 0.1% |
1,496
-107
| -7% | -$30.2K |
|
233
W.R. Berkley
WRB
$27.3B
| $421K | 0.1% |
5,734
-382
| -6% | -$28.1K |
|
234
Apollo Global Management
APO
$77.7B
| $419K | 0.1% |
2,952
-250
| -8% | -$35.5K |
|
235
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $419K | 0.1% |
5,125
+499
| +11% | +$40.8K |
|
|
DECM
236
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.8M
| $417K | 0.09% |
13,210
| – | – |
|
237
Vanguard Dividend Appreciation ETF
VIG
$95B
| $416K | 0.09% |
2,032
+251
| +14% | +$51.4K |
|
238
Phillips 66
PSX
$54.1B
| $410K | 0.09% |
3,434
+232
| +7% | +$27.7K |
|
239
Sysco
SYY
$38.5B
| $409K | 0.09% |
5,398
-1,266
| -19% | -$95.9K |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $409K | 0.09% |
1,164
+8
| +0.7% | +$2.81K |
|
241
Coca-Cola Europacific Partners
CCEP
$39.7B
| $408K | 0.09% |
4,397
-211
| -5% | -$19.6K |
|
242
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $407K | 0.09% |
8,183
-26
| -0.3% | -$1.29K |
|
243
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $406K | 0.09% |
11,738
-4,615
| -28% | -$160K |
|
244
Stifel
SF
$11.7B
| $406K | 0.09% |
3,911
+51
| +1% | +$5.29K |
|
245
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
| $404K | 0.09% |
18,481
+606
| +3% | +$13.3K |
|
246
Shell
SHEL
$214B
| $401K | 0.09% |
5,693
-246
| -4% | -$17.3K |
|
247
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $400K | 0.09% |
4,829
-196
| -4% | -$16.2K |
|
248
Boston Scientific
BSX
$158B
| $400K | 0.09% |
3,725
+351
| +10% | +$37.7K |
|
249
Fidelity National Financial
FNF
$15.9B
| $400K | 0.09% |
7,137
-399
| -5% | -$22.4K |
|
250
Mondelez International
MDLZ
$80B
| $400K | 0.09% |
5,926
-369
| -6% | -$24.9K |
|