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LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$485M
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$19.5M
(+4.2%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
415
New
39
Increased
168
Reduced
148
Closed
30
Top Buys
| 1 |
D.R. Horton
DHI
|
+$16.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.03M |
| 4 |
Blackrock
BLK
|
+$1.96M |
| 5 |
Intel
INTC
|
+$1.94M |
Top Sells
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$4M |
| 2 |
Walmart Inc
WMT
|
+$3.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $392K | 0.08% |
4,745
| – | – |
|
252
Applovin
APP
$146B
| $389K | 0.08% |
978
-8
| -0.8% | -$3.87K |
|
253
Sempra
SRE
$60.9B
| $382K | 0.08% |
3,936
-171
| -4% | -$15.6K |
|
254
Paychex
PAYX
$40.8B
| $381K | 0.08% |
4,135
+779
| +23% | +$77.1K |
|
|
SCHW
255
Charles Schwab
SCHW
$179B
| $381K | 0.08% |
4,051
-1,264
| -24% | -$124K |
|
256
Public Storage
PSA
$57B
| $379K | 0.08% |
1,399
+163
| +13% | +$46.7K |
|
257
iShares Russell 2000 ETF
IWM
$82.6B
| $379K | 0.08% |
1,528
+2
| +0.1% | +$516 |
|
258
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $373K | 0.08% |
3,320
| – | – |
|
259
Coca-Cola Europacific Partners
CCEP
$46.9B
| $373K | 0.08% |
4,110
-127
| -3% | -$12.2K |
|
260
PGIM AAA CLO ETF
PAAA
$10.3B
| $370K | 0.08% |
7,232
+137
| +2% | +$7.04K |
|
261
CVS Health
CVS
$136B
| $370K | 0.08% |
5,145
+603
| +13% | +$46.5K |
|
262
AutoZone
AZO
$50B
| $368K | 0.08% |
109
-45
| -29% | -$161K |
|
263
Oracle
ORCL
$358B
| $366K | 0.08% |
2,489
-477
| -16% | -$77.5K |
|
264
AGNC Investment
AGNC
$13.1B
| $365K | 0.08% |
36,384
-406
| -1% | -$4.49K |
|
265
Globe Life
GL
$14.3B
| $364K | 0.07% |
2,613
-10
| -0.4% | -$1.41K |
|
266
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
| $361K | 0.07% |
7,539
| – | – |
|
267
PPG Industries
PPG
$26.5B
| $360K | 0.07% |
3,364
+377
| +13% | +$42.7K |
|
268
Automatic Data Processing
ADP
$103B
| $357K | 0.07% |
1,759
+383
| +28% | +$87.8K |
|
269
Abbott
ABT
$172B
| $357K | 0.07% |
3,480
-34
| -1% | -$3.84K |
|
270
Quest Diagnostics
DGX
$23.2B
| $357K | 0.07% |
1,823
-466
| -20% | -$90.5K |
|
271
Boston Scientific
BSX
$66.3B
| $354K | 0.07% |
5,647
+834
| +17% | +$66.7K |
|
|
B
272
Barrick Mining
B
$58.4B
| $353K | 0.07% |
8,651
-5,182
| -37% | -$239K |
|
273
Haleon
HLN
$44.5B
| $349K | 0.07% |
34,883
-456
| -1% | -$4.74K |
|
274
Vanguard Dividend Appreciation ETF
VIG
$111B
| $336K | 0.07% |
1,564
-496
| -24% | -$111K |
|
275
HEICO Corp Class A
HEI.A
$35B
| $334K | 0.07% |
1,584
-37
| -2% | -$9.11K |
|
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