LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+3.8%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+75%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
40.45%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
259
New
201
Increased
20
Reduced
27
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$17M |
| 2 |
JB Hunt Transport Services
JBHT
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Consumer Staples | 6.77% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 4.19% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| – | – |
-65,609
| Closed | -$1.04M |
|
252
VanEck Mortgage REIT Income ETF
MORT
$327M
| – | – |
-108,277
| Closed | -$1.26M |
|
253
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-2,068
| Closed | -$300K |
|
254
iShares Expanded Tech Sector ETF
IGM
$8.67B
| – | – |
-795
| Closed | -$223K |
|
255
First Trust Capital Strength ETF
FTCS
$8.46B
| – | – |
-94,657
| Closed | -$7.09M |
|
256
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
| – | – |
-8,076
| Closed | -$256K |
|
257
First Trust Europe AlphaDEX Fund
FEP
$330M
| – | – |
-12,046
| Closed | -$388K |
|
258
iShares Core Dividend ETF
DIVB
$959M
| – | – |
-5,874
| Closed | -$220K |
|
259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-4,537
| Closed | -$274K |
|