LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+4.26%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-67%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-210.27%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
254
New
6
Increased
3
Reduced
31
Closed
214
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$5.67M |
| 2 |
Carlyle Group
CG
|
$2.63M |
| 3 |
Blackstone
BX
|
$2.59M |
| 4 |
KKR & Co
KKR
|
$2.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
Top Sells
| 1 |
Walmart
WMT
|
$17M |
| 2 |
JB Hunt Transport Services
JBHT
|
$12.3M |
| 3 |
Vanguard Value ETF
VTV
|
$6.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.31M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Healthcare | 0.25% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Main Street Capital
MAIN
$5.93B
| – | – | -32,204 | Closed | -$1.27M |
|
252
Microchip Technology
MCHP
$35.1B
| – | – | -11,050 | Closed | -$926K |
|
253
Moody's
MCO
$91.4B
| – | – | -1,507 | Closed | -$461K |
|
254
Mondelez International
MDLZ
$79.5B
| – | – | -14,712 | Closed | -$1.03M |
|