LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
-1.26%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+203%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
67.59%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
284
New
244
Increased
20
Reduced
17
Closed
3
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$23.3M |
| 2 |
Walmart
WMT
|
$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 5 |
EOG Resources
EOG
|
$6.33M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 2 |
Vanguard Value ETF
VTV
|
$2.81M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.26M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.19M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$1.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Industrials | 9.17% |
| 3 | Consumer Staples | 8.56% |
| 4 | Technology | 5.49% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ferrari
RACE
$85B
| $228K | 0.06% |
+772
| New | +$228K |
|
252
Applied Materials
AMAT
$128B
| $228K | 0.06% |
+1,647
| New | +$228K |
|
253
Ameriprise Financial
AMP
$48.5B
| $228K | 0.06% |
+691
| New | +$228K |
|
254
Phillips 66
PSX
$54B
| $228K | 0.06% |
+1,894
| New | +$228K |
|
255
Gilead Sciences
GILD
$140B
| $227K | 0.06% |
+3,032
| New | +$227K |
|
256
MetLife
MET
$54.1B
| $223K | 0.06% |
+3,542
| New | +$223K |
|
257
Zoetis
ZTS
$69.3B
| $221K | 0.06% |
+1,268
| New | +$221K |
|
|
FSCO
258
FS Credit Opportunities Corp
FSCO
$1.49B
| $220K | 0.06% |
40,599
+28,800
| +244% | +$156K |
|
259
PepsiCo
PEP
$204B
| $220K | 0.06% |
+1,297
| New | +$220K |
|
260
ICICI Bank
IBN
$113B
| $219K | 0.06% |
+9,475
| New | +$219K |
|
261
Vanguard Real Estate ETF
VNQ
$34.6B
| $219K | 0.06% |
+2,892
| New | +$219K |
|
262
Albemarle
ALB
$9.99B
| $213K | 0.06% |
+1,251
| New | +$213K |
|
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $211K | 0.06% |
+2,400
| New | +$211K |
|
264
Honeywell
HON
$139B
| $207K | 0.06% |
+1,118
| New | +$207K |
|
265
Markel Group
MKL
$24.8B
| $206K | 0.06% |
+140
| New | +$206K |
|
266
Copart
CPRT
$47.2B
| $205K | 0.06% |
+4,590
| New | +$205K |
|
267
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $203K | 0.06% |
+4,290
| New | +$203K |
|
268
D.R. Horton
DHI
$50.5B
| $203K | 0.06% |
+1,889
| New | +$203K |
|
269
Entegris
ENTG
$12.7B
| $203K | 0.06% |
+2,157
| New | +$203K |
|
270
iShares MSCI Japan ETF
EWJ
$15.3B
| $202K | 0.06% |
3,343
-16,042
| -83% | -$967K |
|
|
B
271
Barrick Mining Corporation
B
$45.4B
| $198K | 0.05% |
+13,608
| New | +$198K |
|
272
Haleon
HLN
$43.9B
| $194K | 0.05% |
+23,288
| New | +$194K |
|
|
SLI
273
Standard Lithium
SLI
$600M
| $176K | 0.05% |
+62,139
| New | +$176K |
|
274
VanEck BDC Income ETF
BIZD
$1.69B
| $170K | 0.05% |
+10,576
| New | +$170K |
|
275
Ford
F
$46.8B
| $167K | 0.05% |
+13,474
| New | +$167K |
|