LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+0.3%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$252M
(+179%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
61.76%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
374
New
262
Increased
17
Reduced
19
Closed
76
Top Buys
| 1 |
Walmart
WMT
|
$31.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$20.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$10.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.08M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.96M |
| 3 |
Southern Company
SO
|
$6.22M |
| 4 |
Duke Energy
DUK
|
$4.82M |
| 5 |
American Electric Power
AEP
|
$4.42M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Consumer Staples | 10.72% |
| 3 | Technology | 8.82% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$89B
| $278K | 0.07% |
+3,945
| New | +$278K |
|
252
Uber
UBER
$190B
| $278K | 0.07% |
+3,818
| New | +$278K |
|
253
Capital One
COF
$142B
| $277K | 0.07% |
+1,997
| New | +$277K |
|
254
Expedia Group
EXPE
$26.6B
| $275K | 0.07% |
+2,181
| New | +$275K |
|
255
Vertex Pharmaceuticals
VRTX
$102B
| $275K | 0.07% |
+586
| New | +$275K |
|
256
AGNC Investment
AGNC
$10.8B
| $273K | 0.07% |
+28,636
| New | +$273K |
|
257
Dollar Tree
DLTR
$20.6B
| $273K | 0.07% |
+2,554
| New | +$273K |
|
258
Chipotle Mexican Grill
CMG
$55.1B
| $272K | 0.07% |
+4,339
| New | +$272K |
|
259
American Express
AXP
$227B
| $270K | 0.07% |
1,167
-95
| -8% | -$22K |
|
260
D.R. Horton
DHI
$54.2B
| $269K | 0.07% |
+1,910
| New | +$269K |
|
261
ICF International
ICFI
$1.75B
| $261K | 0.07% |
+1,760
| New | +$261K |
|
|
FSCO
262
FS Credit Opportunities Corp
FSCO
$1.47B
| $259K | 0.07% |
+40,599
| New | +$259K |
|
263
Haleon
HLN
$43.9B
| $258K | 0.07% |
+31,255
| New | +$258K |
|
264
iShares Core S&P Small-Cap ETF
IJR
$86B
| $258K | 0.07% |
+2,415
| New | +$258K |
|
265
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $250K | 0.06% |
+5,600
| New | +$250K |
|
266
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $245K | 0.06% |
+8,241
| New | +$245K |
|
267
Omnicom Group
OMC
$15.4B
| $241K | 0.06% |
+2,687
| New | +$241K |
|
268
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $240K | 0.06% |
+7,653
| New | +$240K |
|
269
Atlassian
TEAM
$45.2B
| $240K | 0.06% |
1,356
-776
| -36% | -$137K |
|
270
Burlington
BURL
$18.4B
| $239K | 0.06% |
+995
| New | +$239K |
|
271
Stryker
SYK
$150B
| $239K | 0.06% |
+702
| New | +$239K |
|
272
Equinix
EQIX
$75.7B
| $239K | 0.06% |
+315
| New | +$239K |
|
273
United Rentals
URI
$62.7B
| $232K | 0.06% |
+359
| New | +$232K |
|
274
MetLife
MET
$52.9B
| $229K | 0.06% |
+3,261
| New | +$229K |
|
275
A.O. Smith
AOS
$10.3B
| $228K | 0.06% |
+2,782
| New | +$228K |
|