LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+6.52%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$107M
(+27%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
378
New
80
Increased
162
Reduced
100
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
NVIDIA
NVDA
|
$9.01M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$8.78M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$4.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.56M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$6.5M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$4.03M |
| 3 |
KKR & Co
KKR
|
$1.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.49M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.31M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Consumer Staples | 10.61% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LGI Homes
LGIH
$1.55B
| $352K | 0.07% |
+2,974
| New | +$352K |
|
252
Stifel
SF
$11.5B
| $352K | 0.07% |
3,746
+37
| +1% | +$3.47K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $351K | 0.07% |
2,504
-4
| -0.2% | -$561 |
|
254
PepsiCo
PEP
$200B
| $348K | 0.07% |
2,046
+6
| +0.3% | +$1.02K |
|
255
Crown Castle
CCI
$41.9B
| $346K | 0.07% |
+2,917
| New | +$346K |
|
256
AvalonBay Communities
AVB
$27.8B
| $345K | 0.07% |
1,534
-7
| -0.5% | -$1.58K |
|
257
Markel Group
MKL
$24.2B
| $345K | 0.07% |
220
+26
| +13% | +$40.8K |
|
258
Bank of America
BAC
$369B
| $339K | 0.07% |
8,536
+171
| +2% | +$6.79K |
|
259
Baxter International
BAX
$12.5B
| $334K | 0.07% |
+8,789
| New | +$334K |
|
260
Schwab US REIT ETF
SCHH
$8.38B
| $330K | 0.07% |
14,251
+220
| +2% | +$5.1K |
|
261
Expedia Group
EXPE
$26.6B
| $323K | 0.06% |
2,180
-1
| -0% | -$148 |
|
262
Vanguard Real Estate ETF
VNQ
$34.7B
| $321K | 0.06% |
3,293
-817
| -20% | -$79.6K |
|
263
NNN REIT
NNN
$8.18B
| $320K | 0.06% |
6,600
+6
| +0.1% | +$291 |
|
264
Capital One
COF
$142B
| $318K | 0.06% |
2,122
+125
| +6% | +$18.7K |
|
265
American Express
AXP
$227B
| $316K | 0.06% |
1,167
| – | – |
|
266
Rentokil
RTO
$12.8B
| $315K | 0.06% |
12,633
-1,234
| -9% | -$30.8K |
|
267
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $312K | 0.06% |
+1,746
| New | +$312K |
|
268
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $312K | 0.06% |
+1,574
| New | +$312K |
|
269
Waste Connections
WCN
$46.1B
| $308K | 0.06% |
+1,721
| New | +$308K |
|
270
AGNC Investment
AGNC
$10.8B
| $307K | 0.06% |
29,357
+721
| +3% | +$7.54K |
|
271
L3Harris
LHX
$51B
| $305K | 0.06% |
+1,282
| New | +$305K |
|
272
Synopsys
SNPS
$111B
| $304K | 0.06% |
601
-77
| -11% | -$39K |
|
273
PTC
PTC
$25.6B
| $302K | 0.06% |
+1,669
| New | +$302K |
|
274
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $298K | 0.06% |
3,075
-1,650
| -35% | -$160K |
|
275
Lennar Class A
LEN
$36.7B
| $292K | 0.06% |
1,610
-660
| -29% | -$120K |
|