LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+2.45%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
-$96M
(-19%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
399
New
42
Increased
88
Reduced
193
Closed
62
Top Buys
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.13M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.86M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.64M |
| 4 |
Walmart
WMT
|
$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$15.1M |
| 3 |
NVIDIA
NVDA
|
$9.71M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.59M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$3.22M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.29% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sea Limited
SE
$113B
| $337K | 0.08% |
3,172
-1,139
| -26% | -$121K |
|
252
Eaton
ETN
$136B
| $335K | 0.08% |
1,008
-910
| -47% | -$302K |
|
253
HEICO Class A
HEI.A
$35.1B
| $335K | 0.08% |
1,798
-32
| -2% | -$5.96K |
|
254
Quanta Services
PWR
$55.5B
| $333K | 0.08% |
1,053
-1,459
| -58% | -$461K |
|
255
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $329K | 0.08% |
+14,800
| New | +$329K |
|
256
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $328K | 0.08% |
3,131
+288
| +10% | +$30.2K |
|
257
Icon
ICLR
$13.6B
| $328K | 0.08% |
1,563
-631
| -29% | -$132K |
|
258
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $325K | 0.08% |
4,300
-2,328
| -35% | -$176K |
|
259
Palo Alto Networks
PANW
$130B
| $322K | 0.08% |
1,772
+80
| +5% | +$14.6K |
|
260
KLA
KLAC
$119B
| $322K | 0.08% |
511
+180
| +54% | +$113K |
|
261
AvalonBay Communities
AVB
$27.8B
| $322K | 0.08% |
1,464
-70
| -5% | -$15.4K |
|
262
iShares Russell 2000 ETF
IWM
$67.8B
| $320K | 0.08% |
1,450
+170
| +13% | +$37.6K |
|
263
Lennar Class A
LEN
$36.7B
| $317K | 0.08% |
2,402
+792
| +49% | +$105K |
|
264
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $312K | 0.08% |
+10,533
| New | +$312K |
|
265
Ollie's Bargain Outlet
OLLI
$8.18B
| $311K | 0.08% |
2,834
+94
| +3% | +$10.3K |
|
266
Prologis
PLD
$105B
| $307K | 0.08% |
2,908
-2,816
| -49% | -$298K |
|
267
Materials Select Sector SPDR Fund
XLB
$5.52B
| $307K | 0.08% |
3,648
-1,762
| -33% | -$148K |
|
268
Haleon
HLN
$43.9B
| $306K | 0.08% |
32,062
+4,884
| +18% | +$46.6K |
|
269
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $306K | 0.08% |
1,560
-14
| -0.9% | -$2.74K |
|
270
Schwab US REIT ETF
SCHH
$8.38B
| $304K | 0.08% |
14,413
+162
| +1% | +$3.41K |
|
271
Burlington
BURL
$18.4B
| $300K | 0.07% |
1,051
+42
| +4% | +$12K |
|
272
United Rentals
URI
$62.7B
| $299K | 0.07% |
425
+135
| +47% | +$95K |
|
273
Palantir
PLTR
$363B
| $296K | 0.07% |
+3,915
| New | +$296K |
|
274
Northrop Grumman
NOC
$83.2B
| $293K | 0.07% |
624
+175
| +39% | +$82.1K |
|
275
Diageo
DEO
$61.3B
| $292K | 0.07% |
2,300
-3,342
| -59% | -$425K |
|