LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+7.42%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+8.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
401
New
50
Increased
121
Reduced
175
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$9.46M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
$6.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.22M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.92M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.8M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$11.8M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 14.14% |
| 2 | Financials | 10.56% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Technology | 7.85% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $395K | 0.09% |
+8,326
| New | +$395K |
|
252
Cadence Design Systems
CDNS
$93.2B
| $394K | 0.09% |
1,278
+64
| +5% | +$19.7K |
|
253
Diamondback Energy
FANG
$43.3B
| $392K | 0.09% |
2,851
+89
| +3% | +$12.2K |
|
254
PPG Industries
PPG
$24.6B
| $390K | 0.09% |
3,428
-698
| -17% | -$79.4K |
|
255
Copart
CPRT
$46.5B
| $385K | 0.09% |
7,842
+460
| +6% | +$22.6K |
|
256
Target
TGT
$42.1B
| $384K | 0.09% |
3,897
-1,711
| -31% | -$169K |
|
257
Thermo Fisher Scientific
TMO
$182B
| $384K | 0.09% |
947
-262
| -22% | -$106K |
|
258
American Tower
AMT
$94.6B
| $382K | 0.09% |
1,730
+138
| +9% | +$30.5K |
|
259
Starbucks
SBUX
$99.8B
| $378K | 0.09% |
4,124
+1,066
| +35% | +$97.7K |
|
260
Brown-Forman Class B
BF.B
$13.8B
| $377K | 0.09% |
+14,009
| New | +$377K |
|
261
Booking.com
BKNG
$177B
| $376K | 0.09% |
65
| – | – |
|
262
Dimensional International Small Cap ETF
DFIS
$3.77B
| $374K | 0.09% |
+12,541
| New | +$374K |
|
263
Eaton
ETN
$133B
| $374K | 0.09% |
1,046
-79
| -7% | -$28.2K |
|
264
United Rentals
URI
$61.1B
| $372K | 0.08% |
493
+34
| +7% | +$25.6K |
|
265
SBA Communications
SBAC
$21.9B
| $371K | 0.08% |
1,581
-14
| -0.9% | -$3.29K |
|
266
iShares Core US Aggregate Bond ETF
AGG
$130B
| $370K | 0.08% |
3,730
+21
| +0.6% | +$2.08K |
|
267
Sherwin-Williams
SHW
$89.7B
| $370K | 0.08% |
1,077
-35
| -3% | -$12K |
|
268
Keurig Dr Pepper
KDP
$39.1B
| $366K | 0.08% |
11,082
-460
| -4% | -$15.2K |
|
269
PGIM AAA CLO ETF
PAAA
$4.21B
| $365K | 0.08% |
7,095
| – | – |
|
270
SAP
SAP
$308B
| $365K | 0.08% |
1,199
-146
| -11% | -$44.4K |
|
271
Hershey
HSY
$37.5B
| $364K | 0.08% |
+2,194
| New | +$364K |
|
272
Vanguard ESG US Stock ETF
ESGV
$11B
| $364K | 0.08% |
3,320
| – | – |
|
273
Chipotle Mexican Grill
CMG
$55.7B
| $361K | 0.08% |
6,430
+461
| +8% | +$25.9K |
|
274
Service Corp International
SCI
$10.9B
| $361K | 0.08% |
4,431
-165
| -4% | -$13.4K |
|
|
FEBM
275
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.3M
| $360K | 0.08% |
+12,273
| New | +$360K |
|