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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$84.3B
| $354K | 0.08% |
707
-89
| -11% | -$44.5K |
|
277
Microchip Technology
MCHP
$34.3B
| $353K | 0.08% |
5,014
-441
| -8% | -$31K |
|
278
MetLife
MET
$53.6B
| $350K | 0.08% |
4,355
+137
| +3% | +$11K |
|
279
FT Vest Laddered Moderate Buffer ETF
BUFZ
$623M
| $350K | 0.08% |
+14,033
| New | +$350K |
|
280
Baxter International
BAX
$12.4B
| $349K | 0.08% |
11,528
-2,352
| -17% | -$71.2K |
|
281
AvalonBay Communities
AVB
$26.9B
| $348K | 0.08% |
1,712
+292
| +21% | +$59.4K |
|
282
Materials Select Sector SPDR Fund
XLB
$5.5B
| $344K | 0.08% |
3,917
+158
| +4% | +$13.9K |
|
283
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $337K | 0.08% |
+7,029
| New | +$337K |
|
284
Ingredion
INGR
$8.26B
| $337K | 0.08% |
2,487
-137
| -5% | -$18.6K |
|
285
FT Vest US Equity Deep Buffer ETF November
DNOV
$322M
| $337K | 0.08% |
7,539
+961
| +15% | +$42.9K |
|
286
Palo Alto Networks
PANW
$127B
| $333K | 0.08% |
1,627
-17
| -1% | -$3.48K |
|
287
iShares Russell 2000 ETF
IWM
$66.7B
| $328K | 0.07% |
1,519
-1,006
| -40% | -$217K |
|
288
CVS Health
CVS
$93.8B
| $325K | 0.07% |
4,710
+537
| +13% | +$37K |
|
289
Parker-Hannifin
PH
$95.1B
| $324K | 0.07% |
464
+5
| +1% | +$3.49K |
|
290
Haleon
HLN
$43.7B
| $324K | 0.07% |
31,252
+638
| +2% | +$6.62K |
|
291
Honda
HMC
$44.9B
| $321K | 0.07% |
11,125
-175
| -2% | -$5.05K |
|
292
Vanguard Mid-Cap ETF
VO
$86.9B
| $319K | 0.07% |
6,466
-426
| -6% | -$21K |
|
293
Angel Oak Income ETF
CARY
$621M
| $316K | 0.07% |
+15,190
| New | +$316K |
|
294
Merck
MRK
$213B
| $314K | 0.07% |
3,964
-3,554
| -47% | -$281K |
|
295
Ollie's Bargain Outlet
OLLI
$7.73B
| $310K | 0.07% |
2,349
-162
| -6% | -$21.3K |
|
296
Schwab US REIT ETF
SCHH
$8.23B
| $309K | 0.07% |
14,584
-353
| -2% | -$7.47K |
|
297
Vulcan Materials
VMC
$38.7B
| $306K | 0.07% |
1,175
-342
| -23% | -$89.2K |
|
298
AGNC Investment
AGNC
$10.1B
| $305K | 0.07% |
33,213
+4,994
| +18% | +$45.9K |
|
299
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $303K | 0.07% |
6,724
-2,022
| -23% | -$91.1K |
|
300
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $303K | 0.07% |
1,655
-1,398
| -46% | -$256K |
|