LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
-1.26%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+203%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
67.59%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
284
New
244
Increased
20
Reduced
17
Closed
3
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$23.3M |
| 2 |
Walmart
WMT
|
$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 5 |
EOG Resources
EOG
|
$6.33M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 2 |
Vanguard Value ETF
VTV
|
$2.81M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.26M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.19M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$1.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Industrials | 9.17% |
| 3 | Consumer Staples | 8.56% |
| 4 | Technology | 5.49% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $127K | 0.03% |
+29,047
| New | +$127K |
|
|
CGC
277
Canopy Growth
CGC
$432M
| $106K | 0.03% |
+135,550
| New | +$106K |
|
278
ChargePoint
CHPT
$263M
| $72.1K | 0.02% |
+14,500
| New | +$72.1K |
|
279
EVgo
EVGO
$521M
| $37.2K | 0.01% |
+11,000
| New | +$37.2K |
|
|
VLD
280
DELISTED
Velo3D, Inc.
VLD
| $19.4K | 0.01% |
+12,437
| New | +$19.4K |
|
|
GOEV
281
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $9.31K | ﹤0.01% |
+19,000
| New | +$9.31K |
|
282
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
-3,034
| Closed | -$1.05M |
|
|
283
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
-22,514
| Closed | -$1.6M |
|
284
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-32,085
| Closed | -$1.16M |
|