LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+0.3%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$252M
(+179%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
61.76%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
374
New
262
Increased
17
Reduced
19
Closed
76
Top Buys
| 1 |
Walmart
WMT
|
$31.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$20.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$10.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.08M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.96M |
| 3 |
Southern Company
SO
|
$6.22M |
| 4 |
Duke Energy
DUK
|
$4.82M |
| 5 |
American Electric Power
AEP
|
$4.42M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Consumer Staples | 10.72% |
| 3 | Technology | 8.82% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| $227K | 0.06% |
+1,725
| New | +$227K |
|
277
Entegris
ENTG
$12.4B
| $227K | 0.06% |
+1,673
| New | +$227K |
|
278
Vanguard Total Bond Market
BND
$135B
| $226K | 0.06% |
+3,132
| New | +$226K |
|
279
iShares National Muni Bond ETF
MUB
$38.9B
| $225K | 0.06% |
+2,114
| New | +$225K |
|
280
CDW
CDW
$22.2B
| $224K | 0.06% |
+1,001
| New | +$224K |
|
281
Danaher
DHR
$143B
| $223K | 0.06% |
+893
| New | +$223K |
|
282
Integer Holdings
ITGR
$3.75B
| $222K | 0.06% |
+1,920
| New | +$222K |
|
283
Selective Insurance
SIGI
$4.86B
| $222K | 0.06% |
+2,366
| New | +$222K |
|
284
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $219K | 0.06% |
+2,403
| New | +$219K |
|
285
ICICI Bank
IBN
$113B
| $217K | 0.06% |
+7,521
| New | +$217K |
|
286
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $216K | 0.06% |
+2,238
| New | +$216K |
|
287
West Pharmaceutical
WST
$18B
| $216K | 0.05% |
+655
| New | +$216K |
|
288
Marathon Petroleum
MPC
$54.8B
| $214K | 0.05% |
1,231
-3,369
| -73% | -$585K |
|
289
Power Integrations
POWI
$2.52B
| $209K | 0.05% |
+2,973
| New | +$209K |
|
290
EnerSys
ENS
$3.89B
| $207K | 0.05% |
+1,999
| New | +$207K |
|
291
CNX Resources
CNX
$4.18B
| $205K | 0.05% |
+8,417
| New | +$205K |
|
292
Tetra Tech
TTEK
$9.48B
| $204K | 0.05% |
+4,980
| New | +$204K |
|
293
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $203K | 0.05% |
+3,690
| New | +$203K |
|
294
Blackbaud
BLKB
$3.23B
| $201K | 0.05% |
+2,644
| New | +$201K |
|
|
CONN
295
DELISTED
Conn's Inc.
CONN
| $149K | 0.04% |
+135,010
| New | +$149K |
|
296
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $139K | 0.04% |
+29,047
| New | +$139K |
|
|
SLI
297
Standard Lithium
SLI
$626M
| $74.1K | 0.02% |
+59,272
| New | +$74.1K |
|
298
EVgo
EVGO
$529M
| $27K | 0.01% |
+11,000
| New | +$27K |
|
299
CSX Corp
CSX
$60.6B
| – | – |
-19,226
| Closed | -$612K |
|
300
Dominion Energy
D
$49.7B
| – | – |
-29,710
| Closed | -$1.71M |
|