LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+6.52%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$107M
(+27%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
378
New
80
Increased
162
Reduced
100
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
NVIDIA
NVDA
|
$9.01M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$8.78M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$4.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.56M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$6.5M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$4.03M |
| 3 |
KKR & Co
KKR
|
$1.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.49M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.31M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Consumer Staples | 10.61% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $292K | 0.06% |
5,950
| – | – |
|
277
Palo Alto Networks
PANW
$130B
| $289K | 0.06% |
1,692
-48
| -3% | -$8.2K |
|
278
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $289K | 0.06% |
2,843
+605
| +27% | +$61.5K |
|
279
Haleon
HLN
$43.9B
| $288K | 0.06% |
27,178
-4,077
| -13% | -$43.1K |
|
280
Copart
CPRT
$47B
| $287K | 0.06% |
5,486
-823
| -13% | -$43.1K |
|
281
Boot Barn
BOOT
$5.58B
| $287K | 0.06% |
+1,713
| New | +$287K |
|
282
Mercado Libre
MELI
$123B
| $283K | 0.06% |
+138
| New | +$283K |
|
283
iShares Russell 2000 ETF
IWM
$67.8B
| $283K | 0.06% |
+1,280
| New | +$283K |
|
284
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $283K | 0.06% |
29,047
| – | – |
|
285
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $278K | 0.06% |
5,951
+351
| +6% | +$16.4K |
|
286
Intel
INTC
$107B
| $277K | 0.06% |
11,799
+348
| +3% | +$8.16K |
|
287
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $276K | 0.06% |
+6,942
| New | +$276K |
|
|
288
Vanguard Mid-Cap ETF
VO
$87.3B
| $271K | 0.05% |
5,744
-27,748
| -83% | -$1.31M |
|
289
Applovin
APP
$166B
| $268K | 0.05% |
+2,050
| New | +$268K |
|
290
Starbucks
SBUX
$97.1B
| $267K | 0.05% |
+2,741
| New | +$267K |
|
291
Ollie's Bargain Outlet
OLLI
$8.18B
| $266K | 0.05% |
2,740
-170
| -6% | -$16.5K |
|
292
MetLife
MET
$52.9B
| $266K | 0.05% |
3,225
-36
| -1% | -$2.97K |
|
293
Burlington
BURL
$18.4B
| $266K | 0.05% |
1,009
+14
| +1% | +$3.69K |
|
|
294
KKR & Co
KKR
$121B
| $264K | 0.05% |
2,018
-11,518
| -85% | -$1.5M |
|
295
Shopify
SHOP
$191B
| $260K | 0.05% |
+3,248
| New | +$260K |
|
296
Fortune Brands Innovations
FBIN
$7.3B
| $259K | 0.05% |
+2,893
| New | +$259K |
|
297
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $258K | 0.05% |
4,290
+600
| +16% | +$36.1K |
|
298
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $257K | 0.05% |
+5,670
| New | +$257K |
|
299
KLA
KLAC
$119B
| $257K | 0.05% |
331
-149
| -31% | -$115K |
|
300
Adobe
ADBE
$148B
| $252K | 0.05% |
487
-439
| -47% | -$227K |
|