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LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$485M
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$19.5M
(+4.2%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
415
New
39
Increased
168
Reduced
148
Closed
30
Top Buys
| 1 |
D.R. Horton
DHI
|
+$16.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.03M |
| 4 |
Blackrock
BLK
|
+$1.96M |
| 5 |
Intel
INTC
|
+$1.94M |
Top Sells
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$4M |
| 2 |
Walmart Inc
WMT
|
+$3.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.83M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.34M |
Sector Composition
| 1 | Consumer Staples | 14.72% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $291K | 0.06% |
5,950
| – | – |
|
302
Idacorp
IDA
$8.37B
| $290K | 0.06% |
2,027
+17
| +0.8% | +$2.33K |
|
|
FEGE
303
First Eagle Global Equity ETF
FEGE
$2.11B
| $290K | 0.06% |
+6,161
| New | +$300K |
|
304
Roper Technologies
ROP
$36.8B
| $289K | 0.06% |
816
-13
| -2% | -$4.8K |
|
305
Littelfuse
LFUS
$10.2B
| $288K | 0.06% |
849
-54
| -6% | -$17.5K |
|
306
iShares National Muni Bond ETF
MUB
$45.5B
| $288K | 0.06% |
2,712
+178
| +7% | +$19.1K |
|
307
Brown & Brown
BRO
$23.5B
| $285K | 0.06% |
4,373
-829
| -16% | -$59.8K |
|
308
Starbucks
SBUX
$124B
| $283K | 0.06% |
3,157
-209
| -6% | -$19.8K |
|
309
Ingredion
INGR
$6.45B
| $282K | 0.06% |
2,502
+83
| +3% | +$9.53K |
|
310
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $282K | 0.06% |
4,196
-48
| -1% | -$3.3K |
|
311
Duke Energy
DUK
$98.3B
| $280K | 0.06% |
2,135
-187
| -8% | -$23.4K |
|
312
Brown-Forman Class B
BF.B
$11.9B
| $276K | 0.06% |
10,438
-3,391
| -25% | -$91.1K |
|
|
ZNOV
313
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
| $276K | 0.06% |
10,392
| – | – |
|
314
Casey's General Stores
CASY
$30.6B
| $272K | 0.06% |
+374
| New | +$244K |
|
|
KHPI
315
Kensington Hedged Premium Income ETF
KHPI
$405M
| $266K | 0.05% |
10,977
+1,456
| +15% | +$37.1K |
|
316
Honda
HMC
$37.3B
| $263K | 0.05% |
10,817
-265
| -2% | -$7.68K |
|
317
Western Digital
WDC
$161B
| $263K | 0.05% |
+972
| New | +$254K |
|
318
A.O. Smith
AOS
$8.34B
| $261K | 0.05% |
3,958
-18
| -0.5% | -$1.3K |
|
319
Enpro
NPO
$6.83B
| $260K | 0.05% |
1,036
+3
| +0.3% | +$751 |
|
|
FEOE
320
First Eagle Overseas Equity ETF
FEOE
$1.51B
| $259K | 0.05% |
+5,129
| New | +$266K |
|
321
British American Tobacco
BTI
$136B
| $259K | 0.05% |
4,425
+872
| +25% | +$51.6K |
|
322
Jack Henry & Associates
JKHY
$10.9B
| $258K | 0.05% |
1,630
-2
| -0.1% | -$343 |
|
323
W.R. Berkley
WRB
$26B
| $257K | 0.05% |
3,880
-1,623
| -29% | -$112K |
|
324
TE Connectivity
TEL
$59.1B
| $256K | 0.05% |
1,224
-11
| -0.9% | -$2.43K |
|
325
Brookfield
BN
$109B
| $252K | 0.05% |
6,235
-90
| -1% | -$3.99K |
|
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