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 | |
|---|---|---|---|---|---|---|
301
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
| $297K | 0.07% |
+7,102
| New | +$297K |
|
302
Diageo
DEO
$61.3B
| $296K | 0.07% |
2,939
-481
| -14% | -$48.5K |
|
303
Lennar Class A
LEN
$34.3B
| $295K | 0.07% |
2,663
+185
| +7% | +$20.5K |
|
304
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $294K | 0.07% |
+10,068
| New | +$294K |
|
305
Jack Henry & Associates
JKHY
$11.7B
| $294K | 0.07% |
1,632
-66
| -4% | -$11.9K |
|
306
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $293K | 0.07% |
5,950
| – | – |
|
307
American Express
AXP
$230B
| $292K | 0.07% |
915
-24
| -3% | -$7.66K |
|
308
Stryker
SYK
$149B
| $291K | 0.07% |
735
-45
| -6% | -$17.8K |
|
309
Casey's General Stores
CASY
$18.4B
| $286K | 0.07% |
560
+13
| +2% | +$6.64K |
|
310
Uber
UBER
$194B
| $285K | 0.06% |
3,051
-12
| -0.4% | -$1.12K |
|
311
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $281K | 0.06% |
+6,304
| New | +$281K |
|
312
CDW
CDW
$21.2B
| $278K | 0.06% |
1,556
+189
| +14% | +$33.8K |
|
313
Steris
STE
$23.8B
| $273K | 0.06% |
+1,135
| New | +$273K |
|
314
Old Dominion Freight Line
ODFL
$31.4B
| $272K | 0.06% |
1,674
+71
| +4% | +$11.5K |
|
315
State Street
STT
$32.1B
| $271K | 0.06% |
2,552
-149
| -6% | -$15.8K |
|
316
WEC Energy
WEC
$34.1B
| $270K | 0.06% |
2,586
-145
| -5% | -$15.1K |
|
317
NNN REIT
NNN
$7.93B
| $269K | 0.06% |
6,223
-126
| -2% | -$5.44K |
|
318
Brookfield
BN
$99.3B
| $266K | 0.06% |
4,295
-736
| -15% | -$45.5K |
|
319
TE Connectivity
TEL
$60.4B
| $266K | 0.06% |
+1,575
| New | +$266K |
|
320
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $262K | 0.06% |
4,290
| – | – |
|
321
A.O. Smith
AOS
$9.88B
| $260K | 0.06% |
3,972
+171
| +4% | +$11.2K |
|
322
Equinix
EQIX
$75.5B
| $260K | 0.06% |
326
-6
| -2% | -$4.78K |
|
323
MP Materials
MP
$12B
| $260K | 0.06% |
+7,804
| New | +$260K |
|
324
Duke Energy
DUK
$94.6B
| $258K | 0.06% |
2,187
+73
| +3% | +$8.62K |
|
325
Public Storage
PSA
$50.6B
| $258K | 0.06% |
+878
| New | +$258K |
|