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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$150B
| $252K | 0.05% |
697
-5
| -0.7% | -$1.81K |
|
302
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $251K | 0.05% |
8,241
| – | – |
|
303
Booz Allen Hamilton
BAH
$12.6B
| $250K | 0.05% |
+1,533
| New | +$250K |
|
304
Permian Resources
PR
$9.75B
| $247K | 0.05% |
+18,184
| New | +$247K |
|
305
Alcon
ALC
$39.6B
| $247K | 0.05% |
2,466
-710
| -22% | -$71.1K |
|
306
GE Vernova
GEV
$158B
| $245K | 0.05% |
+961
| New | +$245K |
|
307
Gilead Sciences
GILD
$143B
| $245K | 0.05% |
+2,919
| New | +$245K |
|
308
Cadence Design Systems
CDNS
$95.6B
| $243K | 0.05% |
896
-237
| -21% | -$64.2K |
|
309
Agree Realty
ADC
$8.08B
| $242K | 0.05% |
+3,217
| New | +$242K |
|
310
iShares Core S&P Small-Cap ETF
IJR
$86B
| $240K | 0.05% |
9,159
+6,744
| +279% | +$177K |
|
311
Health Care Select Sector SPDR Fund
XLV
$34B
| $239K | 0.05% |
+1,551
| New | +$239K |
|
312
Duke Energy
DUK
$93.8B
| $237K | 0.05% |
+2,056
| New | +$237K |
|
313
Westrock Coffee
WEST
$498M
| $237K | 0.05% |
36,454
+7,422
| +26% | +$48.2K |
|
314
Northrop Grumman
NOC
$83.2B
| $237K | 0.05% |
+449
| New | +$237K |
|
315
United Rentals
URI
$62.7B
| $235K | 0.05% |
290
-69
| -19% | -$55.9K |
|
316
Pfizer
PFE
$141B
| $233K | 0.05% |
+8,045
| New | +$233K |
|
|
BCPC
317
Balchem Corporation
BCPC
$5.23B
| $232K | 0.05% |
+1,320
| New | +$232K |
|
318
Wyndham Hotels & Resorts
WH
$6.59B
| $231K | 0.05% |
+2,957
| New | +$231K |
|
319
iShares National Muni Bond ETF
MUB
$38.9B
| $230K | 0.05% |
2,114
| – | – |
|
320
Carrier Global
CARR
$55.8B
| $229K | 0.05% |
+2,839
| New | +$229K |
|
321
SouthState Bank Corporation
SSB
$10.4B
| $228K | 0.05% |
+2,345
| New | +$228K |
|
322
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $227K | 0.05% |
2,403
| – | – |
|
323
Public Storage
PSA
$52.2B
| $224K | 0.04% |
+615
| New | +$224K |
|
324
Chipotle Mexican Grill
CMG
$55.1B
| $224K | 0.04% |
3,884
-455
| -10% | -$26.2K |
|
325
Qualys
QLYS
$4.87B
| $224K | 0.04% |
+1,740
| New | +$224K |
|