LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+2.45%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
-$96M
(-19%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
399
New
42
Increased
88
Reduced
193
Closed
62
Top Buys
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.13M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.86M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.64M |
| 4 |
Walmart
WMT
|
$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$15.1M |
| 3 |
NVIDIA
NVDA
|
$9.71M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.59M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$3.22M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.29% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$150B
| $246K | 0.06% |
683
-14
| -2% | -$5.04K |
|
302
Moelis & Co
MC
$5.24B
| $245K | 0.06% |
3,313
-3,468
| -51% | -$256K |
|
303
AGNC Investment
AGNC
$10.8B
| $241K | 0.06% |
26,136
-3,221
| -11% | -$29.7K |
|
304
Workday
WDAY
$61.7B
| $239K | 0.06% |
925
-584
| -39% | -$151K |
|
305
Zoetis
ZTS
$67.9B
| $237K | 0.06% |
1,456
-1,755
| -55% | -$286K |
|
306
Reinsurance Group of America
RGA
$12.8B
| $237K | 0.06% |
+1,110
| New | +$237K |
|
307
iShares Core US Aggregate Bond ETF
AGG
$131B
| $236K | 0.06% |
2,434
-3,080
| -56% | -$298K |
|
308
Integer Holdings
ITGR
$3.75B
| $234K | 0.06% |
1,762
-1,926
| -52% | -$255K |
|
309
Selective Insurance
SIGI
$4.86B
| $233K | 0.06% |
2,496
+293
| +13% | +$27.4K |
|
310
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $233K | 0.06% |
+3,018
| New | +$233K |
|
|
ETHA
311
iShares Ethereum Trust ETF
ETHA
$2.51B
| $231K | 0.06% |
+9,151
| New | +$231K |
|
312
Cullen/Frost Bankers
CFR
$8.24B
| $231K | 0.06% |
+1,724
| New | +$231K |
|
313
iShares National Muni Bond ETF
MUB
$38.9B
| $230K | 0.06% |
2,163
+49
| +2% | +$5.22K |
|
314
Blackstone
BX
$133B
| $230K | 0.06% |
1,336
-51
| -4% | -$8.79K |
|
315
WEC Energy
WEC
$34.7B
| $229K | 0.06% |
2,436
-2,557
| -51% | -$240K |
|
316
Idacorp
IDA
$6.77B
| $229K | 0.06% |
2,096
+73
| +4% | +$7.98K |
|
317
SouthState Bank Corporation
SSB
$10.4B
| $228K | 0.06% |
2,296
-49
| -2% | -$4.88K |
|
318
Enovis
ENOV
$1.84B
| $228K | 0.06% |
+5,192
| New | +$228K |
|
319
Target
TGT
$42.3B
| $226K | 0.06% |
1,670
-1,542
| -48% | -$208K |
|
320
Constellation Brands
STZ
$26.2B
| $223K | 0.06% |
1,007
-1,220
| -55% | -$270K |
|
321
ConocoPhillips
COP
$116B
| $219K | 0.05% |
2,206
+121
| +6% | +$12K |
|
322
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $217K | 0.05% |
2,398
-5
| -0.2% | -$452 |
|
323
Enpro
NPO
$4.58B
| $216K | 0.05% |
1,253
-1,342
| -52% | -$231K |
|
324
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $216K | 0.05% |
5,137
| – | – |
|
325
Duke Energy
DUK
$93.8B
| $215K | 0.05% |
1,995
-61
| -3% | -$6.57K |
|