LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
-1.13%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+0.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
377
New
40
Increased
139
Reduced
153
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.63M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$3.37M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.13M |
| 4 |
NVIDIA
NVDA
|
$1.92M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.56M |
Sector Composition
| 1 | Consumer Staples | 13.83% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 7.2% |
| 4 | Technology | 6.89% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$31.7B
| $265K | 0.07% |
1,603
+47
| +3% | +$7.78K |
|
302
Ferrari
RACE
$85B
| $264K | 0.07% |
618
-6
| -1% | -$2.57K |
|
303
Microchip Technology
MCHP
$35.1B
| $264K | 0.07% |
5,455
-4,036
| -43% | -$195K |
|
304
Constellation Brands
STZ
$28.5B
| $264K | 0.06% |
1,437
+430
| +43% | +$78.9K |
|
305
Brookfield
BN
$98.3B
| $264K | 0.06% |
5,031
-963
| -16% | -$50.5K |
|
306
Westrock Coffee
WEST
$512M
| $261K | 0.06% |
36,105
+9,940
| +38% | +$71.8K |
|
307
Duke Energy
DUK
$95.3B
| $258K | 0.06% |
2,114
+119
| +6% | +$14.5K |
|
308
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $255K | 0.06% |
14,243
-400
| -3% | -$7.15K |
|
309
Burlington
BURL
$18.3B
| $253K | 0.06% |
1,061
+10
| +1% | +$2.38K |
|
310
American Express
AXP
$231B
| $253K | 0.06% |
939
-204
| -18% | -$54.9K |
|
311
iShares National Muni Bond ETF
MUB
$38.6B
| $252K | 0.06% |
2,391
+228
| +11% | +$24K |
|
312
Agnico Eagle Mines
AEM
$72.4B
| $252K | 0.06% |
+2,325
| New | +$252K |
|
313
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $249K | 0.06% |
+5,431
| New | +$249K |
|
314
A.O. Smith
AOS
$9.99B
| $248K | 0.06% |
+3,801
| New | +$248K |
|
315
Teck Resources
TECK
$16.7B
| $248K | 0.06% |
+6,800
| New | +$248K |
|
316
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $246K | 0.06% |
4,290
| – | – |
|
317
EXL Service
EXLS
$7.07B
| $245K | 0.06% |
5,184
-369
| -7% | -$17.4K |
|
318
State Street
STT
$32.6B
| $242K | 0.06% |
2,701
-752
| -22% | -$67.3K |
|
319
Idacorp
IDA
$6.76B
| $239K | 0.06% |
2,059
-37
| -2% | -$4.3K |
|
320
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $239K | 0.06% |
4,091
| – | – |
|
321
Casey's General Stores
CASY
$18.4B
| $238K | 0.06% |
+547
| New | +$238K |
|
322
Gartner
IT
$19B
| $237K | 0.06% |
565
+18
| +3% | +$7.56K |
|
323
EQT Corp
EQT
$32.4B
| $232K | 0.06% |
4,344
-272
| -6% | -$14.5K |
|
324
Monster Beverage
MNST
$60.9B
| $230K | 0.06% |
3,926
-7
| -0.2% | -$410 |
|
325
Workday
WDAY
$61.6B
| $224K | 0.06% |
961
+36
| +4% | +$8.41K |
|