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 | |
|---|---|---|---|---|---|---|
326
Domino's
DPZ
$15.7B
| $221K | 0.04% |
+514
| New | +$221K |
|
327
ConocoPhillips
COP
$116B
| $219K | 0.04% |
+2,085
| New | +$219K |
|
328
A.O. Smith
AOS
$10.3B
| $219K | 0.04% |
2,437
-345
| -12% | -$31K |
|
329
Old Dominion Freight Line
ODFL
$31.7B
| $218K | 0.04% |
1,096
-671
| -38% | -$133K |
|
330
Edison International
EIX
$21B
| $217K | 0.04% |
+2,488
| New | +$217K |
|
331
Omnicom Group
OMC
$15.4B
| $217K | 0.04% |
2,095
-592
| -22% | -$61.2K |
|
332
MKS Inc. Common Stock
MKSI
$7.02B
| $214K | 0.04% |
+1,968
| New | +$214K |
|
333
Ferguson
FERG
$47.8B
| $213K | 0.04% |
+1,073
| New | +$213K |
|
334
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $213K | 0.04% |
+5,137
| New | +$213K |
|
335
Blackstone
BX
$133B
| $212K | 0.04% |
1,387
-7,918
| -85% | -$1.21M |
|
336
Occidental Petroleum
OXY
$45.2B
| $212K | 0.04% |
+4,120
| New | +$212K |
|
337
CRH
CRH
$75.4B
| $212K | 0.04% |
+2,289
| New | +$212K |
|
338
Newmont
NEM
$83.7B
| $211K | 0.04% |
+3,947
| New | +$211K |
|
339
GE Aerospace
GE
$296B
| $210K | 0.04% |
+1,114
| New | +$210K |
|
340
Revvity
RVTY
$10.1B
| $210K | 0.04% |
+1,644
| New | +$210K |
|
341
DTE Energy
DTE
$28.4B
| $209K | 0.04% |
+1,626
| New | +$209K |
|
342
Idacorp
IDA
$6.77B
| $209K | 0.04% |
+2,023
| New | +$209K |
|
343
Interpublic Group of Companies
IPG
$9.94B
| $207K | 0.04% |
+6,549
| New | +$207K |
|
344
Steris
STE
$24.2B
| $206K | 0.04% |
+848
| New | +$206K |
|
345
Selective Insurance
SIGI
$4.86B
| $206K | 0.04% |
2,203
-163
| -7% | -$15.2K |
|
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $205K | 0.04% |
+2,581
| New | +$205K |
|
347
EXL Service
EXLS
$7.26B
| $205K | 0.04% |
+5,371
| New | +$205K |
|
348
Freeport-McMoran
FCX
$66.5B
| $202K | 0.04% |
+4,045
| New | +$202K |
|
349
Marathon Petroleum
MPC
$54.8B
| $202K | 0.04% |
1,237
+6
| +0.5% | +$978 |
|
350
Littelfuse
LFUS
$6.51B
| $201K | 0.04% |
+757
| New | +$201K |
|