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 | |
|---|---|---|---|---|---|---|
326
EQT Corp
EQT
$32.2B
| $213K | 0.05% |
+4,616
| New | +$213K |
|
327
D.R. Horton
DHI
$54.2B
| $210K | 0.05% |
1,504
-1,890
| -56% | -$264K |
|
328
Tetra Tech
TTEK
$9.48B
| $210K | 0.05% |
5,263
-5,006
| -49% | -$199K |
|
329
ICF International
ICFI
$1.75B
| $209K | 0.05% |
1,757
-1,698
| -49% | -$202K |
|
330
Monster Beverage
MNST
$61B
| $207K | 0.05% |
3,933
-3,696
| -48% | -$194K |
|
331
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $201K | 0.05% |
2,581
| – | – |
|
|
FSCO
332
FS Credit Opportunities Corp
FSCO
$1.47B
| $196K | 0.05% |
28,800
-40,599
| -59% | -$277K |
|
333
Permian Resources
PR
$9.75B
| $171K | 0.04% |
11,908
-6,276
| -35% | -$90.3K |
|
334
Westrock Coffee
WEST
$498M
| $168K | 0.04% |
26,165
-10,289
| -28% | -$66.1K |
|
|
SLI
335
Standard Lithium
SLI
$626M
| $86.1K | 0.02% |
58,972
+2,700
| +5% | +$3.94K |
|
336
Lloyds Banking Group
LYG
$64.5B
| $62K | 0.02% |
22,777
+786
| +4% | +$2.14K |
|
337
EVgo
EVGO
$529M
| $58.7K | 0.01% |
14,500
| – | – |
|
338
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-3,344
| Closed | -$200K |
|
339
Adobe
ADBE
$148B
| – | – |
-487
| Closed | -$252K |
|
340
Agree Realty
ADC
$8.08B
| – | – |
-3,217
| Closed | -$242K |
|
341
Entegris
ENTG
$12.4B
| – | – |
-3,249
| Closed | -$366K |
|
342
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-2,893
| Closed | -$259K |
|
343
Alcon
ALC
$39.6B
| – | – |
-2,466
| Closed | -$247K |
|
344
A.O. Smith
AOS
$10.3B
| – | – |
-2,437
| Closed | -$219K |
|
345
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-1,533
| Closed | -$250K |
|
346
Blackbaud
BLKB
$3.23B
| – | – |
-5,153
| Closed | -$436K |
|
347
Edison International
EIX
$21B
| – | – |
-2,488
| Closed | -$217K |
|
348
EnerSys
ENS
$3.89B
| – | – |
-3,961
| Closed | -$404K |
|
349
Boot Barn
BOOT
$5.58B
| – | – |
-1,713
| Closed | -$287K |
|
350
Carrier Global
CARR
$55.8B
| – | – |
-2,839
| Closed | -$229K |
|