LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+7.42%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+8.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
401
New
50
Increased
121
Reduced
175
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$9.46M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
$6.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.22M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.92M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.8M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$11.8M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 14.14% |
| 2 | Financials | 10.56% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Technology | 7.85% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trade Desk
TTD
$26.7B
| $258K | 0.06% |
+3,580
| New | +$258K |
|
327
Burlington
BURL
$18.3B
| $253K | 0.06% |
1,089
+28
| +3% | +$6.51K |
|
328
Intel
INTC
$107B
| $251K | 0.06% |
11,199
-2,298
| -17% | -$51.5K |
|
329
Enpro
NPO
$4.57B
| $250K | 0.06% |
+1,308
| New | +$250K |
|
330
Monster Beverage
MNST
$60.9B
| $243K | 0.06% |
3,886
-40
| -1% | -$2.51K |
|
331
Idacorp
IDA
$6.76B
| $243K | 0.06% |
2,107
+48
| +2% | +$5.54K |
|
332
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $241K | 0.05% |
3,884
-207
| -5% | -$12.8K |
|
333
Ferrari
RACE
$85B
| $240K | 0.05% |
490
-128
| -21% | -$62.8K |
|
334
Morgan Stanley
MS
$240B
| $239K | 0.05% |
+1,697
| New | +$239K |
|
335
Gartner
IT
$19B
| $235K | 0.05% |
582
+17
| +3% | +$6.87K |
|
336
Workday
WDAY
$61.6B
| $235K | 0.05% |
978
+17
| +2% | +$4.08K |
|
337
iShares Gold Trust
IAU
$50.6B
| $235K | 0.05% |
3,763
| – | – |
|
338
iShares Bitcoin Trust
IBIT
$80.7B
| $234K | 0.05% |
+3,817
| New | +$234K |
|
|
KHPI
339
Kensington Hedged Premium Income ETF
KHPI
$173M
| $231K | 0.05% |
9,142
| – | – |
|
340
EXL Service
EXLS
$7.07B
| $230K | 0.05% |
5,263
+79
| +2% | +$3.46K |
|
341
Newmont
NEM
$81.7B
| $230K | 0.05% |
3,952
-4,024
| -50% | -$234K |
|
342
Micron Technology
MU
$133B
| $230K | 0.05% |
1,864
-497
| -21% | -$61.3K |
|
343
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $228K | 0.05% |
2,435
-1,508
| -38% | -$141K |
|
344
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $228K | 0.05% |
5,137
| – | – |
|
345
Spotify
SPOT
$140B
| $227K | 0.05% |
+296
| New | +$227K |
|
346
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $224K | 0.05% |
+5,310
| New | +$224K |
|
347
Super Micro Computer
SMCI
$24.7B
| $223K | 0.05% |
+4,540
| New | +$223K |
|
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $221K | 0.05% |
2,400
+1
| +0% | +$92 |
|
349
Cullen/Frost Bankers
CFR
$8.3B
| $216K | 0.05% |
1,677
+32
| +2% | +$4.11K |
|
350
Selective Insurance
SIGI
$4.76B
| $215K | 0.05% |
2,482
+47
| +2% | +$4.07K |
|