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LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$485M
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$19.5M
(+4.2%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
415
New
39
Increased
168
Reduced
148
Closed
30
Top Buys
| 1 |
D.R. Horton
DHI
|
+$16.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.03M |
| 4 |
Blackrock
BLK
|
+$1.96M |
| 5 |
Intel
INTC
|
+$1.94M |
Top Sells
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$4M |
| 2 |
Walmart Inc
WMT
|
+$3.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.83M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.34M |
Sector Composition
| 1 | Consumer Staples | 14.72% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$20.4B
| $221K | 0.05% |
+3,456
| New | +$215K |
|
352
CACI
CACI
$10.2B
| $221K | 0.05% |
406
+9
| +2% | +$5.42K |
|
353
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $221K | 0.05% |
2,391
-1
| -0% | -$93 |
|
354
Old Dominion Freight Line
ODFL
$49.3B
| $220K | 0.05% |
+1,125
| New | +$210K |
|
355
Stryker
SYK
$127B
| $217K | 0.04% |
661
+56
| +9% | +$20.1K |
|
356
Mondelez International
MDLZ
$78.8B
| $216K | 0.04% |
3,755
-1,381
| -27% | -$80K |
|
357
Qualcomm
QCOM
$180B
| $213K | 0.04% |
+1,655
| New | +$242K |
|
358
Ollie's Bargain Outlet
OLLI
$4.05B
| $212K | 0.04% |
2,301
+298
| +15% | +$32.2K |
|
359
Vertiv
VRT
$113B
| $211K | 0.04% |
+842
| New | +$187K |
|
360
Keysight
KEYS
$53.4B
| $211K | 0.04% |
+746
| New | +$187K |
|
361
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $210K | 0.04% |
2,643
| – | – |
|
362
Steris
STE
$21.6B
| $209K | 0.04% |
944
-389
| -29% | -$95.2K |
|
363
Global X Copper Miners ETF NEW
COPX
$6.83B
| $209K | 0.04% |
+2,733
| New | +$226K |
|
364
Microchip Technology
MCHP
$44.4B
| $208K | 0.04% |
3,222
-381
| -11% | -$27.4K |
|
365
EnerSys
ENS
$7.12B
| $208K | 0.04% |
1,197
-181
| -13% | -$30.7K |
|
366
Arch Capital
ACGL
$35B
| $208K | 0.04% |
+2,162
| New | +$207K |
|
367
Warner Bros
WBD
$68.4B
| $207K | 0.04% |
+7,551
| New | +$211K |
|
368
Reinsurance Group of America
RGA
$15.7B
| $206K | 0.04% |
1,010
-14
| -1% | -$2.9K |
|
369
Chipotle Mexican Grill
CMG
$43.9B
| $206K | 0.04% |
6,423
+113
| +2% | +$4.18K |
|
370
Uber
UBER
$151B
| $205K | 0.04% |
2,850
+61
| +2% | +$4.7K |
|
371
Novartis
NVS
$291B
| $205K | 0.04% |
+1,341
| New | +$206K |
|
372
State Street
STT
$51.4B
| $203K | 0.04% |
1,601
-840
| -34% | -$107K |
|
373
Arthur J. Gallagher & Co
AJG
$65.8B
| $202K | 0.04% |
934
-907
| -49% | -$209K |
|
374
EXL Service
EXLS
$4.38B
| $202K | 0.04% |
6,639
+1,614
| +32% | +$55.7K |
|
375
PG&E
PCG
$38.6B
| $198K | 0.04% |
11,253
+662
| +6% | +$11.3K |
|
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