LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+5.39%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-60%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-147.36%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
357
New
74
Increased
19
Reduced
19
Closed
245
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$6.96M |
| 2 |
Southern Company
SO
|
$6.22M |
| 3 |
Duke Energy
DUK
|
$4.82M |
| 4 |
American Electric Power
AEP
|
$4.42M |
| 5 |
Advanced Micro Devices
AMD
|
$4.3M |
Top Sells
| 1 |
Walmart
WMT
|
$69.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$11.9M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$9.29M |
Sector Composition
| 1 | Utilities | 17.86% |
| 2 | Real Estate | 12.51% |
| 3 | Technology | 9.38% |
| 4 | Financials | 8.42% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Icon
ICLR
$14B
| – | – |
-831
| Closed | -$235K |
|
352
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-117,090
| Closed | -$8.24M |
|
|
353
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-127,272
| Closed | -$13.8M |
|
354
Ingredion
INGR
$8.2B
| – | – |
-4,050
| Closed | -$440K |
|
355
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-62,446
| Closed | -$3.14M |
|
356
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
-38,772
| Closed | -$2.13M |
|
357
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| – | – |
-4,290
| Closed | -$226K |
|