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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 | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $2.9M | 0.6% |
74,638
-11,372
| -13% | -$458K |
|
|
GMOV
27
GMO US Value ETF
GMOV
$96.5M
| $2.88M | 0.59% |
102,653
+6,149
| +6% | +$175K |
|
28
Bank OZK
OZK
$5.8B
| $2.83M | 0.58% |
61,746
-48
| -0.1% | -$2.26K |
|
29
Symbotic
SYM
$5.34B
| $2.79M | 0.58% |
52,505
-669
| -1% | -$38.3K |
|
30
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
| $2.72M | 0.56% |
26,959
+28
| +0.1% | +$2.82K |
|
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.45M | 0.51% |
80,928
+9,738
| +14% | +$305K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $2.44M | 0.5% |
71,973
-6,508
| -8% | -$226K |
|
|
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $2.37M | 0.49% |
60,945
+16,489
| +37% | +$660K |
|
|
34
Blackrock
BLK
$169B
| $2.22M | 0.46% |
2,308
+1,862
| +417% | +$1.96M |
|
35
iShares Core Conservative Allocation ETF
AOK
$808M
| $2.19M | 0.45% |
54,879
| – | – |
|
|
36
Intel
INTC
$488B
| $2.18M | 0.45% |
49,296
+42,375
| +612% | +$1.94M |
|
37
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $2.15M | 0.44% |
29,030
-1,688
| -5% | -$115K |
|
38
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
| $2.14M | 0.44% |
60,010
+10,749
| +22% | +$402K |
|
39
ExxonMobil
XOM
$605B
| $2.09M | 0.43% |
12,310
-1,852
| -13% | -$270K |
|
40
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $2.06M | 0.43% |
18,677
-941
| -5% | -$104K |
|
41
Chevron
CVX
$366B
| $2.06M | 0.42% |
9,958
-694
| -7% | -$127K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.98M | 0.41% |
19,725
-927
| -4% | -$93.2K |
|
43
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
| $1.97M | 0.41% |
46,909
-6,779
| -13% | -$294K |
|
44
Visa
V
$694B
| $1.9M | 0.39% |
6,299
+117
| +2% | +$37.6K |
|
45
Broadcom
AVGO
$1.78T
| $1.89M | 0.39% |
6,121
+406
| +7% | +$134K |
|
46
ProShares Short S&P500
SH
$874M
| $1.82M | 0.37% |
+47,897
| New | +$1.74M |
|
47
JPMorgan Chase
JPM
$912B
| $1.82M | 0.37% |
6,175
+350
| +6% | +$106K |
|
48
Lam Research
LRCX
$401B
| $1.8M | 0.37% |
8,439
+716
| +9% | +$160K |
|
49
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
| $1.79M | 0.37% |
42,131
+208
| +0.5% | +$8.73K |
|
50
Verizon
VZ
$183B
| $1.73M | 0.36% |
34,384
+1,210
| +4% | +$56.1K |
|
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