LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+4.67%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$8.52M
(+3.6%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
107
New
17
Increased
51
Reduced
15
Closed
24
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$704K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$592K |
| 3 |
Equinix
EQIX
|
$449K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$309K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$308K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.75M |
| 2 |
Microsoft
MSFT
|
$692K |
| 3 |
Texas Instruments
TXN
|
$609K |
| 4 |
Zimmer Biomet
ZBH
|
$504K |
| 5 |
Apple
AAPL
|
$435K |
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Technology | 1.44% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Healthcare | 0.68% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck CEF Muni Income ETF
XMPT
$169M
| $2.16M | 0.89% |
75,383
+203
| +0.3% | +$5.81K |
|
27
iShares Mortgage Real Estate ETF
REM
$606M
| $1.82M | 0.75% |
51,717
-42
| -0.1% | -$1.48K |
|
28
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.39M | 0.57% |
43,838
-242
| -0.5% | -$7.65K |
|
29
Capital Southwest
CSWC
$1.27B
| $1.2M | 0.5% |
54,138
+94
| +0.2% | +$2.08K |
|
30
Hercules Capital
HTGC
$3.5B
| $1.2M | 0.49% |
74,657
+468
| +0.6% | +$7.5K |
|
31
TriplePoint Venture Growth BDC
TPVG
$272M
| $1.19M | 0.49% |
82,577
-1,312
| -2% | -$19K |
|
32
Blue Owl Capital
OBDC
$7.28B
| $1.19M | 0.49% |
84,603
-128
| -0.2% | -$1.8K |
|
33
Ares Capital
ARCC
$15.7B
| $1.16M | 0.48% |
61,935
-326
| -0.5% | -$6.1K |
|
34
Sixth Street Specialty
TSLX
$2.31B
| $1.15M | 0.48% |
50,857
+631
| +1% | +$14.3K |
|
|
SUNS
35
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.12M | 0.46% |
75,893
+467
| +0.6% | +$6.91K |
|
36
Goldman Sachs BDC
GSBD
$1.3B
| $1.12M | 0.46% |
56,744
-168
| -0.3% | -$3.32K |
|
37
Visa
V
$681B
| $857K | 0.35% |
4,046
+399
| +11% | +$84.5K |
|
38
Accenture
ACN
$157B
| $815K | 0.34% |
2,951
+143
| +5% | +$39.5K |
|
39
Texas Pacific Land
TPL
$21B
| $806K | 0.33% |
1,521
+492
| +48% | +$261K |
|
40
Medtronic
MDT
$120B
| $798K | 0.33% |
6,719
+736
| +12% | +$87.4K |
|
41
Lowe's Companies
LOW
$148B
| $767K | 0.32% |
4,033
+367
| +10% | +$69.8K |
|
|
QQQH
42
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
| $754K | 0.31% |
14,060
+392
| +3% | +$21K |
|
43
First Horizon
FHN
$11.5B
| $640K | 0.26% |
37,524
+3,989
| +12% | +$68K |
|
44
Mondelez International
MDLZ
$79B
| $553K | 0.23% |
9,392
+592
| +7% | +$34.9K |
|
45
Chevron
CVX
$320B
| $515K | 0.21% |
4,912
+710
| +17% | +$74.4K |
|
46
Truist Financial
TFC
$60B
| $504K | 0.21% |
8,636
+563
| +7% | +$32.9K |
|
47
Broadridge
BR
$29.3B
| $498K | 0.21% |
3,243
+197
| +6% | +$30.3K |
|
48
Genuine Parts
GPC
$19.6B
| $490K | 0.2% |
4,208
+211
| +5% | +$24.6K |
|
49
Chubb
CB
$111B
| $456K | 0.19% |
2,870
-213
| -7% | -$33.8K |
|
|
50
Equinix
EQIX
$74.7B
| $449K | 0.19% |
+660
| New | +$449K |
|