LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+9.19%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$11.5M
(-3.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
312
New
31
Increased
104
Reduced
132
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Consumer Staples | 9.28% |
| 3 | Technology | 6.73% |
| 4 | Healthcare | 4.43% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$122B
| $2.58M | 0.73% |
31,159
-12,343
| -28% | -$1.02M |
|
27
Blackstone
BX
$133B
| $2.5M | 0.71% |
19,059
-8,088
| -30% | -$1.06M |
|
28
ProShares UltraShort S&P500
SDS
$439M
| $2.39M | 0.68% |
+79,879
| New | +$2.39M |
|
29
Amazon
AMZN
$2.51T
| $2.38M | 0.68% |
15,696
-70
| -0.4% | -$10.6K |
|
30
NVIDIA
NVDA
$4.18T
| $2.29M | 0.65% |
46,290
-4,410
| -9% | -$218K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.23M | 0.63% |
71,559
-9,950
| -12% | -$310K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.13M | 0.6% |
38,772
-3,774
| -9% | -$207K |
|
33
iShares National Muni Bond ETF
MUB
$38.7B
| $2.08M | 0.59% |
+19,184
| New | +$2.08M |
|
34
iShares Core Conservative Allocation ETF
AOK
$632M
| $2.06M | 0.58% |
57,067
+16,708
| +41% | +$604K |
|
35
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.96M | 0.55% |
42,459
-2,519
| -6% | -$116K |
|
36
Symbotic
SYM
$5.03B
| $1.95M | 0.55% |
38,000
| – | – |
|
37
UnitedHealth
UNH
$281B
| $1.93M | 0.55% |
3,675
-51
| -1% | -$26.9K |
|
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.92M | 0.54% |
46,250
-2,659
| -5% | -$111K |
|
39
Chevron
CVX
$318B
| $1.8M | 0.51% |
12,100
-170
| -1% | -$25.4K |
|
40
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.75M | 0.49% |
39,147
-5,815
| -13% | -$259K |
|
41
Lowe's Companies
LOW
$148B
| $1.68M | 0.48% |
7,568
+19
| +0.3% | +$4.23K |
|
42
Hercules Capital
HTGC
$3.52B
| $1.66M | 0.47% |
99,722
+7,203
| +8% | +$120K |
|
|
PNNT
43
Pennant Park Investment Corp
PNNT
$473M
| $1.63M | 0.46% |
235,560
+28,041
| +14% | +$194K |
|
44
Capital Southwest
CSWC
$1.28B
| $1.62M | 0.46% |
68,284
-5,693
| -8% | -$135K |
|
45
Main Street Capital
MAIN
$5.96B
| $1.61M | 0.46% |
37,224
+2,836
| +8% | +$123K |
|
46
Gladstone Capital
GLAD
$585M
| $1.6M | 0.45% |
74,660
+11,078
| +17% | +$237K |
|
47
Blue Owl Capital
OBDC
$7.34B
| $1.59M | 0.45% |
107,657
+2,532
| +2% | +$37.4K |
|
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.57M | 0.45% |
15,694
-1,376
| -8% | -$138K |
|
49
Sixth Street Specialty
TSLX
$2.33B
| $1.57M | 0.45% |
72,757
+5,558
| +8% | +$120K |
|
50
Blackstone Secured Lending
BXSL
$6.78B
| $1.56M | 0.44% |
56,538
-2,716
| -5% | -$75.1K |
|