LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
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
-$212M
(-60%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-180.61%
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 | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.5B
| $2M | 1.42% |
+94,527
| New | +$2M |
|
27
Lockheed Martin
LMT
$107B
| $1.92M | 1.36% |
3,971
+2,494
| +169% | +$1.2M |
|
28
T-Mobile US
TMUS
$284B
| $1.82M | 1.29% |
12,421
+10,560
| +567% | +$1.54M |
|
29
Agilent Technologies
A
$36.4B
| $1.8M | 1.28% |
+13,006
| New | +$1.8M |
|
30
Ameren
AEE
$27.3B
| $1.74M | 1.24% |
+19,317
| New | +$1.74M |
|
31
Dominion Energy
D
$50.2B
| $1.71M | 1.22% |
+29,710
| New | +$1.71M |
|
32
Cheniere Energy
LNG
$52.1B
| $1.7M | 1.21% |
+11,286
| New | +$1.7M |
|
33
Paycom
PAYC
$12.6B
| $1.6M | 1.14% |
+5,312
| New | +$1.6M |
|
34
The Mosaic Company
MOS
$10.4B
| $1.59M | 1.13% |
+36,002
| New | +$1.59M |
|
35
Apple
AAPL
$3.56T
| $1.47M | 1.05% |
8,922
-15,335
| -63% | -$2.53M |
|
36
WesBanco
WSBC
$3.17B
| $1.46M | 1.04% |
+50,954
| New | +$1.46M |
|
37
RTX Corp
RTX
$212B
| $1.37M | 0.98% |
13,447
+9,032
| +205% | +$924K |
|
38
Equity Residential
EQR
$25B
| $1.32M | 0.94% |
+21,550
| New | +$1.32M |
|
39
Churchill Downs
CHDN
$7.15B
| $1.22M | 0.87% |
+4,748
| New | +$1.22M |
|
40
JPMorgan Chase
JPM
$835B
| $1.19M | 0.85% |
8,490
+2,271
| +37% | +$319K |
|
41
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.14M | 0.81% |
+96,512
| New | +$1.14M |
|
42
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.1M | 0.78% |
+48,296
| New | +$1.1M |
|
|
FAM
43
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.07M | 0.76% |
+183,772
| New | +$1.07M |
|
44
Crocs
CROX
$4.86B
| $1.05M | 0.74% |
+7,105
| New | +$1.05M |
|
45
United Parcel Service
UPS
$71.6B
| $1M | 0.71% |
5,131
-743
| -13% | -$145K |
|
46
McKesson
MCK
$86B
| $953K | 0.68% |
2,649
+2,083
| +368% | +$750K |
|
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $916K | 0.65% |
23,112
-23,138
| -50% | -$917K |
|
48
Ventas
VTR
$30.8B
| $875K | 0.62% |
+19,373
| New | +$875K |
|
49
Hewlett Packard
HPE
$30.4B
| $778K | 0.55% |
+53,780
| New | +$778K |
|
50
Exxon Mobil
XOM
$479B
| $738K | 0.53% |
6,364
-278
| -4% | -$32.3K |
|