LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+6.52%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+27%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
378
New
80
Increased
162
Reduced
100
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
NVIDIA
NVDA
|
$9.01M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$8.78M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$4.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.56M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$6.5M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$4.03M |
| 3 |
KKR & Co
KKR
|
$1.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.49M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.31M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Consumer Staples | 10.61% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $3.39M | 0.68% |
18,201
+217
| +1% | +$40.4K |
|
27
Visa
V
$681B
| $3.26M | 0.65% |
11,870
+5,787
| +95% | +$1.59M |
|
28
Blackstone Secured Lending
BXSL
$6.75B
| $3.24M | 0.65% |
110,624
+54,173
| +96% | +$1.59M |
|
29
JPMorgan Chase
JPM
$824B
| $3.08M | 0.62% |
14,620
+7,278
| +99% | +$1.53M |
|
30
Golub Capital BDC
GBDC
$3.91B
| $3.07M | 0.61% |
203,230
+101,409
| +100% | +$1.53M |
|
31
Blue Owl Capital
OBDC
$7.27B
| $3.05M | 0.61% |
209,617
+103,123
| +97% | +$1.5M |
|
32
Verizon
VZ
$184B
| $3.02M | 0.6% |
67,185
+35,548
| +112% | +$1.6M |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.01M | 0.6% |
44,653
+24,363
| +120% | +$1.64M |
|
34
Sixth Street Specialty
TSLX
$2.32B
| $2.97M | 0.59% |
144,698
+71,849
| +99% | +$1.48M |
|
35
Exxon Mobil
XOM
$477B
| $2.92M | 0.58% |
215,115
+205,369
| +2,107% | +$2.79M |
|
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.88M | 0.58% |
31,338
-16,280
| -34% | -$1.49M |
|
37
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $2.71M | 0.54% |
26,771
+37
| +0.1% | +$3.75K |
|
38
Bank OZK
OZK
$5.93B
| $2.66M | 0.53% |
61,836
+86
| +0.1% | +$3.7K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.65M | 0.53% |
51,999
-17,864
| -26% | -$912K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.34M | 0.47% |
70,350
+2,815
| +4% | +$93.5K |
|
41
Mastercard
MA
$536B
| $2.19M | 0.44% |
4,439
+1,990
| +81% | +$983K |
|
42
iShares Core Conservative Allocation ETF
AOK
$629M
| $2.09M | 0.42% |
54,067
-3,000
| -5% | -$116K |
|
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.96M | 0.39% |
46,775
-4,519
| -9% | -$190K |
|
44
Broadcom
AVGO
$1.42T
| $1.9M | 0.38% |
11,023
+5,223
| +90% | +$901K |
|
45
Merck
MRK
$210B
| $1.87M | 0.37% |
16,463
+8,389
| +104% | +$953K |
|
46
S&P Global
SPGI
$165B
| $1.85M | 0.37% |
3,575
+1,653
| +86% | +$854K |
|
47
Hercules Capital
HTGC
$3.51B
| $1.83M | 0.37% |
93,211
-4,823
| -5% | -$94.7K |
|
48
PayPal
PYPL
$66.5B
| $1.81M | 0.36% |
23,185
+11,660
| +101% | +$910K |
|
49
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.81M | 0.36% |
71,870
+5,882
| +9% | +$148K |
|
50
Truist Financial
TFC
$59.8B
| $1.8M | 0.36% |
41,984
+20,318
| +94% | +$869K |
|