LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+2.45%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
-$96M
(-19%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
399
New
42
Increased
88
Reduced
193
Closed
62
Top Buys
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.13M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.86M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.64M |
| 4 |
Walmart
WMT
|
$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$15.1M |
| 3 |
NVIDIA
NVDA
|
$9.71M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.59M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$3.22M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.29% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.13M | 0.53% |
+152,261
| New | +$2.13M |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.07M | 0.51% |
65,898
-4,452
| -6% | -$140K |
|
28
Visa
V
$681B
| $2.05M | 0.51% |
6,487
-5,383
| -45% | -$1.7M |
|
29
iShares Core Conservative Allocation ETF
AOK
$629M
| $2.02M | 0.5% |
54,067
| – | – |
|
30
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.94M | 0.48% |
32,007
-33,494
| -51% | -$2.03M |
|
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.91M | 0.47% |
46,184
-591
| -1% | -$24.4K |
|
32
Gladstone Capital
GLAD
$581M
| $1.89M | 0.47% |
66,565
-3,969
| -6% | -$113K |
|
33
Main Street Capital
MAIN
$5.87B
| $1.88M | 0.46% |
32,018
-37,049
| -54% | -$2.17M |
|
34
UnitedHealth
UNH
$279B
| $1.87M | 0.46% |
3,701
-3,721
| -50% | -$1.88M |
|
|
35
Vanguard Growth ETF
VUG
$185B
| $1.86M | 0.46% |
+4,543
| New | +$1.86M |
|
36
Golub Capital BDC
GBDC
$3.91B
| $1.82M | 0.45% |
119,800
-83,430
| -41% | -$1.26M |
|
37
Hercules Capital
HTGC
$3.51B
| $1.79M | 0.44% |
88,934
-4,277
| -5% | -$85.9K |
|
38
JPMorgan Chase
JPM
$824B
| $1.77M | 0.44% |
7,365
-7,255
| -50% | -$1.74M |
|
39
Chevron
CVX
$318B
| $1.72M | 0.43% |
11,882
-280
| -2% | -$40.6K |
|
40
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.69M | 0.42% |
32,568
+802
| +3% | +$41.7K |
|
41
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.69M | 0.42% |
68,517
-3,353
| -5% | -$82.7K |
|
42
Blackstone Secured Lending
BXSL
$6.75B
| $1.65M | 0.41% |
51,073
-59,551
| -54% | -$1.92M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.65M | 0.41% |
8,697
+393
| +5% | +$74.4K |
|
|
44
Vanguard Total Bond Market
BND
$133B
| $1.64M | 0.41% |
+22,836
| New | +$1.64M |
|
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.61M | 0.4% |
34,720
-125
| -0.4% | -$5.78K |
|
46
Exxon Mobil
XOM
$477B
| $1.6M | 0.4% |
204,959
-10,156
| -5% | -$79.5K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.6M | 0.4% |
23,190
-21,463
| -48% | -$1.48M |
|
|
PNNT
48
Pennant Park Investment Corp
PNNT
$469M
| $1.56M | 0.39% |
220,538
-19,662
| -8% | -$139K |
|
49
CAVA Group
CAVA
$7.64B
| $1.54M | 0.38% |
13,658
+5,712
| +72% | +$644K |
|
50
Ares Capital
ARCC
$15.7B
| $1.53M | 0.38% |
70,034
-7,647
| -10% | -$167K |
|