LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
-1.13%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+0.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
377
New
40
Increased
139
Reduced
153
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.63M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$3.37M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.13M |
| 4 |
NVIDIA
NVDA
|
$1.92M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.56M |
Sector Composition
| 1 | Consumer Staples | 13.83% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 7.2% |
| 4 | Technology | 6.89% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Conservative Allocation ETF
AOK
$631M
| $2.19M | 0.54% |
58,079
+4,012
| +7% | +$151K |
|
27
Exxon Mobil
XOM
$487B
| $2.08M | 0.51% |
207,671
+2,712
| +1% | +$27.1K |
|
28
Chevron
CVX
$324B
| $2.03M | 0.5% |
12,133
+251
| +2% | +$42K |
|
29
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.03M | 0.5% |
32,769
+201
| +0.6% | +$12.4K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.98M | 0.49% |
34,677
-2,477
| -7% | -$142K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.89M | 0.47% |
23,151
+6,090
| +36% | +$498K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.88M | 0.46% |
61,218
-4,680
| -7% | -$144K |
|
33
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.88M | 0.46% |
29,460
-2,547
| -8% | -$163K |
|
|
GMOV
34
GMO US Value ETF
GMOV
$53.1M
| $1.86M | 0.46% |
75,616
+55,550
| +277% | +$1.36M |
|
35
UnitedHealth
UNH
$281B
| $1.78M | 0.44% |
3,407
-294
| -8% | -$154K |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.74M | 0.43% |
4,690
+147
| +3% | +$54.5K |
|
37
Verizon
VZ
$186B
| $1.73M | 0.43% |
38,213
+8,883
| +30% | +$403K |
|
38
JPMorgan Chase
JPM
$829B
| $1.72M | 0.42% |
7,006
-359
| -5% | -$88.1K |
|
39
Golub Capital BDC
GBDC
$3.97B
| $1.68M | 0.41% |
110,979
-8,821
| -7% | -$134K |
|
40
Hercules Capital
HTGC
$3.55B
| $1.63M | 0.4% |
84,602
-4,332
| -5% | -$83.2K |
|
41
Philip Morris
PM
$260B
| $1.61M | 0.4% |
10,126
-803
| -7% | -$127K |
|
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $1.6M | 0.39% |
+49,660
| New | +$1.6M |
|
43
Blackstone Secured Lending
BXSL
$6.88B
| $1.58M | 0.39% |
48,937
-2,136
| -4% | -$69.1K |
|
44
Main Street Capital
MAIN
$5.93B
| $1.55M | 0.38% |
27,433
-4,585
| -14% | -$259K |
|
45
Vanguard Total Bond Market
BND
$134B
| $1.52M | 0.37% |
20,670
-2,166
| -9% | -$159K |
|
46
Gladstone Capital
GLAD
$590M
| $1.5M | 0.37% |
54,755
-11,810
| -18% | -$324K |
|
47
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $1.49M | 0.37% |
+74,826
| New | +$1.49M |
|
48
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.48M | 0.37% |
17,031
+11,697
| +219% | +$1.02M |
|
49
Ares Capital
ARCC
$15.8B
| $1.48M | 0.36% |
66,796
-3,238
| -5% | -$71.8K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.43M | 0.35% |
21,815
-1,375
| -6% | -$90.4K |
|