LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+13.01%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$23.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$18.4M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$17.6M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
$16.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.5% |
| 2 | Technology | 2.53% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.7B
| $430K | 0.18% | +5,909 | New | +$430K |
|
52
Genuine Parts
GPC
$19.4B
| $405K | 0.17% | +3,997 | New | +$405K |
|
53
TSMC
TSM
$1.2T
| $391K | 0.17% | +3,571 | New | +$391K |
|
54
Truist Financial
TFC
$60.4B
| $387K | 0.17% | +8,073 | New | +$387K |
|
55
HEICO Class A
HEI.A
$34.1B
| $383K | 0.16% | +3,276 | New | +$383K |
|
56
Mercado Libre
MELI
$125B
| $377K | 0.16% | +225 | New | +$377K |
|
57
Fidelity National Financial
FNF
$16.3B
| $370K | 0.16% | +9,466 | New | +$370K |
|
58
Quest Diagnostics
DGX
$20.3B
| $366K | 0.16% | +3,073 | New | +$366K |
|
59
Cisco
CSCO
$274B
| $365K | 0.16% | +8,152 | New | +$365K |
|
60
United Parcel Service
UPS
$74.1B
| $361K | 0.15% | +2,144 | New | +$361K |
|
61
Chevron
CVX
$324B
| $355K | 0.15% | +4,202 | New | +$355K |
|
62
Tractor Supply
TSCO
$32.7B
| $355K | 0.15% | +2,525 | New | +$355K |
|
63
SAP
SAP
$317B
| $337K | 0.14% | +2,583 | New | +$337K |
|
64
TJX Companies
TJX
$152B
| $317K | 0.14% | +4,638 | New | +$317K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $278K | 0.12% | +764 | New | +$278K |
|
66
Eaton
ETN
$136B
| $267K | 0.11% | +2,223 | New | +$267K |
|
67
Amazon
AMZN
$2.44T
| $257K | 0.11% | +79 | New | +$257K |
|
68
Moody's
MCO
$91.4B
| $255K | 0.11% | +878 | New | +$255K |
|
69
Texas Pacific Land
TPL
$21.5B
| $249K | 0.11% | +343 | New | +$249K |
|
70
Shopify
SHOP
$184B
| $233K | 0.1% | +206 | New | +$233K |
|
71
HDFC Bank
HDB
$182B
| $232K | 0.1% | +3,217 | New | +$232K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $229K | 0.1% | +793 | New | +$229K |
|
73
Mettler-Toledo International
MTD
$26.8B
| $224K | 0.1% | +197 | New | +$224K |
|
74
ASML
ASML
$292B
| $221K | 0.09% | +454 | New | +$221K |
|
75
Roper Technologies
ROP
$56.6B
| $206K | 0.09% | +478 | New | +$206K |
|