LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+4.67%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$8.52M
(+3.6%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
107
New
17
Increased
51
Reduced
15
Closed
24
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$704K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$592K |
| 3 |
Equinix
EQIX
|
$449K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$309K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$308K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.75M |
| 2 |
Microsoft
MSFT
|
$692K |
| 3 |
Texas Instruments
TXN
|
$609K |
| 4 |
Zimmer Biomet
ZBH
|
$504K |
| 5 |
Apple
AAPL
|
$435K |
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Technology | 1.44% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Healthcare | 0.68% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.5B
| $425K | 0.18% |
6,088
+179
| +3% | +$12.5K |
|
52
Quest Diagnostics
DGX
$20.1B
| $423K | 0.17% |
3,297
+224
| +7% | +$28.7K |
|
53
Fidelity National Financial
FNF
$16.3B
| $408K | 0.17% |
10,437
+592
| +6% | +$23.1K |
|
54
TSMC
TSM
$1.21T
| $400K | 0.17% |
3,369
-202
| -6% | -$24K |
|
55
United Parcel Service
UPS
$71.2B
| $397K | 0.16% |
2,334
+190
| +9% | +$32.3K |
|
56
SAP
SAP
$317B
| $362K | 0.15% |
2,952
+369
| +14% | +$45.3K |
|
57
Mercado Libre
MELI
$122B
| $317K | 0.13% |
215
-10
| -4% | -$14.7K |
|
58
TJX Companies
TJX
$157B
| $315K | 0.13% |
4,757
+119
| +3% | +$7.88K |
|
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $309K | 0.13% |
+6,096
| New | +$309K |
|
|
60
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $308K | 0.13% |
+6,145
| New | +$308K |
|
61
HEICO Class A
HEI.A
$35.1B
| $303K | 0.13% |
2,663
-613
| -19% | -$69.7K |
|
62
Home Depot
HD
$409B
| $281K | 0.12% |
+920
| New | +$281K |
|
63
Moody's
MCO
$89.4B
| $276K | 0.11% |
925
+47
| +5% | +$14K |
|
64
Jack Henry & Associates
JKHY
$11.8B
| $275K | 0.11% |
+1,811
| New | +$275K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $275K | 0.11% |
+1,723
| New | +$275K |
|
66
Kellanova
K
$27.6B
| $273K | 0.11% |
4,585
-2,853
| -38% | -$170K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $254K | 0.11% |
864
+71
| +9% | +$20.9K |
|
68
ASML
ASML
$295B
| $253K | 0.1% |
409
-45
| -10% | -$27.8K |
|
69
HDFC Bank
HDB
$180B
| $253K | 0.1% |
3,255
+38
| +1% | +$2.95K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $248K | 0.1% |
+4,755
| New | +$248K |
|
71
Shopify
SHOP
$187B
| $245K | 0.1% |
2,210
+150
| +7% | +$16.6K |
|
72
iShares Core S&P 500 ETF
IVV
$663B
| $224K | 0.09% |
+564
| New | +$224K |
|
73
UnitedHealth
UNH
$280B
| $212K | 0.09% |
+571
| New | +$212K |
|
74
AbbVie
ABBV
$374B
| $211K | 0.09% |
+1,953
| New | +$211K |
|
75
Roper Technologies
ROP
$56.6B
| $208K | 0.09% |
515
+37
| +8% | +$14.9K |
|