LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+4.26%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-67%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-210.27%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
254
New
6
Increased
3
Reduced
31
Closed
214
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$5.67M |
| 2 |
Carlyle Group
CG
|
$2.63M |
| 3 |
Blackstone
BX
|
$2.59M |
| 4 |
KKR & Co
KKR
|
$2.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
Top Sells
| 1 |
Walmart
WMT
|
$17M |
| 2 |
JB Hunt Transport Services
JBHT
|
$12.3M |
| 3 |
Vanguard Value ETF
VTV
|
$6.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.31M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Healthcare | 0.25% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| – | – | -4,257 | Closed | -$328K |
|
52
Netflix
NFLX
$513B
| – | – | -830 | Closed | -$287K |
|
53
Nike
NKE
$114B
| – | – | -7,429 | Closed | -$911K |
|
54
NVIDIA
NVDA
$4.24T
| – | – | -5,380 | Closed | -$1.49M |
|
55
Novo Nordisk
NVO
$251B
| – | – | -2,783 | Closed | -$443K |
|
56
Blue Owl Capital
OBDC
$7.33B
| – | – | -98,673 | Closed | -$1.24M |
|
57
Oaktree Specialty Lending
OCSL
$1.23B
| – | – | -71,217 | Closed | -$1.34M |
|
58
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -646 | Closed | -$220K |
|
59
Oracle
ORCL
$635B
| – | – | -3,149 | Closed | -$293K |
|
60
Bank OZK
OZK
$5.91B
| – | – | -7,716 | Closed | -$264K |
|
61
Paychex
PAYX
$50.2B
| – | – | -1,886 | Closed | -$216K |
|
62
Pfizer
PFE
$141B
| – | – | -9,458 | Closed | -$386K |
|
63
Procter & Gamble
PG
$368B
| – | – | -3,822 | Closed | -$568K |
|
64
Progressive
PGR
$145B
| – | – | -1,484 | Closed | -$212K |
|
65
Polaris
PII
$3.18B
| – | – | -2,173 | Closed | -$240K |
|
66
Philip Morris
PM
$260B
| – | – | -7,036 | Closed | -$684K |
|
67
PNC Financial Services
PNC
$81.7B
| – | – | -3,327 | Closed | -$423K |
|
68
PPG Industries
PPG
$25.1B
| – | – | -4,069 | Closed | -$544K |
|
69
Perrigo
PRGO
$3.27B
| – | – | -10,665 | Closed | -$383K |
|
70
PGIM Ultra Short Bond ETF
PULS
$12.4B
| – | – | -8,110 | Closed | -$400K |
|
71
Quanta Services
PWR
$56.3B
| – | – | -1,240 | Closed | -$207K |
|
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – | -35,000 | Closed | -$829K |
|
73
Ferrari
RACE
$85B
| – | – | -930 | Closed | -$252K |
|
74
RH
RH
$4.23B
| – | – | -1,693 | Closed | -$412K |
|
75
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – | -29,047 | Closed | -$117K |
|