LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
-1.26%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+203%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
67.59%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
284
New
244
Increased
20
Reduced
17
Closed
3
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$23.3M |
| 2 |
Walmart
WMT
|
$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 5 |
EOG Resources
EOG
|
$6.33M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 2 |
Vanguard Value ETF
VTV
|
$2.81M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.26M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.19M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$1.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Industrials | 9.17% |
| 3 | Consumer Staples | 8.56% |
| 4 | Technology | 5.49% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sixth Street Specialty
TSLX
$2.3B
| $1.37M | 0.38% | +67,199 | New | +$1.37M |
|
52
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.37M | 0.38% | +40,359 | New | +$1.37M |
|
53
Fidus Investment
FDUS
$762M
| $1.37M | 0.38% | +71,270 | New | +$1.37M |
|
|
PNNT
54
Pennant Park Investment Corp
PNNT
$468M
| $1.37M | 0.37% | 207,519 +196,533 | +1,789% | +$1.29M |
|
55
Medtronic
MDT
$119B
| $1.31M | 0.36% | +16,697 | New | +$1.31M |
|
56
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.36% | +8,323 | New | +$1.3M |
|
57
Symbotic
SYM
$5.28B
| $1.27M | 0.35% | +38,000 | New | +$1.27M |
|
58
United Parcel Service
UPS
$74.1B
| $1.24M | 0.34% | +7,966 | New | +$1.24M |
|
59
Gladstone Investment Corp
GAIN
$542M
| $1.24M | 0.34% | +97,444 | New | +$1.24M |
|
60
Visa
V
$683B
| $1.24M | 0.34% | 5,382 +4,431 | +466% | +$1.02M |
|
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.23M | 0.34% | +24,664 | New | +$1.23M |
|
62
Gladstone Capital
GLAD
$590M
| $1.23M | 0.34% | +127,164 | New | +$1.23M |
|
63
Accenture
ACN
$162B
| $1.22M | 0.34% | +3,988 | New | +$1.22M |
|
64
Mastercard
MA
$538B
| $1.2M | 0.33% | +3,040 | New | +$1.2M |
|
65
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.2M | 0.33% | +114,860 | New | +$1.2M |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.32% | 3,211 -2,354 | -42% | -$844K |
|
67
Core Alternative Capital
CCOR
$48.4M
| $1.14M | 0.31% | +41,470 | New | +$1.14M |
|
68
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.12M | 0.31% | +22,240 | New | +$1.12M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.3% | +11,590 | New | +$1.09M |
|
70
Williams Companies
WMB
$70.7B
| $1.07M | 0.29% | +31,684 | New | +$1.07M |
|
71
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.29% | +15,331 | New | +$1.06M |
|
72
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.05M | 0.29% | +20,850 | New | +$1.05M |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.04M | 0.29% | +33,930 | New | +$1.04M |
|
74
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.02M | 0.28% | +27,829 | New | +$1.02M |
|
75
Tesla
TSLA
$1.08T
| $992K | 0.27% | +3,887 | New | +$992K |
|