LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+9.19%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$11.5M
(-3.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
312
New
31
Increased
104
Reduced
132
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Consumer Staples | 9.28% |
| 3 | Technology | 6.73% |
| 4 | Healthcare | 4.43% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidus Investment
FDUS
$757M
| $1.55M | 0.44% |
78,763
+7,493
| +11% | +$148K |
|
52
Ares Capital
ARCC
$15.8B
| $1.55M | 0.44% |
77,363
-2,620
| -3% | -$52.5K |
|
53
Golub Capital BDC
GBDC
$3.94B
| $1.52M | 0.43% |
100,701
-14,947
| -13% | -$226K |
|
54
Trinity Capital
TRIN
$1.14B
| $1.49M | 0.42% |
+102,363
| New | +$1.49M |
|
55
Gladstone Investment Corp
GAIN
$540M
| $1.45M | 0.41% |
102,491
+5,047
| +5% | +$71.4K |
|
56
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $1.44M | 0.41% |
58,057
-1,694
| -3% | -$41.9K |
|
57
Visa
V
$681B
| $1.43M | 0.4% |
5,482
+100
| +2% | +$26K |
|
58
Accenture
ACN
$158B
| $1.42M | 0.4% |
4,034
+46
| +1% | +$16.1K |
|
59
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.41M | 0.4% |
18,748
+4,969
| +36% | +$374K |
|
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.39M | 0.39% |
26,264
+1,600
| +6% | +$84.5K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.3M | 0.37% |
8,241
+2,209
| +37% | +$349K |
|
62
Cencora
COR
$56.7B
| $1.3M | 0.37% |
6,311
-1,613
| -20% | -$331K |
|
63
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.22M | 0.35% |
29,895
+2,066
| +7% | +$84.5K |
|
64
Johnson & Johnson
JNJ
$431B
| $1.22M | 0.35% |
7,796
-527
| -6% | -$82.6K |
|
65
Mastercard
MA
$538B
| $1.18M | 0.33% |
2,767
-273
| -9% | -$116K |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $1.16M | 0.33% |
3,279
+187
| +6% | +$66.2K |
|
67
US Bancorp
USB
$76.5B
| $1.11M | 0.32% |
25,735
-2,111
| -8% | -$91.4K |
|
68
Mondelez International
MDLZ
$78.8B
| $1.09M | 0.31% |
14,980
-351
| -2% | -$25.4K |
|
69
Medtronic
MDT
$119B
| $1.07M | 0.3% |
13,026
-3,671
| -22% | -$302K |
|
70
Dollar General
DG
$23.9B
| $1.07M | 0.3% |
7,881
+516
| +7% | +$70.1K |
|
71
JPMorgan Chase
JPM
$835B
| $1.06M | 0.3% |
6,219
+340
| +6% | +$57.8K |
|
72
Ross Stores
ROST
$50B
| $1.04M | 0.29% |
7,500
-325
| -4% | -$45K |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.03M | 0.29% |
33,763
-167
| -0.5% | -$5.11K |
|
74
Williams Companies
WMB
$70.3B
| $1.02M | 0.29% |
29,371
-2,313
| -7% | -$80.6K |
|
75
W.W. Grainger
GWW
$49.2B
| $1.02M | 0.29% |
1,233
-13
| -1% | -$10.8K |
|