LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+5.39%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$212M
(-60%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-180.61%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
357
New
74
Increased
19
Reduced
19
Closed
245
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$6.96M |
| 2 |
Southern Company
SO
|
$6.22M |
| 3 |
Duke Energy
DUK
|
$4.82M |
| 4 |
American Electric Power
AEP
|
$4.42M |
| 5 |
Advanced Micro Devices
AMD
|
$4.3M |
Top Sells
| 1 |
Walmart
WMT
|
$69.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$11.9M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$9.29M |
Sector Composition
| 1 | Utilities | 17.86% |
| 2 | Real Estate | 12.51% |
| 3 | Technology | 9.38% |
| 4 | Financials | 8.42% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $719K | 0.51% |
+1,464
| New | +$719K |
|
52
Invesco Bond Fund
VBF
$177M
| $677K | 0.48% |
+43,354
| New | +$677K |
|
53
Nasdaq
NDAQ
$53.8B
| $674K | 0.48% |
+11,830
| New | +$674K |
|
54
DNP Select Income Fund
DNP
$3.67B
| $654K | 0.46% |
+61,898
| New | +$654K |
|
|
WIRE
55
DELISTED
Encore Wire Corp
WIRE
| $650K | 0.46% |
+3,992
| New | +$650K |
|
56
Dollar General
DG
$24.1B
| $630K | 0.45% |
2,886
-4,995
| -63% | -$1.09M |
|
57
Marriott International Class A Common Stock
MAR
$72B
| $612K | 0.44% |
+3,508
| New | +$612K |
|
58
CSX Corp
CSX
$60.2B
| $612K | 0.44% |
+19,226
| New | +$612K |
|
59
Costco
COST
$421B
| $574K | 0.41% |
1,133
+637
| +128% | +$323K |
|
60
Marathon Petroleum
MPC
$54.4B
| $568K | 0.4% |
+4,600
| New | +$568K |
|
61
Waste Management
WM
$90.4B
| $553K | 0.39% |
3,349
+1,285
| +62% | +$212K |
|
62
IBM
IBM
$227B
| $548K | 0.39% |
+4,359
| New | +$548K |
|
63
Microsoft
MSFT
$3.76T
| $546K | 0.39% |
1,910
-6,760
| -78% | -$1.93M |
|
64
Procter & Gamble
PG
$370B
| $530K | 0.38% |
3,397
-743
| -18% | -$116K |
|
65
M/I Homes
MHO
$3.91B
| $529K | 0.38% |
+8,120
| New | +$529K |
|
66
Elevance Health
ELV
$72.4B
| $526K | 0.37% |
+1,168
| New | +$526K |
|
67
Highwoods Properties
HIW
$3.36B
| $497K | 0.35% |
+21,748
| New | +$497K |
|
68
Brown-Forman Class B
BF.B
$13.3B
| $488K | 0.35% |
+7,631
| New | +$488K |
|
69
Johnson & Johnson
JNJ
$429B
| $484K | 0.34% |
2,976
-4,820
| -62% | -$784K |
|
70
Invesco Preferred ETF
PGX
$3.86B
| $476K | 0.34% |
+40,527
| New | +$476K |
|
71
Live Nation Entertainment
LYV
$37.6B
| $466K | 0.33% |
+6,957
| New | +$466K |
|
72
APA Corp
APA
$8.11B
| $451K | 0.32% |
+12,123
| New | +$451K |
|
73
PepsiCo
PEP
$203B
| $445K | 0.32% |
2,399
+980
| +69% | +$182K |
|
74
SPDR Gold Trust
GLD
$111B
| $444K | 0.32% |
2,410
-964
| -29% | -$178K |
|
75
AT&T
T
$208B
| $440K | 0.31% |
24,136
-5,769
| -19% | -$105K |
|