LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+0.3%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+179%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
61.76%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
374
New
262
Increased
17
Reduced
19
Closed
76
Top Buys
| 1 |
Walmart
WMT
|
$31.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$20.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$10.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.08M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.96M |
| 3 |
Southern Company
SO
|
$6.22M |
| 4 |
Duke Energy
DUK
|
$4.82M |
| 5 |
American Electric Power
AEP
|
$4.42M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Consumer Staples | 10.72% |
| 3 | Technology | 8.82% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidus Investment
FDUS
$756M
| $1.52M | 0.39% |
+78,060
| New | +$1.52M |
|
52
JPMorgan Chase
JPM
$824B
| $1.48M | 0.38% |
7,342
-1,148
| -14% | -$232K |
|
53
Trinity Capital
TRIN
$1.14B
| $1.45M | 0.37% |
+102,235
| New | +$1.45M |
|
54
Gladstone Investment Corp
GAIN
$538M
| $1.43M | 0.36% |
+101,956
| New | +$1.43M |
|
55
KKR & Co
KKR
$120B
| $1.42M | 0.36% |
+13,536
| New | +$1.42M |
|
56
Accenture
ACN
$158B
| $1.4M | 0.36% |
+4,626
| New | +$1.4M |
|
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.37M | 0.35% |
+26,264
| New | +$1.37M |
|
58
Verizon
VZ
$184B
| $1.3M | 0.33% |
+31,637
| New | +$1.3M |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.3M | 0.33% |
+20,290
| New | +$1.3M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.28M | 0.33% |
+7,787
| New | +$1.28M |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.27M | 0.32% |
+16,158
| New | +$1.27M |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.21M | 0.31% |
+6,555
| New | +$1.21M |
|
63
Carlyle Group
CG
$22.9B
| $1.18M | 0.3% |
+29,378
| New | +$1.18M |
|
64
Blackstone
BX
$131B
| $1.15M | 0.29% |
+9,305
| New | +$1.15M |
|
65
Home Depot
HD
$406B
| $1.15M | 0.29% |
+3,338
| New | +$1.15M |
|
66
Amgen
AMGN
$153B
| $1.12M | 0.29% |
3,600
-6,978
| -66% | -$2.18M |
|
67
Exxon Mobil
XOM
$477B
| $1.12M | 0.29% |
9,746
+3,382
| +53% | +$389K |
|
68
W.W. Grainger
GWW
$48.7B
| $1.11M | 0.28% |
+1,234
| New | +$1.11M |
|
69
Microchip Technology
MCHP
$34.2B
| $1.1M | 0.28% |
+12,047
| New | +$1.1M |
|
70
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $1.09M | 0.28% |
+25,617
| New | +$1.09M |
|
71
Mastercard
MA
$536B
| $1.08M | 0.28% |
+2,449
| New | +$1.08M |
|
72
Williams Companies
WMB
$70.5B
| $1.07M | 0.27% |
+25,128
| New | +$1.07M |
|
73
US Bancorp
USB
$75.5B
| $1.06M | 0.27% |
+26,768
| New | +$1.06M |
|
74
Union Pacific
UNP
$132B
| $1.06M | 0.27% |
+4,696
| New | +$1.06M |
|
75
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.27% |
7,174
+4,198
| +141% | +$614K |
|