LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+6.52%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+27%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
378
New
80
Increased
162
Reduced
100
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
NVIDIA
NVDA
|
$9.01M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$8.78M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$4.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.56M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$6.5M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$4.03M |
| 3 |
KKR & Co
KKR
|
$1.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.49M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.31M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Consumer Staples | 10.61% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$20.9B
| $1.79M | 0.36% |
2,025
+934
| +86% | +$826K |
|
52
Chevron
CVX
$318B
| $1.79M | 0.36% |
12,162
-962
| -7% | -$142K |
|
53
Lowe's Companies
LOW
$146B
| $1.76M | 0.35% |
6,504
-579
| -8% | -$157K |
|
54
Chubb
CB
$111B
| $1.73M | 0.35% |
6,005
+2,819
| +88% | +$813K |
|
55
Accenture
ACN
$158B
| $1.7M | 0.34% |
4,805
+179
| +4% | +$63.3K |
|
56
Gladstone Capital
GLAD
$581M
| $1.7M | 0.34% |
70,534
-3,505
| -5% | -$84.3K |
|
|
PNNT
57
Pennant Park Investment Corp
PNNT
$469M
| $1.68M | 0.34% |
240,200
+3,744
| +2% | +$26.2K |
|
58
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.66M | 0.33% |
+31,766
| New | +$1.66M |
|
59
Capital Southwest
CSWC
$1.27B
| $1.65M | 0.33% |
65,164
-2,855
| -4% | -$72.2K |
|
60
Ares Capital
ARCC
$15.7B
| $1.63M | 0.33% |
77,681
+1,288
| +2% | +$27K |
|
61
GSK
GSK
$79.3B
| $1.63M | 0.33% |
39,769
+20,211
| +103% | +$826K |
|
62
SPDR Gold Trust
GLD
$111B
| $1.62M | 0.32% |
6,682
+3,308
| +98% | +$804K |
|
63
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.6M | 0.32% |
34,845
-2,544
| -7% | -$117K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.32% |
+3,261
| New | +$1.59M |
|
65
Linde
LIN
$221B
| $1.54M | 0.31% |
3,221
+1,576
| +96% | +$752K |
|
66
Broadridge
BR
$29.3B
| $1.53M | 0.31% |
7,107
+3,216
| +83% | +$692K |
|
67
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.49M | 0.3% |
+21,861
| New | +$1.49M |
|
68
Fidus Investment
FDUS
$756M
| $1.46M | 0.29% |
74,719
-3,341
| -4% | -$65.5K |
|
69
Netflix
NFLX
$521B
| $1.45M | 0.29% |
2,041
+997
| +95% | +$707K |
|
70
Gladstone Investment Corp
GAIN
$538M
| $1.44M | 0.29% |
99,589
-2,367
| -2% | -$34.2K |
|
71
Cisco
CSCO
$268B
| $1.41M | 0.28% |
26,467
+13,572
| +105% | +$722K |
|
72
Sanofi
SNY
$122B
| $1.4M | 0.28% |
24,274
+12,942
| +114% | +$746K |
|
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.39M | 0.28% |
26,264
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.28% |
8,304
+1,749
| +27% | +$290K |
|
75
O'Reilly Automotive
ORLY
$88.1B
| $1.36M | 0.27% |
17,700
+13,755
| +349% | +$1.06M |
|