LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+2.45%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
-$96M
(-19%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
399
New
42
Increased
88
Reduced
193
Closed
62
Top Buys
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.13M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.86M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.64M |
| 4 |
Walmart
WMT
|
$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$15.1M |
| 3 |
NVIDIA
NVDA
|
$9.71M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.59M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$3.22M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.29% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidus Investment
FDUS
$756M
| $1.49M | 0.37% |
70,897
-3,822
| -5% | -$80.3K |
|
52
Accenture
ACN
$158B
| $1.49M | 0.37% |
4,229
-576
| -12% | -$203K |
|
53
Blue Owl Capital
OBDC
$7.27B
| $1.47M | 0.36% |
97,395
-112,222
| -54% | -$1.7M |
|
54
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.47M | 0.36% |
22,050
+189
| +0.9% | +$12.6K |
|
55
Sixth Street Specialty
TSLX
$2.32B
| $1.43M | 0.35% |
67,031
-77,667
| -54% | -$1.65M |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.41M | 0.35% |
19,686
+4,300
| +28% | +$307K |
|
57
Trinity Capital
TRIN
$1.14B
| $1.37M | 0.34% |
94,385
-4,585
| -5% | -$66.3K |
|
58
Lowe's Companies
LOW
$146B
| $1.36M | 0.34% |
5,512
-992
| -15% | -$245K |
|
59
Capital Southwest
CSWC
$1.27B
| $1.36M | 0.34% |
62,302
-2,862
| -4% | -$62.4K |
|
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.36M | 0.34% |
26,264
| – | – |
|
61
Home Depot
HD
$406B
| $1.35M | 0.33% |
3,466
+224
| +7% | +$87.1K |
|
62
Philip Morris
PM
$254B
| $1.32M | 0.33% |
10,929
+1,763
| +19% | +$212K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.29M | 0.32% |
17,061
+864
| +5% | +$65.3K |
|
64
Tesla
TSLA
$1.08T
| $1.28M | 0.32% |
3,169
-1,701
| -35% | -$687K |
|
65
Broadcom
AVGO
$1.42T
| $1.27M | 0.32% |
5,497
-5,526
| -50% | -$1.28M |
|
66
Gladstone Investment Corp
GAIN
$538M
| $1.26M | 0.31% |
94,856
-4,733
| -5% | -$62.7K |
|
67
Vanguard Value ETF
VTV
$143B
| $1.25M | 0.31% |
7,357
+4,657
| +172% | +$788K |
|
68
US Bancorp
USB
$75.5B
| $1.24M | 0.31% |
25,924
-1,653
| -6% | -$79.1K |
|
69
Union Pacific
UNP
$132B
| $1.18M | 0.29% |
5,166
+437
| +9% | +$99.7K |
|
70
Verizon
VZ
$184B
| $1.17M | 0.29% |
29,330
-37,855
| -56% | -$1.51M |
|
71
Symbotic
SYM
$5.06B
| $1.16M | 0.29% |
49,114
| – | – |
|
72
Mastercard
MA
$536B
| $1.16M | 0.29% |
2,211
-2,228
| -50% | -$1.17M |
|
73
Netflix
NFLX
$521B
| $1.13M | 0.28% |
1,267
-774
| -38% | -$690K |
|
74
W.W. Grainger
GWW
$48.7B
| $1.08M | 0.27% |
1,029
-131
| -11% | -$138K |
|
|
75
iShares Russell 1000 ETF
IWB
$43.1B
| $1.06M | 0.26% |
+3,293
| New | +$1.06M |
|