LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
-1.13%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+0.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
377
New
40
Increased
139
Reduced
153
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.63M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$3.37M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.13M |
| 4 |
NVIDIA
NVDA
|
$1.92M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.56M |
Sector Composition
| 1 | Consumer Staples | 13.83% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 7.2% |
| 4 | Technology | 6.89% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sixth Street Specialty
TSLX
$2.3B
| $1.43M | 0.35% |
63,971
-3,060
| -5% | -$68.5K |
|
52
Gladstone Investment Corp
GAIN
$542M
| $1.42M | 0.35% |
106,088
+11,232
| +12% | +$150K |
|
53
Vanguard Value ETF
VTV
$144B
| $1.4M | 0.34% |
8,111
+754
| +10% | +$130K |
|
54
Trinity Capital
TRIN
$1.14B
| $1.4M | 0.34% |
92,094
-2,291
| -2% | -$34.7K |
|
55
Fidus Investment
FDUS
$762M
| $1.38M | 0.34% |
67,859
-3,038
| -4% | -$61.9K |
|
56
Blue Owl Capital
OBDC
$7.33B
| $1.37M | 0.34% |
93,508
-3,887
| -4% | -$57K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.34% |
8,832
+135
| +2% | +$20.9K |
|
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.35M | 0.33% |
26,264
| – | – |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.35M | 0.33% |
14,687
+10,610
| +260% | +$973K |
|
60
Capital Southwest
CSWC
$1.28B
| $1.34M | 0.33% |
60,238
-2,064
| -3% | -$46.1K |
|
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.34M | 0.33% |
14,003
+4,464
| +47% | +$428K |
|
62
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.34M | 0.33% |
14,894
+8,832
| +146% | +$792K |
|
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.33M | 0.33% |
19,557
-129
| -0.7% | -$8.77K |
|
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.29M | 0.32% |
31,512
-14,672
| -32% | -$602K |
|
65
Accenture
ACN
$162B
| $1.28M | 0.32% |
4,106
-123
| -3% | -$38.4K |
|
66
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.26M | 0.31% |
51,038
-17,479
| -26% | -$433K |
|
67
Home Depot
HD
$405B
| $1.26M | 0.31% |
3,427
-39
| -1% | -$14.3K |
|
68
Union Pacific
UNP
$133B
| $1.22M | 0.3% |
5,159
-7
| -0.1% | -$1.65K |
|
69
Mastercard
MA
$538B
| $1.2M | 0.3% |
2,197
-14
| -0.6% | -$7.67K |
|
70
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.14M | 0.28% |
24,975
-9,745
| -28% | -$445K |
|
71
Netflix
NFLX
$513B
| $1.12M | 0.28% |
1,202
-65
| -5% | -$60.6K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.26% |
2,022
+21
| +1% | +$11.2K |
|
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.07M | 0.26% |
+10,670
| New | +$1.07M |
|
74
Texas Pacific Land
TPL
$21.5B
| $1.06M | 0.26% |
803
-115
| -13% | -$152K |
|
75
Marsh & McLennan
MMC
$101B
| $1.03M | 0.25% |
4,220
-453
| -10% | -$111K |
|