LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+7.42%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+8.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
401
New
50
Increased
121
Reduced
175
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$9.46M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
$6.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.22M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.92M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.8M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$11.8M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 14.14% |
| 2 | Financials | 10.56% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Technology | 7.85% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$487B
| $1.54M | 0.35% |
14,259
-193,412
| -93% | -$20.8M |
|
52
Vanguard Total Bond Market
BND
$134B
| $1.52M | 0.35% |
20,658
-12
| -0.1% | -$884 |
|
53
Hercules Capital
HTGC
$3.55B
| $1.5M | 0.34% |
82,035
-2,567
| -3% | -$46.9K |
|
54
Verizon
VZ
$186B
| $1.49M | 0.34% |
34,404
-3,809
| -10% | -$165K |
|
55
Vanguard Value ETF
VTV
$144B
| $1.49M | 0.34% |
8,421
+310
| +4% | +$54.8K |
|
56
Sixth Street Specialty
TSLX
$2.3B
| $1.48M | 0.34% |
61,987
-1,984
| -3% | -$47.2K |
|
57
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $1.47M | 0.33% |
+29,190
| New | +$1.47M |
|
58
Chevron
CVX
$324B
| $1.46M | 0.33% |
10,213
-1,920
| -16% | -$275K |
|
59
Blackstone Secured Lending
BXSL
$6.88B
| $1.46M | 0.33% |
47,467
-1,470
| -3% | -$45.2K |
|
60
Gladstone Investment Corp
GAIN
$542M
| $1.46M | 0.33% |
102,257
-3,831
| -4% | -$54.7K |
|
61
Netflix
NFLX
$513B
| $1.44M | 0.33% |
1,072
-130
| -11% | -$174K |
|
62
Ares Capital
ARCC
$15.8B
| $1.42M | 0.32% |
64,767
-2,029
| -3% | -$44.6K |
|
63
Gladstone Capital
GLAD
$590M
| $1.42M | 0.32% |
52,709
-2,046
| -4% | -$55.2K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.34M | 0.3% |
18,425
-3,390
| -16% | -$246K |
|
65
Fidus Investment
FDUS
$762M
| $1.33M | 0.3% |
66,037
-1,822
| -3% | -$36.8K |
|
66
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $1.33M | 0.3% |
71,091
-3,735
| -5% | -$69.9K |
|
67
Blue Owl Capital
OBDC
$7.33B
| $1.31M | 0.3% |
91,136
-2,372
| -3% | -$34K |
|
68
Capital Southwest
CSWC
$1.28B
| $1.3M | 0.3% |
59,024
-1,214
| -2% | -$26.8K |
|
69
Home Depot
HD
$405B
| $1.3M | 0.3% |
3,539
+112
| +3% | +$41.1K |
|
70
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.3M | 0.3% |
14,264
-630
| -4% | -$57.3K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.28M | 0.29% |
+48,224
| New | +$1.28M |
|
72
Trinity Capital
TRIN
$1.14B
| $1.26M | 0.29% |
89,257
-2,837
| -3% | -$39.9K |
|
73
US Bancorp
USB
$76B
| $1.25M | 0.28% |
27,650
+3,512
| +15% | +$159K |
|
74
Accenture
ACN
$162B
| $1.23M | 0.28% |
4,131
+25
| +0.6% | +$7.47K |
|
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.21M | 0.28% |
30,019
-1,493
| -5% | -$60.3K |
|