LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM $407M
AUM
$407M
AUM Growth
+$2.43M (+0.6%)
Cap. Flow
+$29.7M
Cap. Flow % of AUM
7.31%
Top 10 Holdings %Top 10 Hldgs %
35.31%
Holding
377
New
40
Increased
139
Reduced
153
Closed
26
Top Buys
| 1 | $11.8M | |
| 2 | $9.42M | |
| 3 | $1.98M | |
| 4 | $1.6M | |
| 5 | $1.49M |
Top Sells
| 1 | $3.63M | |
| 2 | $1.92M | |
| 3 | $1.4M | |
| 4 | $1.22M | |
| 5 | $1.14M |
Sector Composition
| 1 | Consumer Staples | 13.83% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 7.2% |
| 4 | Technology | 6.99% |
| 5 | Consumer Discretionary | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.25% | 24,138 -1,786 | -7% | -$75.4K | |||
| $1.01M | 0.25% | 17,023 +1,286 | +8% | +$76.6K | |||
| $1M | 0.25% | 4,304 -1,208 | -22% | -$282K | |||
| $995K | 0.24% | 15,525 -6,525 | -30% | -$418K | |||
| $993K | 0.24% | 49,114 | – | – | |||
| $982K | 0.24% | 5,920 -448 | -7% | -$74.3K | |||
| $974K | 0.24% | 5,716 +10 | +0.2% | +$1.7K | |||
| $973K | 0.24% | 36,909 +11,438 | +45% | +$301K | |||
| $971K | 0.24% | 10,805 -957 | -8% | -$86K | |||
| $961K | 0.24% | 972 -57 | -6% | -$56.3K | |||
| $959K | 0.24% | 3,628 -61 | -2% | -$16.1K | |||
| $958K | 0.24% | 3,326 -48 | -1% | -$13.8K | |||
| $955K | 0.23% | 27,859 +5,047 | +22% | +$173K | |||
| $950K | 0.23% | 14,820 +607 | +4% | +$38.9K | |||
| $928K | 0.23% | 648 +10 | +2% | +$14.3K | |||
| $914K | 0.22% | 5,461 -36 | -0.7% | -$6.03K | |||
| $909K | 0.22% | 1,101 +259 | +31% | +$214K | |||
| $901K | 0.22% | 4,302 +152 | +4% | +$31.8K | |||
| $900K | 0.22% | 15,063 -1,551 | -9% | -$92.7K | |||
| $892K | 0.22% | 23,414 +9,661 | +70% | +$368K | |||
| $885K | 0.22% | 8,847 -313 | -3% | -$31.3K | |||
| $871K | 0.21% | 2,796 -246 | -8% | -$76.7K | |||
| $871K | 0.21% | 16,353 +2,003 | +14% | +$107K | |||
| $865K | 0.21% | 33,435 | – | – | |||
| $855K | 0.21% | 7,776 +3,229 | +71% | +$355K |
