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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $1.21M | 0.28% | 2,156 -41 | -2% | -$23K |
|
77
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.2M | 0.27% | 48,029 -3,009 | -6% | -$74.9K |
|
78
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.16M | 0.26% | 25,661 +2,247 | +10% | +$102K |
|
79
Palantir
PLTR
$372B
| $1.16M | 0.26% | 8,477 +1,769 | +26% | +$241K |
|
80
UnitedHealth
UNH
$281B
| $1.11M | 0.25% | 3,561 +154 | +5% | +$48K |
|
81
Union Pacific
UNP
$133B
| $1.09M | 0.25% | 4,755 -404 | -8% | -$93K |
|
82
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.06M | 0.24% | +30,715 | New | +$1.06M |
|
83
Unilever
UL
$155B
| $1.05M | 0.24% | 17,159 +136 | +0.8% | +$8.32K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.23% | 2,121 +99 | +5% | +$48.1K |
|
85
W.W. Grainger
GWW
$48.5B
| $1.03M | 0.23% | 988 +16 | +2% | +$16.6K |
|
86
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.02M | 0.23% | 22,922 -2,053 | -8% | -$91.3K |
|
87
CAVA Group
CAVA
$7.83B
| $1.02M | 0.23% | +12,092 | New | +$1.02M |
|
88
SPDR Gold Trust
GLD
$107B
| $1.01M | 0.23% | 3,308 -18 | -0.5% | -$5.49K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $995K | 0.23% | 8,882 +35 | +0.4% | +$3.92K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $994K | 0.23% | 7,169 +28 | +0.4% | +$3.88K |
|
91
Intuit
INTU
$186B
| $972K | 0.22% | 1,234 -18 | -1% | -$14.2K |
|
92
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $935K | 0.21% | 14,105 -715 | -5% | -$47.4K |
|
93
Travelers Companies
TRV
$61.1B
| $922K | 0.21% | 3,447 -181 | -5% | -$48.4K |
|
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $916K | 0.21% | 17,829 -8,435 | -32% | -$433K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $910K | 0.21% | +2,681 | New | +$910K |
|
96
Medtronic
MDT
$119B
| $910K | 0.21% | 10,436 -369 | -3% | -$32.2K |
|
97
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $901K | 0.21% | 34,873 +1,438 | +4% | +$37.2K |
|
98
O'Reilly Automotive
ORLY
$88B
| $898K | 0.2% | 9,968 +9,320 | +1,438% | +$840K |
|
99
Invesco Global Listed Private Equity ETF
PSP
$332M
| $894K | 0.2% | 12,978 -2,547 | -16% | -$175K |
|
100
Johnson & Johnson
JNJ
$427B
| $866K | 0.2% | 5,671 -249 | -4% | -$38K |
|