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LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$485M
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$19.5M
(+4.2%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
415
New
39
Increased
168
Reduced
148
Closed
30
Top Buys
| 1 |
D.R. Horton
DHI
|
+$16.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.03M |
| 4 |
Blackrock
BLK
|
+$1.96M |
| 5 |
Intel
INTC
|
+$1.94M |
Top Sells
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$4M |
| 2 |
Walmart Inc
WMT
|
+$3.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.83M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.34M |
Sector Composition
| 1 | Consumer Staples | 14.72% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Capital Strength ETF
FTCS
$7.94B
| $1.33M | 0.27% |
14,309
-644
| -4% | -$61.8K |
|
77
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $1.31M | 0.27% |
52,744
+972
| +2% | +$24.4K |
|
78
iShares Bitcoin Trust
IBIT
$47.1B
| $1.3M | 0.27% |
+33,781
| New | +$1.46M |
|
79
TSMC
TSM
$2.11T
| $1.29M | 0.27% |
3,823
+392
| +11% | +$135K |
|
80
Home Depot
HD
$347B
| $1.28M | 0.26% |
3,889
+57
| +1% | +$20.8K |
|
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.8B
| $1.26M | 0.26% |
13,800
+241
| +2% | +$22.5K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.26M | 0.26% |
2,627
-57
| -2% | -$28K |
|
83
Blue Owl Capital
OBDC
$5.53B
| $1.25M | 0.26% |
113,334
+11,599
| +11% | +$136K |
|
84
US Bancorp
USB
$99.7B
| $1.23M | 0.25% |
23,732
-3,549
| -13% | -$195K |
|
85
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
| $1.23M | 0.25% |
46,806
+11,935
| +34% | +$317K |
|
86
KLA
KLAC
$287B
| $1.22M | 0.25% |
8,300
+1,120
| +16% | +$164K |
|
87
Mastercard
MA
$484B
| $1.22M | 0.25% |
2,440
+102
| +4% | +$53.7K |
|
88
Morgan Stanley Direct Lending Fund
MSDL
$1.33B
| $1.2M | 0.25% |
86,033
+9,051
| +12% | +$140K |
|
89
Texas Instruments
TXN
$265B
| $1.19M | 0.25% |
6,139
+675
| +12% | +$137K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.18M | 0.24% |
20,434
+7,908
| +63% | +$738K |
|
91
Gladstone Capital
GLAD
$453M
| $1.18M | 0.24% |
68,107
+7,463
| +12% | +$143K |
|
|
MRSH
92
Marsh
MRSH
$87.3B
| $1.16M | 0.24% |
6,716
+871
| +15% | +$157K |
|
93
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.15M | 0.24% |
10,788
+3,668
| +52% | +$416K |
|
94
W.W. Grainger
GWW
$66.2B
| $1.15M | 0.24% |
1,050
-34
| -3% | -$37.1K |
|
95
Applied Materials
AMAT
$450B
| $1.14M | 0.24% |
3,341
+255
| +8% | +$85.8K |
|
96
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.12M | 0.23% |
25,032
-430
| -2% | -$19.5K |
|
97
McKesson
MCK
$98.1B
| $1.11M | 0.23% |
1,282
+239
| +23% | +$213K |
|
98
Union Pacific
UNP
$178B
| $1.11M | 0.23% |
4,561
-63
| -1% | -$15.4K |
|
99
AB Tax-Aware Intermediate Municipal ETF
TAFM
$677M
| $1.1M | 0.23% |
43,298
+5,993
| +16% | +$153K |
|
100
O'Reilly Automotive
ORLY
$71.3B
| $1.09M | 0.22% |
11,784
+409
| +4% | +$38.4K |
|
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