LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+13.01%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$23.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$18.4M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$17.6M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
$16.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.5% |
| 2 | Technology | 2.53% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $186K | 0.08% | +399 | New | +$186K |
|
77
Zoetis
ZTS
$69.3B
| $166K | 0.07% | +1,001 | New | +$166K |
|
78
Amphenol
APH
$133B
| $130K | 0.06% | +993 | New | +$130K |
|
79
Merck
MRK
$210B
| $125K | 0.05% | +1,526 | New | +$125K |
|
80
Idexx Laboratories
IDXX
$51.8B
| $119K | 0.05% | +237 | New | +$119K |
|
81
Lockheed Martin
LMT
$106B
| $106K | 0.05% | +297 | New | +$106K |
|
82
NVIDIA
NVDA
$4.24T
| $106K | 0.05% | +203 | New | +$106K |
|
83
Abbott
ABT
$231B
| $104K | 0.04% | +944 | New | +$104K |
|
84
MSCI
MSCI
$43.9B
| $100K | 0.04% | +224 | New | +$100K |
|
85
Applied Materials
AMAT
$128B
| $91K | 0.04% | +1,060 | New | +$91K |
|
86
Akamai
AKAM
$11.3B
| $88K | 0.04% | +843 | New | +$88K |
|
87
Skyworks Solutions
SWKS
$11.1B
| $86K | 0.04% | +568 | New | +$86K |
|
88
Church & Dwight Co
CHD
$22.7B
| $84K | 0.04% | +1,197 | New | +$84K |
|
89
Procter & Gamble
PG
$368B
| $80K | 0.03% | +574 | New | +$80K |
|