LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+4.67%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$8.52M
(+3.6%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
107
New
17
Increased
51
Reduced
15
Closed
24
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$704K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$592K |
| 3 |
Equinix
EQIX
|
$449K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$309K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$308K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.75M |
| 2 |
Microsoft
MSFT
|
$692K |
| 3 |
Texas Instruments
TXN
|
$609K |
| 4 |
Zimmer Biomet
ZBH
|
$504K |
| 5 |
Apple
AAPL
|
$435K |
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Technology | 1.44% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Healthcare | 0.68% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$97.9B
| $204K | 0.08% |
+5,704
| New | +$204K |
|
77
Nike
NKE
$111B
| $203K | 0.08% |
+1,526
| New | +$203K |
|
78
Abbott
ABT
$232B
| – | – |
-944
| Closed | -$104K |
|
79
Akamai
AKAM
$11B
| – | – |
-843
| Closed | -$88K |
|
80
Applied Materials
AMAT
$126B
| – | – |
-1,060
| Closed | -$91K |
|
81
Amazon
AMZN
$2.48T
| – | – |
-1,580
| Closed | -$257K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| – | – |
-764
| Closed | -$278K |
|
83
Amphenol
APH
$137B
| – | – |
-3,972
| Closed | -$130K |
|
84
Church & Dwight Co
CHD
$23B
| – | – |
-1,197
| Closed | -$84K |
|
85
Cisco
CSCO
$269B
| – | – |
-8,152
| Closed | -$365K |
|
86
Eaton
ETN
$135B
| – | – |
-2,223
| Closed | -$267K |
|
87
Idexx Laboratories
IDXX
$50.6B
| – | – |
-237
| Closed | -$119K |
|
88
Lockheed Martin
LMT
$106B
| – | – |
-297
| Closed | -$106K |
|
89
Merck
MRK
$209B
| – | – |
-1,599
| Closed | -$125K |
|
90
MSCI
MSCI
$42.9B
| – | – |
-224
| Closed | -$100K |
|
|
91
Microsoft
MSFT
$3.77T
| – | – |
-3,113
| Closed | -$692K |
|
92
Mettler-Toledo International
MTD
$26.3B
| – | – |
-197
| Closed | -$224K |
|
93
NVIDIA
NVDA
$4.16T
| – | – |
-8,120
| Closed | -$106K |
|
94
Procter & Gamble
PG
$373B
| – | – |
-574
| Closed | -$80K |
|
95
Skyworks Solutions
SWKS
$10.9B
| – | – |
-568
| Closed | -$86K |
|
96
Thermo Fisher Scientific
TMO
$181B
| – | – |
-399
| Closed | -$186K |
|
97
Tractor Supply
TSCO
$31.9B
| – | – |
-12,625
| Closed | -$355K |
|
|
98
Texas Instruments
TXN
$169B
| – | – |
-3,709
| Closed | -$609K |
|
|
99
Zimmer Biomet
ZBH
$20.7B
| – | – |
-3,363
| Closed | -$504K |
|
100
Zoetis
ZTS
$67.4B
| – | – |
-1,001
| Closed | -$166K |
|