LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+4.23%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-23%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-33.82%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
91
New
8
Increased
8
Reduced
8
Closed
67
Top Buys
Top Sells
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
$18.8M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$15.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$12.9M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$8.79M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.75M |
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Consumer Discretionary | 0.12% |
| 3 | Energy | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-1,811
| Closed | -$275K |
|
77
Kellanova
K
$27.6B
| – | – |
-4,305
| Closed | -$273K |
|
78
Lowe's Companies
LOW
$145B
| – | – |
-4,033
| Closed | -$767K |
|
79
Moody's
MCO
$91.4B
| – | – |
-925
| Closed | -$276K |
|
80
Mondelez International
MDLZ
$79.5B
| – | – |
-9,392
| Closed | -$553K |
|
81
Medtronic
MDT
$119B
| – | – |
-6,719
| Closed | -$798K |
|
82
Mercado Libre
MELI
$125B
| – | – |
-215
| Closed | -$317K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-864
| Closed | -$254K |
|
84
United Parcel Service
UPS
$74.1B
| – | – |
-2,334
| Closed | -$397K |
|
85
Visa
V
$683B
| – | – |
-4,046
| Closed | -$857K |
|