LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+3.8%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+75%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
40.45%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
259
New
201
Increased
20
Reduced
27
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$17M |
| 2 |
JB Hunt Transport Services
JBHT
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Consumer Staples | 6.77% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 4.19% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.05M | 0.29% |
+14,684
| New | +$1.05M |
|
77
Mondelez International
MDLZ
$79.3B
| $1.03M | 0.28% |
+14,712
| New | +$1.03M |
|
78
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.01M | 0.28% |
+25,863
| New | +$1.01M |
|
79
Visa
V
$681B
| $991K | 0.27% |
4,397
+3,433
| +356% | +$774K |
|
80
Verizon
VZ
$184B
| $990K | 0.27% |
+25,452
| New | +$990K |
|
81
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $987K | 0.27% |
40,752
+9,224
| +29% | +$223K |
|
|
PNNT
82
Pennant Park Investment Corp
PNNT
$469M
| $968K | 0.26% |
183,245
+17,949
| +11% | +$94.8K |
|
83
Coca-Cola
KO
$297B
| $943K | 0.26% |
+15,200
| New | +$943K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $940K | 0.26% |
+6,500
| New | +$940K |
|
85
Microchip Technology
MCHP
$34.2B
| $926K | 0.25% |
+11,050
| New | +$926K |
|
86
Nike
NKE
$110B
| $911K | 0.25% |
+7,429
| New | +$911K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $899K | 0.25% |
+1,560
| New | +$899K |
|
88
US Bancorp
USB
$75.5B
| $891K | 0.24% |
+24,724
| New | +$891K |
|
89
Texas Instruments
TXN
$178B
| $891K | 0.24% |
+4,789
| New | +$891K |
|
|
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $886K | 0.24% |
+43,011
| New | +$886K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $882K | 0.24% |
+10,731
| New | +$882K |
|
92
Accenture
ACN
$158B
| $875K | 0.24% |
+3,060
| New | +$875K |
|
93
Sysco
SYY
$38.8B
| $856K | 0.23% |
+11,086
| New | +$856K |
|
94
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $829K | 0.23% |
+35,000
| New | +$829K |
|
95
Tesla
TSLA
$1.08T
| $810K | 0.22% |
+3,803
| New | +$810K |
|
96
Global Payments
GPN
$21B
| $797K | 0.22% |
+7,578
| New | +$797K |
|
97
JPMorgan Chase
JPM
$824B
| $794K | 0.22% |
+6,092
| New | +$794K |
|
98
Williams Companies
WMB
$70.5B
| $790K | 0.22% |
+26,442
| New | +$790K |
|
99
Dollar General
DG
$24.1B
| $770K | 0.21% |
+3,661
| New | +$770K |
|
100
Ross Stores
ROST
$49.3B
| $770K | 0.21% |
+7,259
| New | +$770K |
|