LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+9.19%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$11.5M
(-3.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
312
New
31
Increased
104
Reduced
132
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Consumer Staples | 9.28% |
| 3 | Technology | 6.73% |
| 4 | Healthcare | 4.43% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.6B
| $1.02M | 0.29% |
11,269
+928
| +9% | +$83.7K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1M | 0.28% |
10,098
-1,492
| -13% | -$148K |
|
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1M | 0.28% |
17,146
-1,557
| -8% | -$91K |
|
79
Tesla
TSLA
$1.08T
| $1M | 0.28% |
3,953
+66
| +2% | +$16.7K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $1M | 0.28% |
1,885
+218
| +13% | +$116K |
|
81
FT Vest US Equity Buffer ETF April
FAPR
$863M
| $994K | 0.28% |
+28,449
| New | +$994K |
|
82
Coca-Cola
KO
$295B
| $976K | 0.28% |
16,558
-921
| -5% | -$54.3K |
|
83
Verizon
VZ
$186B
| $966K | 0.27% |
25,612
+2,337
| +10% | +$88.1K |
|
84
Union Pacific
UNP
$132B
| $942K | 0.27% |
3,837
+276
| +8% | +$67.8K |
|
85
Invesco QQQ Trust
QQQ
$366B
| $937K | 0.27% |
2,287
-924
| -29% | -$378K |
|
86
Nike
NKE
$111B
| $937K | 0.27% |
8,627
+729
| +9% | +$79.1K |
|
87
United Parcel Service
UPS
$71.3B
| $924K | 0.26% |
5,874
-2,092
| -26% | -$329K |
|
88
S&P Global
SPGI
$165B
| $904K | 0.26% |
2,051
+69
| +3% | +$30.4K |
|
89
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $899K | 0.25% |
9,491
+11
| +0.1% | +$1.04K |
|
90
Amgen
AMGN
$151B
| $887K | 0.25% |
3,079
-34
| -1% | -$9.79K |
|
91
Home Depot
HD
$409B
| $875K | 0.25% |
2,524
+149
| +6% | +$51.6K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $853K | 0.24% |
16,700
-22,731
| -58% | -$1.16M |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $839K | 0.24% |
3,729
-271
| -7% | -$60.9K |
|
94
Truist Financial
TFC
$60.3B
| $824K | 0.23% |
22,305
+199
| +0.9% | +$7.35K |
|
95
Merck
MRK
$209B
| $798K | 0.23% |
7,324
-158
| -2% | -$17.2K |
|
96
Philip Morris
PM
$249B
| $767K | 0.22% |
8,152
-117
| -1% | -$11K |
|
97
Broadridge
BR
$29.4B
| $762K | 0.22% |
3,705
-41
| -1% | -$8.44K |
|
98
Marsh & McLennan
MMC
$101B
| $756K | 0.21% |
3,992
-524
| -12% | -$99.3K |
|
99
Travelers Companies
TRV
$62.7B
| $752K | 0.21% |
3,947
-67
| -2% | -$12.8K |
|
100
Jack Henry & Associates
JKHY
$11.8B
| $726K | 0.21% |
4,441
+232
| +6% | +$37.9K |
|