LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+5.39%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$212M
(-60%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-180.61%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
357
New
74
Increased
19
Reduced
19
Closed
245
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$6.96M |
| 2 |
Southern Company
SO
|
$6.22M |
| 3 |
Duke Energy
DUK
|
$4.82M |
| 4 |
American Electric Power
AEP
|
$4.42M |
| 5 |
Advanced Micro Devices
AMD
|
$4.3M |
Top Sells
| 1 |
Walmart
WMT
|
$69.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$11.9M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$9.29M |
Sector Composition
| 1 | Utilities | 17.86% |
| 2 | Real Estate | 12.51% |
| 3 | Technology | 9.38% |
| 4 | Financials | 8.42% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Recovery
ERII
$761M
| $438K | 0.31% |
+19,395
| New | +$438K |
|
77
Kinsale Capital Group
KNSL
$10.7B
| $423K | 0.3% |
+1,278
| New | +$423K |
|
78
Hubbell
HUBB
$23.2B
| $414K | 0.29% |
+1,793
| New | +$414K |
|
|
FPF
79
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $411K | 0.29% |
+26,984
| New | +$411K |
|
80
Avery Dennison
AVY
$13B
| $410K | 0.29% |
+2,303
| New | +$410K |
|
81
Ulta Beauty
ULTA
$23.7B
| $394K | 0.28% |
+728
| New | +$394K |
|
|
82
Walmart
WMT
$805B
| $366K | 0.26% |
2,413
-459,821
| -99% | -$69.8M |
|
83
Amdocs
DOX
$9.31B
| $349K | 0.25% |
+3,803
| New | +$349K |
|
84
Texas Roadhouse
TXRH
$11.3B
| $341K | 0.24% |
+3,097
| New | +$341K |
|
85
Atlassian
TEAM
$44.1B
| $338K | 0.24% |
2,132
+669
| +46% | +$106K |
|
86
Bristol-Myers Squibb
BMY
$95B
| $333K | 0.24% |
+4,726
| New | +$333K |
|
87
Yum! Brands
YUM
$39.9B
| $327K | 0.23% |
+2,367
| New | +$327K |
|
88
LKQ Corp
LKQ
$8.31B
| $326K | 0.23% |
+5,751
| New | +$326K |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $320K | 0.23% |
+3,470
| New | +$320K |
|
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $314K | 0.22% |
4,714
-2,356
| -33% | -$157K |
|
91
Titan Machinery
TITN
$472M
| $293K | 0.21% |
+9,552
| New | +$293K |
|
92
Carlisle Companies
CSL
$16.8B
| $280K | 0.2% |
1,280
-514
| -29% | -$112K |
|
93
MarineMax
HZO
$560M
| $279K | 0.2% |
+10,007
| New | +$279K |
|
94
Tesla
TSLA
$1.09T
| $266K | 0.19% |
1,609
-2,344
| -59% | -$387K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $264K | 0.19% |
+7,484
| New | +$264K |
|
96
NETSCOUT
NTCT
$1.8B
| $262K | 0.19% |
+9,284
| New | +$262K |
|
97
Brown-Forman Class A
BF.A
$13.5B
| $234K | 0.17% |
+3,606
| New | +$234K |
|
98
First Trust United Kingdom AlphaDEX Fund
FKU
$70.5M
| $232K | 0.17% |
+6,660
| New | +$232K |
|
99
Kroger
KR
$44.9B
| $225K | 0.16% |
+4,701
| New | +$225K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $216K | 0.15% |
2,735
-2,473
| -47% | -$195K |
|