LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+0.3%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$252M
(+179%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
61.76%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
374
New
262
Increased
17
Reduced
19
Closed
76
Top Buys
| 1 |
Walmart
WMT
|
$31.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$20.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$10.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.08M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.96M |
| 3 |
Southern Company
SO
|
$6.22M |
| 4 |
Duke Energy
DUK
|
$4.82M |
| 5 |
American Electric Power
AEP
|
$4.42M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Consumer Staples | 10.72% |
| 3 | Technology | 8.82% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.03M | 0.26% |
+16,139
| New | +$1.03M |
|
77
Medtronic
MDT
$118B
| $1.01M | 0.26% |
+12,789
| New | +$1.01M |
|
78
Merck
MRK
$209B
| $1,000K | 0.25% |
+8,074
| New | +$1,000K |
|
79
Marsh & McLennan
MMC
$101B
| $993K | 0.25% |
+4,714
| New | +$993K |
|
80
Thermo Fisher Scientific
TMO
$179B
| $986K | 0.25% |
+1,783
| New | +$986K |
|
81
Philip Morris
PM
$254B
| $941K | 0.24% |
9,291
+7,199
| +344% | +$729K |
|
82
Broadcom
AVGO
$1.44T
| $931K | 0.24% |
+5,800
| New | +$931K |
|
83
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $901K | 0.23% |
+9,515
| New | +$901K |
|
84
Procter & Gamble
PG
$371B
| $890K | 0.23% |
5,398
+2,001
| +59% | +$330K |
|
85
Walt Disney
DIS
$211B
| $881K | 0.22% |
+8,878
| New | +$881K |
|
86
Lockheed Martin
LMT
$105B
| $876K | 0.22% |
1,876
-2,095
| -53% | -$979K |
|
87
S&P Global
SPGI
$166B
| $857K | 0.22% |
+1,922
| New | +$857K |
|
88
Texas Instruments
TXN
$166B
| $853K | 0.22% |
4,387
-12,515
| -74% | -$2.43M |
|
89
Dollar General
DG
$24.1B
| $852K | 0.22% |
6,444
+3,558
| +123% | +$470K |
|
90
Truist Financial
TFC
$60B
| $842K | 0.21% |
+21,666
| New | +$842K |
|
91
Chubb
CB
$111B
| $813K | 0.21% |
+3,186
| New | +$813K |
|
92
Texas Pacific Land
TPL
$20.8B
| $801K | 0.2% |
+1,091
| New | +$801K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $795K | 0.2% |
+1,955
| New | +$795K |
|
94
Ross Stores
ROST
$49.6B
| $777K | 0.2% |
+5,347
| New | +$777K |
|
95
Kenvue
KVUE
$39.4B
| $773K | 0.2% |
+42,503
| New | +$773K |
|
96
United Parcel Service
UPS
$71.9B
| $769K | 0.2% |
5,619
+488
| +10% | +$66.8K |
|
97
Carlisle Companies
CSL
$16.1B
| $768K | 0.2% |
1,896
+616
| +48% | +$250K |
|
98
Broadridge
BR
$29.2B
| $767K | 0.2% |
+3,891
| New | +$767K |
|
99
GSK
GSK
$79.3B
| $753K | 0.19% |
+19,558
| New | +$753K |
|
100
Jack Henry & Associates
JKHY
$11.7B
| $749K | 0.19% |
+4,511
| New | +$749K |
|