LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+6.52%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$107M
(+27%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
378
New
80
Increased
162
Reduced
100
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
NVIDIA
NVDA
|
$9.01M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$8.78M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$4.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.56M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$6.5M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$4.03M |
| 3 |
KKR & Co
KKR
|
$1.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.49M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.31M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Consumer Staples | 10.61% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.35M | 0.27% |
16,197
+39
| +0.2% | +$3.26K |
|
77
Trinity Capital
TRIN
$1.14B
| $1.34M | 0.27% |
98,970
-3,265
| -3% | -$44.3K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.26% |
15,575
+7,234
| +87% | +$612K |
|
79
Home Depot
HD
$406B
| $1.31M | 0.26% |
3,242
-96
| -3% | -$38.9K |
|
80
Tesla
TSLA
$1.08T
| $1.27M | 0.25% |
4,870
+2,355
| +94% | +$616K |
|
81
US Bancorp
USB
$75.7B
| $1.26M | 0.25% |
27,577
+809
| +3% | +$37K |
|
82
W.W. Grainger
GWW
$48.7B
| $1.2M | 0.24% |
1,160
-74
| -6% | -$76.9K |
|
83
Symbotic
SYM
$5.03B
| $1.2M | 0.24% |
49,114
| – | – |
|
84
Oracle
ORCL
$619B
| $1.2M | 0.24% |
7,023
+3,115
| +80% | +$531K |
|
85
Chemed
CHE
$6.66B
| $1.19M | 0.24% |
1,979
+925
| +88% | +$556K |
|
86
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.24% |
7,295
+121
| +2% | +$19.6K |
|
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.18M | 0.24% |
11,676
+5,531
| +90% | +$557K |
|
88
Medtronic
MDT
$118B
| $1.17M | 0.23% |
12,978
+189
| +1% | +$17K |
|
89
Union Pacific
UNP
$131B
| $1.17M | 0.23% |
4,729
+33
| +0.7% | +$8.13K |
|
90
Jones Lang LaSalle
JLL
$14.3B
| $1.16M | 0.23% |
4,300
+1,875
| +77% | +$506K |
|
91
Amgen
AMGN
$153B
| $1.15M | 0.23% |
3,575
-25
| -0.7% | -$8.06K |
|
92
Fidelity National Financial
FNF
$16.4B
| $1.14M | 0.23% |
18,431
+8,015
| +77% | +$497K |
|
93
Williams Companies
WMB
$71.1B
| $1.14M | 0.23% |
24,904
-224
| -0.9% | -$10.2K |
|
94
RTX Corp
RTX
$212B
| $1.13M | 0.23% |
+9,315
| New | +$1.13M |
|
95
Philip Morris
PM
$254B
| $1.11M | 0.22% |
9,166
-125
| -1% | -$15.2K |
|
96
Diamondback Energy
FANG
$40.9B
| $1.1M | 0.22% |
6,373
+3,013
| +90% | +$519K |
|
97
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.09M | 0.22% |
+22,468
| New | +$1.09M |
|
98
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.08M | 0.22% |
15,386
+6,868
| +81% | +$481K |
|
99
Coca-Cola
KO
$297B
| $1.07M | 0.21% |
14,881
-1,258
| -8% | -$90.4K |
|
100
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.07M | 0.21% |
34,633
+13,847
| +67% | +$427K |
|