LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+2.45%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
-$96M
(-19%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
399
New
42
Increased
88
Reduced
193
Closed
62
Top Buys
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.13M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.86M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.64M |
| 4 |
Walmart
WMT
|
$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$15.1M |
| 3 |
NVIDIA
NVDA
|
$9.71M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.59M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$3.22M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.29% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.05M | 0.26% |
+5,667
| New | +$1.05M |
|
77
Texas Pacific Land
TPL
$20.9B
| $1.02M | 0.25% |
918
-1,107
| -55% | -$1.22M |
|
78
Marsh & McLennan
MMC
$101B
| $993K | 0.25% |
4,673
+205
| +5% | +$43.5K |
|
79
PayPal
PYPL
$66.5B
| $992K | 0.25% |
11,624
-11,561
| -50% | -$987K |
|
80
Kenvue
KVUE
$39.2B
| $985K | 0.24% |
46,126
+6,787
| +17% | +$145K |
|
81
Procter & Gamble
PG
$370B
| $957K | 0.24% |
5,706
+646
| +13% | +$108K |
|
82
Medtronic
MDT
$118B
| $940K | 0.23% |
11,762
-1,216
| -9% | -$97.1K |
|
83
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $935K | 0.23% |
14,213
-64
| -0.4% | -$4.21K |
|
84
Johnson & Johnson
JNJ
$429B
| $921K | 0.23% |
6,368
-927
| -13% | -$134K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $907K | 0.22% |
2,001
+84
| +4% | +$38.1K |
|
86
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $906K | 0.22% |
9,539
+12
| +0.1% | +$1.14K |
|
87
Williams Companies
WMB
$70.5B
| $899K | 0.22% |
16,614
-8,290
| -33% | -$449K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $898K | 0.22% |
+7,083
| New | +$898K |
|
89
Unilever
UL
$158B
| $892K | 0.22% |
15,737
+3,243
| +26% | +$184K |
|
90
Walt Disney
DIS
$211B
| $890K | 0.22% |
7,991
-860
| -10% | -$95.8K |
|
91
Travelers Companies
TRV
$62.3B
| $889K | 0.22% |
3,689
-120
| -3% | -$28.9K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $887K | 0.22% |
+9,160
| New | +$887K |
|
93
Wells Fargo
WFC
$258B
| $885K | 0.22% |
12,595
+15
| +0.1% | +$1.05K |
|
94
Truist Financial
TFC
$59.8B
| $868K | 0.21% |
20,003
-21,981
| -52% | -$954K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $857K | 0.21% |
1,676
-1,585
| -49% | -$810K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $854K | 0.21% |
1,642
-70
| -4% | -$36.4K |
|
97
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $853K | 0.21% |
+33,435
| New | +$853K |
|
98
S&P Global
SPGI
$165B
| $846K | 0.21% |
1,700
-1,875
| -52% | -$934K |
|
99
AT&T
T
$208B
| $834K | 0.21% |
36,624
-732
| -2% | -$16.7K |
|
100
SPDR Gold Trust
GLD
$111B
| $817K | 0.2% |
3,374
-3,308
| -50% | -$801K |
|