LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
-1.13%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+0.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
377
New
40
Increased
139
Reduced
153
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.63M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$3.37M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.13M |
| 4 |
NVIDIA
NVDA
|
$1.92M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.56M |
Sector Composition
| 1 | Consumer Staples | 13.83% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 7.2% |
| 4 | Technology | 6.89% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $1.02M | 0.25% |
24,138
-1,786
| -7% | -$75.4K |
|
77
Unilever
UL
$155B
| $1.01M | 0.25% |
17,023
+1,286
| +8% | +$76.6K |
|
78
Lowe's Companies
LOW
$145B
| $1M | 0.25% |
4,304
-1,208
| -22% | -$282K |
|
79
Invesco Global Listed Private Equity ETF
PSP
$332M
| $995K | 0.24% |
15,525
-6,525
| -30% | -$418K |
|
80
Symbotic
SYM
$5.28B
| $993K | 0.24% |
49,114
| – | – |
|
81
Johnson & Johnson
JNJ
$427B
| $982K | 0.24% |
5,920
-448
| -7% | -$74.3K |
|
82
Procter & Gamble
PG
$368B
| $974K | 0.24% |
5,716
+10
| +0.2% | +$1.7K |
|
83
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $973K | 0.24% |
36,909
+11,438
| +45% | +$301K |
|
84
Medtronic
MDT
$119B
| $971K | 0.24% |
10,805
-957
| -8% | -$86K |
|
85
W.W. Grainger
GWW
$48.5B
| $961K | 0.24% |
972
-57
| -6% | -$56.3K |
|
86
Travelers Companies
TRV
$61.1B
| $959K | 0.24% |
3,628
-61
| -2% | -$16.1K |
|
87
SPDR Gold Trust
GLD
$107B
| $958K | 0.24% |
3,326
-48
| -1% | -$13.8K |
|
88
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $955K | 0.23% |
27,859
+5,047
| +22% | +$173K |
|
89
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $950K | 0.23% |
14,820
+607
| +4% | +$38.9K |
|
90
O'Reilly Automotive
ORLY
$88B
| $928K | 0.23% |
648
+10
| +2% | +$14.3K |
|
91
Broadcom
AVGO
$1.4T
| $914K | 0.22% |
5,461
-36
| -0.7% | -$6.03K |
|
92
Eli Lilly
LLY
$657B
| $909K | 0.22% |
1,101
+259
| +31% | +$214K |
|
93
AbbVie
ABBV
$372B
| $901K | 0.22% |
4,302
+152
| +4% | +$31.8K |
|
94
Williams Companies
WMB
$70.7B
| $900K | 0.22% |
15,063
-1,551
| -9% | -$92.7K |
|
95
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $892K | 0.22% |
23,414
+9,661
| +70% | +$368K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $885K | 0.22% |
8,847
-313
| -3% | -$31.3K |
|
97
Amgen
AMGN
$155B
| $871K | 0.21% |
2,796
-246
| -8% | -$76.7K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $871K | 0.21% |
16,353
+2,003
| +14% | +$107K |
|
99
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $865K | 0.21% |
33,435
| – | – |
|
100
United Parcel Service
UPS
$74.1B
| $855K | 0.21% |
7,776
+3,229
| +71% | +$355K |
|