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LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$485M
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$19.5M
(+4.2%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
415
New
39
Increased
168
Reduced
148
Closed
30
Top Buys
| 1 |
D.R. Horton
DHI
|
+$16.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.03M |
| 4 |
Blackrock
BLK
|
+$1.96M |
| 5 |
Intel
INTC
|
+$1.94M |
Top Sells
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$4M |
| 2 |
Walmart Inc
WMT
|
+$3.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.83M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.34M |
Sector Composition
| 1 | Consumer Staples | 14.72% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
| $1.07M | 0.22% |
24,205
-573
| -2% | -$27.1K |
|
102
Arista Networks
ANET
$211B
| $1.06M | 0.22% |
8,656
+1,955
| +29% | +$262K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.04M | 0.21% |
8,138
+1,068
| +15% | +$145K |
|
104
Texas Pacific Land
TPL
$28.7B
| $1M | 0.21% |
2,110
-163
| -7% | -$70K |
|
105
Procter & Gamble
PG
$351B
| $986K | 0.2% |
6,825
+719
| +12% | +$109K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $984K | 0.2% |
8,836
-174
| -2% | -$20.5K |
|
107
Hartford Financial Services
HIG
$37.2B
| $964K | 0.2% |
7,131
+577
| +9% | +$78.8K |
|
108
Schwab US Dividend Equity ETF
SCHD
$100B
| $952K | 0.2% |
31,035
-12,703
| -29% | -$385K |
|
109
Palantir
PLTR
$321B
| $946K | 0.19% |
6,467
+1,273
| +25% | +$195K |
|
110
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.9B
| $940K | 0.19% |
27,196
+5,491
| +25% | +$195K |
|
111
Unilever
UL
$135B
| $939K | 0.19% |
16,486
+155
| +0.9% | +$10.4K |
|
112
Parker-Hannifin
PH
$121B
| $939K | 0.19% |
1,049
+39
| +4% | +$36.9K |
|
113
AT&T
T
$154B
| $937K | 0.19% |
32,319
+5,827
| +22% | +$156K |
|
|
BKDV
114
BNY Mellon Dynamic Value ETF
BKDV
$1.68B
| $923K | 0.19% |
31,120
+19,347
| +164% | +$584K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $904K | 0.19% |
14,113
-1,566
| -10% | -$103K |
|
116
Avantis US Mid Cap Value ETF
AVMV
$690M
| $889K | 0.18% |
11,982
-48
| -0.4% | -$3.6K |
|
117
Quanta Services
PWR
$94B
| $887K | 0.18% |
1,615
+172
| +12% | +$88.6K |
|
118
Medtronic
MDT
$107B
| $881K | 0.18% |
10,169
+120
| +1% | +$11.5K |
|
119
Costco
COST
$418B
| $880K | 0.18% |
883
+4
| +0.5% | +$3.9K |
|
120
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
| $866K | 0.18% |
33,627
| – | – |
|
121
Williams Companies
WMB
$91.5B
| $852K | 0.18% |
11,701
-4,048
| -26% | -$280K |
|
122
Johnson & Johnson
JNJ
$602B
| $849K | 0.18% |
3,474
-2,160
| -38% | -$503K |
|
123
Vertex Pharmaceuticals
VRTX
$123B
| $849K | 0.17% |
1,901
+174
| +10% | +$81.1K |
|
124
AbbVie
ABBV
$446B
| $846K | 0.17% |
3,890
-144
| -4% | -$31.9K |
|
125
GSK
GSK
$106B
| $823K | 0.17% |
14,914
-4,872
| -25% | -$264K |
|
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