LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+4.67%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$8.52M
(+3.6%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
107
New
17
Increased
51
Reduced
15
Closed
24
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$704K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$592K |
| 3 |
Equinix
EQIX
|
$449K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$309K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$308K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.75M |
| 2 |
Microsoft
MSFT
|
$692K |
| 3 |
Texas Instruments
TXN
|
$609K |
| 4 |
Zimmer Biomet
ZBH
|
$504K |
| 5 |
Apple
AAPL
|
$435K |
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Technology | 1.44% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Healthcare | 0.68% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Apple
AAPL
$3.52T
| – | – |
-3,280
| Closed | -$435K |
|