LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+3.8%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+75%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
40.45%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
259
New
201
Increased
20
Reduced
27
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$17M |
| 2 |
JB Hunt Transport Services
JBHT
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Consumer Staples | 6.77% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 4.19% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $769K | 0.21% |
+7,678
| New | +$769K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $730K | 0.2% |
+3,573
| New | +$730K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $728K | 0.2% |
+3,434
| New | +$728K |
|
104
Marsh & McLennan
MMC
$101B
| $720K | 0.2% |
+4,326
| New | +$720K |
|
105
Core Alternative Capital
CCOR
$48.2M
| $706K | 0.19% |
+23,667
| New | +$706K |
|
106
Linde
LIN
$221B
| $693K | 0.19% |
+1,950
| New | +$693K |
|
107
Philip Morris
PM
$254B
| $684K | 0.19% |
+7,036
| New | +$684K |
|
108
Amgen
AMGN
$153B
| $684K | 0.19% |
+2,829
| New | +$684K |
|
109
Cisco
CSCO
$268B
| $678K | 0.19% |
+12,971
| New | +$678K |
|
110
CVS Health
CVS
$93B
| $666K | 0.18% |
+8,959
| New | +$666K |
|
111
Lockheed Martin
LMT
$105B
| $652K | 0.18% |
+1,379
| New | +$652K |
|
112
Merck
MRK
$210B
| $650K | 0.18% |
+6,114
| New | +$650K |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $647K | 0.18% |
+12,859
| New | +$647K |
|
114
Texas Pacific Land
TPL
$20.9B
| $623K | 0.17% |
+366
| New | +$623K |
|
115
RTX Corp
RTX
$212B
| $616K | 0.17% |
+6,294
| New | +$616K |
|
116
Union Pacific
UNP
$132B
| $613K | 0.17% |
+3,044
| New | +$613K |
|
117
Vanguard Growth ETF
VUG
$185B
| $604K | 0.17% |
2,423
-41
| -2% | -$10.2K |
|
118
Chubb
CB
$111B
| $599K | 0.16% |
+3,082
| New | +$599K |
|
119
CION Investment
CION
$532M
| $593K | 0.16% |
+60,095
| New | +$593K |
|
120
Jack Henry & Associates
JKHY
$11.8B
| $587K | 0.16% |
+3,897
| New | +$587K |
|
121
Chemed
CHE
$6.7B
| $581K | 0.16% |
+1,080
| New | +$581K |
|
122
Coterra Energy
CTRA
$18.4B
| $577K | 0.16% |
+23,514
| New | +$577K |
|
123
AT&T
T
$208B
| $573K | 0.16% |
+29,759
| New | +$573K |
|
124
SPDR Gold Trust
GLD
$111B
| $570K | 0.16% |
+3,111
| New | +$570K |
|
125
Procter & Gamble
PG
$370B
| $568K | 0.16% |
+3,822
| New | +$568K |
|