LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
-1.26%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+203%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
67.59%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
284
New
244
Increased
20
Reduced
17
Closed
3
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$23.3M |
| 2 |
Walmart
WMT
|
$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 5 |
EOG Resources
EOG
|
$6.33M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 2 |
Vanguard Value ETF
VTV
|
$2.81M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.26M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.19M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$1.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Industrials | 9.17% |
| 3 | Consumer Staples | 8.56% |
| 4 | Technology | 5.49% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $755K | 0.21% |
+7,898
| New | +$755K |
|
102
Verizon
VZ
$186B
| $754K | 0.21% |
+23,275
| New | +$754K |
|
103
Cisco
CSCO
$274B
| $752K | 0.21% |
+13,987
| New | +$752K |
|
104
Coterra Energy
CTRA
$18.7B
| $738K | 0.2% |
+27,286
| New | +$738K |
|
105
Linde
LIN
$224B
| $731K | 0.2% |
+1,963
| New | +$731K |
|
106
Union Pacific
UNP
$133B
| $725K | 0.2% |
+3,561
| New | +$725K |
|
107
S&P Global
SPGI
$167B
| $724K | 0.2% |
+1,982
| New | +$724K |
|
108
Home Depot
HD
$405B
| $718K | 0.2% |
+2,375
| New | +$718K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $715K | 0.2% |
+2,042
| New | +$715K |
|
110
Exxon Mobil
XOM
$487B
| $703K | 0.19% |
+5,980
| New | +$703K |
|
111
CVS Health
CVS
$92.8B
| $701K | 0.19% |
+10,037
| New | +$701K |
|
112
Texas Pacific Land
TPL
$21.5B
| $691K | 0.19% |
+379
| New | +$691K |
|
113
GSK
GSK
$79.9B
| $687K | 0.19% |
+18,949
| New | +$687K |
|
114
Chubb
CB
$110B
| $681K | 0.19% |
+3,273
| New | +$681K |
|
115
Broadridge
BR
$29.9B
| $671K | 0.18% |
+3,746
| New | +$671K |
|
116
Travelers Companies
TRV
$61.1B
| $655K | 0.18% |
+4,014
| New | +$655K |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $645K | 0.18% |
9,517
-17,113
| -64% | -$1.16M |
|
118
Procter & Gamble
PG
$368B
| $637K | 0.17% |
+4,367
| New | +$637K |
|
119
Jack Henry & Associates
JKHY
$11.9B
| $636K | 0.17% |
+4,209
| New | +$636K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $635K | 0.17% |
7,026
-16,614
| -70% | -$1.5M |
|
121
Truist Financial
TFC
$60.4B
| $632K | 0.17% |
+22,106
| New | +$632K |
|
122
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $629K | 0.17% |
+3,227
| New | +$629K |
|
123
AT&T
T
$209B
| $627K | 0.17% |
+41,747
| New | +$627K |
|
124
Global Payments
GPN
$21.5B
| $618K | 0.17% |
+5,354
| New | +$618K |
|
125
PPG Industries
PPG
$25.1B
| $610K | 0.17% |
+4,702
| New | +$610K |
|