LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+9.19%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$11.5M
(-3.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
312
New
31
Increased
104
Reduced
132
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Consumer Staples | 9.28% |
| 3 | Technology | 6.73% |
| 4 | Healthcare | 4.43% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.5B
| $726K | 0.21% |
9,921
-1,829
| -16% | -$134K |
|
102
Chubb
CB
$112B
| $711K | 0.2% |
3,148
-125
| -4% | -$28.2K |
|
103
Intel
INTC
$108B
| $710K | 0.2% |
14,126
-235
| -2% | -$11.8K |
|
104
PNC Financial Services
PNC
$81.7B
| $710K | 0.2% |
4,582
+662
| +17% | +$103K |
|
105
CVS Health
CVS
$93.5B
| $709K | 0.2% |
8,982
-1,055
| -11% | -$83.3K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $709K | 0.2% |
3,227
| – | – |
|
107
Linde
LIN
$222B
| $708K | 0.2% |
1,724
-239
| -12% | -$98.2K |
|
108
Texas Instruments
TXN
$170B
| $702K | 0.2% |
4,116
-894
| -18% | -$152K |
|
109
Hartford Financial Services
HIG
$37.9B
| $700K | 0.2% |
8,710
+375
| +4% | +$30.1K |
|
110
Coterra Energy
CTRA
$18.6B
| $698K | 0.2% |
27,335
+49
| +0.2% | +$1.25K |
|
111
GSK
GSK
$79.8B
| $678K | 0.19% |
18,285
-664
| -4% | -$24.6K |
|
112
Lockheed Martin
LMT
$107B
| $670K | 0.19% |
1,477
+37
| +3% | +$16.8K |
|
113
Exxon Mobil
XOM
$479B
| $664K | 0.19% |
6,642
+662
| +11% | +$66.2K |
|
114
PPG Industries
PPG
$24.7B
| $663K | 0.19% |
4,431
-271
| -6% | -$40.5K |
|
115
Broadcom
AVGO
$1.44T
| $657K | 0.19% |
5,890
-30
| -0.5% | -$3.35K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $656K | 0.19% |
4,525
| – | – |
|
117
Walt Disney
DIS
$214B
| $654K | 0.19% |
7,239
-2,879
| -28% | -$260K |
|
118
Alphabet (Google) Class A
GOOGL
$2.81T
| $652K | 0.18% |
4,551
+183
| +4% | +$26.2K |
|
119
Cisco
CSCO
$269B
| $648K | 0.18% |
12,832
-1,155
| -8% | -$58.4K |
|
120
SPDR Gold Trust
GLD
$110B
| $645K | 0.18% |
3,374
| – | – |
|
121
Wells Fargo
WFC
$262B
| $626K | 0.18% |
12,711
-291
| -2% | -$14.3K |
|
122
General Dynamics
GD
$86.7B
| $623K | 0.18% |
2,399
+67
| +3% | +$17.4K |
|
123
Chemed
CHE
$6.7B
| $620K | 0.18% |
1,061
-44
| -4% | -$25.7K |
|
124
Abbott
ABT
$231B
| $618K | 0.18% |
+5,616
| New | +$618K |
|
125
Procter & Gamble
PG
$373B
| $607K | 0.17% |
4,140
-227
| -5% | -$33.3K |
|