LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+5.39%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$212M
(-60%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-180.61%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
357
New
74
Increased
19
Reduced
19
Closed
245
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$6.96M |
| 2 |
Southern Company
SO
|
$6.22M |
| 3 |
Duke Energy
DUK
|
$4.82M |
| 4 |
American Electric Power
AEP
|
$4.42M |
| 5 |
Advanced Micro Devices
AMD
|
$4.3M |
Top Sells
| 1 |
Walmart
WMT
|
$69.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$11.9M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$9.29M |
Sector Composition
| 1 | Utilities | 17.86% |
| 2 | Real Estate | 12.51% |
| 3 | Technology | 9.38% |
| 4 | Financials | 8.42% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ashland
ASH
$2.49B
| $214K | 0.15% |
+2,089
| New | +$214K |
|
102
J.M. Smucker
SJM
$11.9B
| $214K | 0.15% |
+1,415
| New | +$214K |
|
103
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $213K | 0.15% |
+7,300
| New | +$213K |
|
104
Altria Group
MO
$112B
| $208K | 0.15% |
+4,510
| New | +$208K |
|
105
American Express
AXP
$230B
| $207K | 0.15% |
1,262
-1,042
| -45% | -$171K |
|
106
Philip Morris
PM
$249B
| $205K | 0.15% |
2,092
-6,060
| -74% | -$592K |
|
107
Stock Yards Bancorp
SYBT
$2.36B
| $200K | 0.14% |
+3,997
| New | +$200K |
|
|
108
SPDR S&P 500 ETF Trust
SPY
$660B
| $200K | 0.14% |
486
-34,015
| -99% | -$14M |
|
109
Aris Water Solutions
ARIS
$787M
| $176K | 0.13% |
+24,878
| New | +$176K |
|
110
Ford
F
$46.4B
| $166K | 0.12% |
14,039
-1,867
| -12% | -$22K |
|
111
First Savings Financial Group
FSFG
$189M
| $162K | 0.12% |
+10,500
| New | +$162K |
|
|
CIK
112
Credit Suisse Asset Management Income Fund
CIK
$162M
| $43.5K | 0.03% |
+16,470
| New | +$43.5K |
|
113
Sherwin-Williams
SHW
$91.5B
| – | – |
-1,051
| Closed | -$328K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-5,361
| Closed | -$440K |
|
115
Selective Insurance
SIGI
$4.9B
| – | – |
-2,049
| Closed | -$204K |
|
|
SLI
116
Standard Lithium
SLI
$575M
| – | – |
-62,743
| Closed | -$127K |
|
117
Snap-on
SNA
$17B
| – | – |
-1,090
| Closed | -$315K |
|
118
Synopsys
SNPS
$111B
| – | – |
-582
| Closed | -$300K |
|
119
Sanofi
SNY
$111B
| – | – |
-7,181
| Closed | -$357K |
|
120
Westrock Coffee
WEST
$517M
| – | – |
-17,523
| Closed | -$179K |
|
121
ProShares UltraPro Short QQQ
SQQQ
$2.35B
| – | – |
-2,400
| Closed | -$161K |
|
122
Sempra
SRE
$53.3B
| – | – |
-6,395
| Closed | -$478K |
|
123
SS&C Technologies
SSNC
$21.6B
| – | – |
-6,416
| Closed | -$392K |
|
124
State Street
STT
$32.3B
| – | – |
-7,043
| Closed | -$546K |
|
125
Symbotic
SYM
$4.97B
| – | – |
-38,000
| Closed | -$1.95M |
|