LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+0.3%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$252M
(+179%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
61.76%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
374
New
262
Increased
17
Reduced
19
Closed
76
Top Buys
| 1 |
Walmart
WMT
|
$31.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$20.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$10.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.08M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.96M |
| 3 |
Southern Company
SO
|
$6.22M |
| 4 |
Duke Energy
DUK
|
$4.82M |
| 5 |
American Electric Power
AEP
|
$4.42M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Consumer Staples | 10.72% |
| 3 | Technology | 8.82% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$245B
| $745K | 0.19% |
+5,221
| New | +$745K |
|
102
TJX Companies
TJX
$155B
| $743K | 0.19% |
+6,745
| New | +$743K |
|
103
TSMC
TSM
$1.26T
| $742K | 0.19% |
+4,270
| New | +$742K |
|
104
Wells Fargo
WFC
$253B
| $740K | 0.19% |
+12,463
| New | +$740K |
|
105
Coterra Energy
CTRA
$18.3B
| $731K | 0.19% |
+27,400
| New | +$731K |
|
106
SPDR Gold Trust
GLD
$112B
| $725K | 0.18% |
3,374
+964
| +40% | +$207K |
|
107
Linde
LIN
$220B
| $722K | 0.18% |
+1,645
| New | +$722K |
|
108
Hartford Financial Services
HIG
$37B
| $719K | 0.18% |
+7,148
| New | +$719K |
|
109
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $718K | 0.18% |
+11,475
| New | +$718K |
|
110
AT&T
T
$212B
| $714K | 0.18% |
37,348
+13,212
| +55% | +$252K |
|
111
Netflix
NFLX
$529B
| $705K | 0.18% |
+1,044
| New | +$705K |
|
112
AstraZeneca
AZN
$253B
| $704K | 0.18% |
+9,028
| New | +$704K |
|
113
AbbVie
ABBV
$375B
| $703K | 0.18% |
+4,098
| New | +$703K |
|
114
Intuit
INTU
$188B
| $702K | 0.18% |
+1,068
| New | +$702K |
|
115
Abbott
ABT
$231B
| $698K | 0.18% |
+6,714
| New | +$698K |
|
116
PNC Financial Services
PNC
$80.5B
| $694K | 0.18% |
4,461
-11,816
| -73% | -$1.84M |
|
117
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $686K | 0.17% |
9,521
+4,807
| +102% | +$346K |
|
118
Unilever
UL
$158B
| $684K | 0.17% |
+12,444
| New | +$684K |
|
119
Mondelez International
MDLZ
$79.9B
| $683K | 0.17% |
+10,429
| New | +$683K |
|
120
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $676K | 0.17% |
+26,363
| New | +$676K |
|
121
Diamondback Energy
FANG
$40.2B
| $673K | 0.17% |
+3,360
| New | +$673K |
|
122
PayPal
PYPL
$65.2B
| $669K | 0.17% |
11,525
-33,752
| -75% | -$1.96M |
|
123
Sysco
SYY
$39.4B
| $642K | 0.16% |
+8,989
| New | +$642K |
|
124
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $641K | 0.16% |
+20,786
| New | +$641K |
|
125
Tractor Supply
TSCO
$32.1B
| $631K | 0.16% |
11,690
-29,055
| -71% | -$1.57M |
|