LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+6.52%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$107M
(+27%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
378
New
80
Increased
162
Reduced
100
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
NVIDIA
NVDA
|
$9.01M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$8.78M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$4.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.56M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$6.5M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$4.03M |
| 3 |
KKR & Co
KKR
|
$1.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.49M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.31M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Consumer Staples | 10.61% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $1.06M | 0.21% |
1,712
-71
| -4% | -$43.9K |
|
102
Lockheed Martin
LMT
$106B
| $1.04M | 0.21% |
1,772
-104
| -6% | -$60.8K |
|
103
Costco
COST
$424B
| $1.02M | 0.2% |
1,155
+575
| +99% | +$510K |
|
104
Marsh & McLennan
MMC
$101B
| $997K | 0.2% |
4,468
-246
| -5% | -$54.9K |
|
105
CAVA Group
CAVA
$7.6B
| $984K | 0.2% |
7,946
+3,321
| +72% | +$411K |
|
106
Microchip Technology
MCHP
$34.6B
| $958K | 0.19% |
11,936
-111
| -0.9% | -$8.91K |
|
107
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $914K | 0.18% |
9,527
+12
| +0.1% | +$1.15K |
|
108
Kenvue
KVUE
$39.2B
| $910K | 0.18% |
39,339
-3,164
| -7% | -$73.2K |
|
109
Cencora
COR
$57.1B
| $908K | 0.18% |
+4,033
| New | +$908K |
|
110
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $906K | 0.18% |
14,277
+2,802
| +24% | +$178K |
|
111
Intuitive Surgical
ISRG
$162B
| $902K | 0.18% |
1,836
+913
| +99% | +$448K |
|
112
Canadian Pacific Kansas City
CP
$70.3B
| $900K | 0.18% |
10,516
+5,014
| +91% | +$429K |
|
113
Travelers Companies
TRV
$62.7B
| $892K | 0.18% |
+3,809
| New | +$892K |
|
114
AbbVie
ABBV
$374B
| $883K | 0.18% |
4,469
+371
| +9% | +$73.3K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $882K | 0.18% |
1,917
-38
| -2% | -$17.5K |
|
116
Procter & Gamble
PG
$373B
| $876K | 0.18% |
5,060
-338
| -6% | -$58.5K |
|
117
United Parcel Service
UPS
$71.2B
| $868K | 0.17% |
6,368
+749
| +13% | +$102K |
|
118
Molina Healthcare
MOH
$9.19B
| $867K | 0.17% |
2,515
+1,245
| +98% | +$429K |
|
119
TSMC
TSM
$1.21T
| $860K | 0.17% |
4,953
+683
| +16% | +$119K |
|
120
Walt Disney
DIS
$213B
| $851K | 0.17% |
8,851
-27
| -0.3% | -$2.6K |
|
121
SBA Communications
SBAC
$21B
| $842K | 0.17% |
3,497
+1,754
| +101% | +$422K |
|
122
Ross Stores
ROST
$50.1B
| $841K | 0.17% |
5,589
+242
| +5% | +$36.4K |
|
123
Coca-Cola Europacific Partners
CCEP
$39.6B
| $825K | 0.17% |
10,481
+4,898
| +88% | +$386K |
|
124
AT&T
T
$212B
| $822K | 0.16% |
37,356
+8
| +0% | +$176 |
|
125
Texas Instruments
TXN
$171B
| $814K | 0.16% |
3,942
-445
| -10% | -$91.9K |
|