LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+2.45%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
-$96M
(-19%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
399
New
42
Increased
88
Reduced
193
Closed
62
Top Buys
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.13M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.86M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.64M |
| 4 |
Walmart
WMT
|
$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$15.1M |
| 3 |
NVIDIA
NVDA
|
$9.71M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.59M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$3.22M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.29% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $793K | 0.2% |
3,042
-533
| -15% | -$139K |
|
102
Chubb
CB
$111B
| $788K | 0.2% |
2,853
-3,152
| -52% | -$871K |
|
103
Texas Instruments
TXN
$178B
| $788K | 0.2% |
4,202
+260
| +7% | +$48.8K |
|
104
Coca-Cola
KO
$297B
| $779K | 0.19% |
12,511
-2,370
| -16% | -$148K |
|
105
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $778K | 0.19% |
22,812
+7,742
| +51% | +$264K |
|
106
TSMC
TSM
$1.2T
| $776K | 0.19% |
3,929
-1,024
| -21% | -$202K |
|
107
Cisco
CSCO
$268B
| $766K | 0.19% |
12,939
-13,528
| -51% | -$801K |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $757K | 0.19% |
9,570
-8,130
| -46% | -$643K |
|
109
PNC Financial Services
PNC
$80.7B
| $750K | 0.19% |
3,887
-102
| -3% | -$19.7K |
|
110
Ross Stores
ROST
$49.3B
| $746K | 0.18% |
4,935
-654
| -12% | -$98.9K |
|
111
AbbVie
ABBV
$374B
| $737K | 0.18% |
4,150
-319
| -7% | -$56.7K |
|
112
Genuine Parts
GPC
$19B
| $735K | 0.18% |
6,297
+3,350
| +114% | +$391K |
|
113
Jack Henry & Associates
JKHY
$11.8B
| $735K | 0.18% |
4,193
-24
| -0.6% | -$4.21K |
|
114
Broadridge
BR
$29.3B
| $735K | 0.18% |
3,250
-3,857
| -54% | -$872K |
|
115
Lockheed Martin
LMT
$105B
| $734K | 0.18% |
1,511
-261
| -15% | -$127K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $729K | 0.18% |
14,350
+5,191
| +57% | +$264K |
|
117
Cencora
COR
$57.2B
| $728K | 0.18% |
3,239
-794
| -20% | -$178K |
|
118
Intuitive Surgical
ISRG
$158B
| $726K | 0.18% |
1,391
-445
| -24% | -$232K |
|
119
Intuit
INTU
$187B
| $721K | 0.18% |
1,148
+234
| +26% | +$147K |
|
120
Abbott
ABT
$230B
| $719K | 0.18% |
6,361
-386
| -6% | -$43.7K |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $710K | 0.18% |
14,156
+2,209
| +18% | +$111K |
|
122
Arista Networks
ANET
$173B
| $703K | 0.17% |
6,357
+25
| +0.4% | +$2.76K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $689K | 0.17% |
3,619
+267
| +8% | +$50.9K |
|
124
TJX Companies
TJX
$155B
| $675K | 0.17% |
5,588
-59
| -1% | -$7.13K |
|
125
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $660K | 0.16% |
25,471
-603
| -2% | -$15.6K |
|