LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
-1.13%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+0.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
377
New
40
Increased
139
Reduced
153
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.63M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$3.37M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.13M |
| 4 |
NVIDIA
NVDA
|
$1.92M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.56M |
Sector Composition
| 1 | Consumer Staples | 13.83% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 7.2% |
| 4 | Technology | 6.89% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.9B
| $847K | 0.21% |
21,866
+5,778
| +36% | +$224K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $839K | 0.21% |
7,141
+58
| +0.8% | +$6.82K |
|
103
Genuine Parts
GPC
$19.4B
| $813K | 0.2% |
6,827
+530
| +8% | +$63.1K |
|
104
Chubb
CB
$110B
| $805K | 0.2% |
2,666
-187
| -7% | -$56.5K |
|
105
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.1M
| $804K | 0.2% |
+24,965
| New | +$804K |
|
106
Abbott
ABT
$231B
| $795K | 0.2% |
5,990
-371
| -6% | -$49.2K |
|
107
Coca-Cola
KO
$297B
| $789K | 0.19% |
11,018
-1,493
| -12% | -$107K |
|
108
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $779K | 0.19% |
11,939
+2,677
| +29% | +$175K |
|
109
Kenvue
KVUE
$39.7B
| $773K | 0.19% |
32,231
-13,895
| -30% | -$333K |
|
110
Intuit
INTU
$186B
| $769K | 0.19% |
1,252
+104
| +9% | +$63.9K |
|
111
Truist Financial
TFC
$60.4B
| $761K | 0.19% |
18,494
-1,509
| -8% | -$62.1K |
|
112
Broadridge
BR
$29.9B
| $756K | 0.19% |
3,119
-131
| -4% | -$31.8K |
|
113
S&P Global
SPGI
$167B
| $753K | 0.19% |
1,483
-217
| -13% | -$110K |
|
114
iShares MBS ETF
MBB
$41B
| $752K | 0.19% |
8,021
+1,515
| +23% | +$142K |
|
115
Sanofi
SNY
$121B
| $752K | 0.19% |
13,563
+1,406
| +12% | +$78K |
|
116
AT&T
T
$209B
| $738K | 0.18% |
26,087
-10,537
| -29% | -$298K |
|
117
PayPal
PYPL
$67.1B
| $735K | 0.18% |
11,264
-360
| -3% | -$23.5K |
|
118
W.P. Carey
WPC
$14.7B
| $715K | 0.18% |
11,327
+63
| +0.6% | +$3.98K |
|
119
Cencora
COR
$56.5B
| $712K | 0.18% |
2,560
-679
| -21% | -$189K |
|
120
Costco
COST
$418B
| $712K | 0.18% |
752
+57
| +8% | +$53.9K |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $706K | 0.17% |
14,230
+74
| +0.5% | +$3.67K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $704K | 0.17% |
13,851
+2,231
| +19% | +$113K |
|
123
Tesla
TSLA
$1.08T
| $700K | 0.17% |
2,699
-470
| -15% | -$122K |
|
124
Linde
LIN
$224B
| $697K | 0.17% |
1,496
-42
| -3% | -$19.6K |
|
125
Arthur J. Gallagher & Co
AJG
$77.6B
| $696K | 0.17% |
2,015
+104
| +5% | +$35.9K |
|