LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+7.42%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+8.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
401
New
50
Increased
121
Reduced
175
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$9.46M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
$6.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.22M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.92M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.8M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$11.8M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 14.14% |
| 2 | Financials | 10.56% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Technology | 7.85% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $864K | 0.2% |
11,536
-8,021
| -41% | -$601K |
|
102
Procter & Gamble
PG
$368B
| $863K | 0.2% |
5,416
-300
| -5% | -$47.8K |
|
103
Marsh & McLennan
MMC
$101B
| $859K | 0.2% |
3,928
-292
| -7% | -$63.8K |
|
104
Lowe's Companies
LOW
$145B
| $854K | 0.19% |
3,848
-456
| -11% | -$101K |
|
105
AbbVie
ABBV
$372B
| $853K | 0.19% |
4,597
+295
| +7% | +$54.8K |
|
106
Williams Companies
WMB
$70.7B
| $853K | 0.19% |
13,577
-1,486
| -10% | -$93.3K |
|
107
Walt Disney
DIS
$213B
| $839K | 0.19% |
6,766
-115
| -2% | -$14.3K |
|
108
Abbott
ABT
$231B
| $831K | 0.19% |
6,112
+122
| +2% | +$16.6K |
|
109
GSK
GSK
$79.9B
| $830K | 0.19% |
21,614
-252
| -1% | -$9.68K |
|
110
PayPal
PYPL
$67.1B
| $825K | 0.19% |
11,106
-158
| -1% | -$11.7K |
|
111
Texas Instruments
TXN
$184B
| $825K | 0.19% |
3,974
+148
| +4% | +$30.7K |
|
112
Genuine Parts
GPC
$19.4B
| $825K | 0.19% |
6,800
-27
| -0.4% | -$3.28K |
|
113
Costco
COST
$418B
| $807K | 0.18% |
815
+63
| +8% | +$62.4K |
|
114
AT&T
T
$209B
| $807K | 0.18% |
27,868
+1,781
| +7% | +$51.5K |
|
115
Texas Pacific Land
TPL
$21.5B
| $800K | 0.18% |
757
-46
| -6% | -$48.6K |
|
|
ZAPR
116
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.9M
| $782K | 0.18% |
+31,233
| New | +$782K |
|
117
Coca-Cola
KO
$297B
| $776K | 0.18% |
10,969
-49
| -0.4% | -$3.47K |
|
118
Truist Financial
TFC
$60.4B
| $769K | 0.18% |
17,886
-608
| -3% | -$26.1K |
|
119
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $767K | 0.17% |
+14,222
| New | +$767K |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $763K | 0.17% |
1,796
+890
| +98% | +$378K |
|
121
Chubb
CB
$110B
| $756K | 0.17% |
2,609
-57
| -2% | -$16.5K |
|
122
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $740K | 0.17% |
27,889
-9,020
| -24% | -$239K |
|
123
Broadridge
BR
$29.9B
| $735K | 0.17% |
3,025
-94
| -3% | -$22.8K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $730K | 0.17% |
12,800
-1,051
| -8% | -$59.9K |
|
125
PNC Financial Services
PNC
$81.7B
| $719K | 0.16% |
3,858
+102
| +3% | +$19K |
|