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LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$485M
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$19.5M
(+4.2%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
415
New
39
Increased
168
Reduced
148
Closed
30
Top Buys
| 1 |
D.R. Horton
DHI
|
+$16.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.03M |
| 4 |
Blackrock
BLK
|
+$1.96M |
| 5 |
Intel
INTC
|
+$1.94M |
Top Sells
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$4M |
| 2 |
Walmart Inc
WMT
|
+$3.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.83M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.34M |
Sector Composition
| 1 | Consumer Staples | 14.72% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$82.3B
| $803K | 0.17% |
3,759
-529
| -12% | -$116K |
|
127
Truist Financial
TFC
$66.9B
| $799K | 0.16% |
17,376
-191
| -1% | -$9.44K |
|
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $790K | 0.16% |
9,997
-2,458
| -20% | -$203K |
|
129
ASML
ASML
$690B
| $789K | 0.16% |
597
-59
| -9% | -$80.9K |
|
130
United Parcel Service
UPS
$99.3B
| $786K | 0.16% |
7,991
-676
| -8% | -$72.5K |
|
131
PNC Financial Services
PNC
$102B
| $785K | 0.16% |
3,773
-49
| -1% | -$10.7K |
|
132
Linde
LIN
$239B
| $780K | 0.16% |
1,574
+82
| +5% | +$38.7K |
|
133
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $778K | 0.16% |
12,696
+1,384
| +12% | +$74.2K |
|
134
Eli Lilly
LLY
$1.05T
| $774K | 0.16% |
842
+96
| +13% | +$97.3K |
|
|
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $774K | 0.16% |
10,109
-2,678
| -21% | -$214K |
|
136
Lockheed Martin
LMT
$119B
| $774K | 0.16% |
1,280
-239
| -16% | -$147K |
|
137
Genuine Parts
GPC
$17.3B
| $771K | 0.16% |
7,295
+530
| +8% | +$65.6K |
|
138
L3Harris
LHX
$52.9B
| $769K | 0.16% |
2,229
-145
| -6% | -$50.7K |
|
139
Hershey
HSY
$35.6B
| $767K | 0.16% |
3,691
-108
| -3% | -$22.8K |
|
|
CTRA
140
DELISTED
Coterra Energy
CTRA
| $764K | 0.16% |
21,750
+7
| +0% | +$210 |
|
141
W.P. Carey
WPC
$16.6B
| $760K | 0.16% |
11,182
-185
| -2% | -$13K |
|
142
Intuit
INTU
$80.9B
| $757K | 0.16% |
1,751
+333
| +23% | +$159K |
|
143
Travelers Companies
TRV
$70.8B
| $757K | 0.16% |
2,594
-31
| -1% | -$9.08K |
|
144
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $754K | 0.16% |
29,931
| – | – |
|
145
Lowe's Companies
LOW
$120B
| $750K | 0.15% |
3,175
-566
| -15% | -$148K |
|
146
RTX Corp
RTX
$260B
| $730K | 0.15% |
3,787
+744
| +24% | +$148K |
|
147
Eaton
ETN
$153B
| $713K | 0.15% |
1,993
+431
| +28% | +$153K |
|
148
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
| $709K | 0.15% |
+20,884
| New | +$721K |
|
149
Intuitive Surgical
ISRG
$142B
| $706K | 0.15% |
1,532
+78
| +5% | +$39.5K |
|
|
TNGY
150
Tortoise Energy ETF
TNGY
$540M
| $704K | 0.15% |
67,545
+1,573
| +2% | +$15.4K |
|
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