LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+3.8%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$157M
(+75%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
41.12%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
259
New
201
Increased
21
Reduced
26
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$17M |
| 2 |
JB Hunt Transport Services
JBHT
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Consumer Staples | 6.77% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 4.19% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $568K | 0.16% |
+3,314
| New | +$568K |
|
127
State Street
STT
$32B
| $560K | 0.15% |
+7,394
| New | +$560K |
|
128
S&P Global
SPGI
$164B
| $555K | 0.15% |
+1,610
| New | +$555K |
|
129
Truist Financial
TFC
$60B
| $547K | 0.15% |
+16,043
| New | +$547K |
|
130
PPG Industries
PPG
$24.8B
| $544K | 0.15% |
+4,069
| New | +$544K |
|
131
Broadridge
BR
$29.4B
| $541K | 0.15% |
+3,693
| New | +$541K |
|
132
Conagra Brands
CAG
$9.23B
| $522K | 0.14% |
+13,902
| New | +$522K |
|
133
Home Depot
HD
$417B
| $522K | 0.14% |
+1,769
| New | +$522K |
|
134
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $516K | 0.14% |
+10,514
| New | +$516K |
|
135
TotalEnergies
TTE
$133B
| $515K | 0.14% |
+8,713
| New | +$515K |
|
136
Equinix
EQIX
$75.7B
| $514K | 0.14% |
+713
| New | +$514K |
|
137
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $512K | 0.14% |
+5,114
| New | +$512K |
|
138
GSK
GSK
$81.6B
| $489K | 0.13% |
+13,743
| New | +$489K |
|
139
Home BancShares
HOMB
$5.88B
| $482K | 0.13% |
+22,220
| New | +$482K |
|
140
AbbVie
ABBV
$375B
| $481K | 0.13% |
+3,017
| New | +$481K |
|
141
Moody's
MCO
$89.5B
| $461K | 0.13% |
+1,507
| New | +$461K |
|
142
Hartford Financial Services
HIG
$37B
| $458K | 0.13% |
+6,577
| New | +$458K |
|
143
Apollo Global Management
APO
$75.3B
| $449K | 0.12% |
+7,115
| New | +$449K |
|
144
General Dynamics
GD
$86.8B
| $447K | 0.12% |
+1,958
| New | +$447K |
|
145
J.M. Smucker
SJM
$12B
| $444K | 0.12% |
+2,823
| New | +$444K |
|
146
Novo Nordisk
NVO
$245B
| $443K | 0.12% |
+5,566
| New | +$443K |
|
147
Sempra
SRE
$52.9B
| $439K | 0.12% |
+5,806
| New | +$439K |
|
148
Sanofi
SNY
$113B
| $438K | 0.12% |
+8,045
| New | +$438K |
|
149
Ingredion
INGR
$8.24B
| $437K | 0.12% |
+4,294
| New | +$437K |
|
150
Enbridge
ENB
$105B
| $434K | 0.12% |
+11,372
| New | +$434K |
|