LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
-1.26%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+203%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
67.59%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
284
New
244
Increased
20
Reduced
17
Closed
3
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$23.3M |
| 2 |
Walmart
WMT
|
$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 5 |
EOG Resources
EOG
|
$6.33M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 2 |
Vanguard Value ETF
VTV
|
$2.81M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.26M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.19M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$1.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Industrials | 9.17% |
| 3 | Consumer Staples | 8.56% |
| 4 | Technology | 5.49% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Value ETF
VTV
$144B
| $610K | 0.17% | 4,421 -20,389 | -82% | -$2.81M |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $593K | 0.16% | +4,525 | New | +$593K |
|
128
Hartford Financial Services
HIG
$37.2B
| $591K | 0.16% | +8,335 | New | +$591K |
|
129
Lockheed Martin
LMT
$106B
| $589K | 0.16% | +1,440 | New | +$589K |
|
130
Alphabet (Google) Class A
GOOGL
$2.57T
| $588K | 0.16% | +4,368 | New | +$588K |
|
131
SPDR Gold Trust
GLD
$107B
| $578K | 0.16% | +3,374 | New | +$578K |
|
132
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $577K | 0.16% | +14,798 | New | +$577K |
|
133
Chemed
CHE
$6.67B
| $574K | 0.16% | +1,105 | New | +$574K |
|
|
134
iShares Russell 1000 Growth ETF
IWF
$116B
| $560K | 0.15% | 2,106 -11,446 | -84% | -$3.04M |
|
135
Equinix
EQIX
$76.9B
| $540K | 0.15% | +744 | New | +$540K |
|
136
Wells Fargo
WFC
$263B
| $531K | 0.15% | +13,002 | New | +$531K |
|
137
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $522K | 0.14% | +10,412 | New | +$522K |
|
138
General Dynamics
GD
$87.3B
| $515K | 0.14% | +2,332 | New | +$515K |
|
139
TJX Companies
TJX
$152B
| $515K | 0.14% | +5,795 | New | +$515K |
|
140
State Street
STT
$32.6B
| $514K | 0.14% | +7,673 | New | +$514K |
|
141
AbbVie
ABBV
$372B
| $513K | 0.14% | +3,443 | New | +$513K |
|
142
Intel
INTC
$107B
| $511K | 0.14% | +14,361 | New | +$511K |
|
143
Comcast
CMCSA
$125B
| $510K | 0.14% | +11,502 | New | +$510K |
|
|
144
Alphabet (Google) Class C
GOOG
$2.58T
| $508K | 0.14% | +3,729 | New | +$508K |
|
145
Sanofi
SNY
$121B
| $504K | 0.14% | +9,399 | New | +$504K |
|
146
Broadcom
AVGO
$1.4T
| $492K | 0.14% | +592 | New | +$492K |
|
147
Novo Nordisk
NVO
$251B
| $491K | 0.13% | +5,404 | New | +$491K |
|
148
Sempra
SRE
$53.9B
| $482K | 0.13% | +7,084 | New | +$482K |
|
149
PNC Financial Services
PNC
$81.7B
| $481K | 0.13% | +3,920 | New | +$481K |
|
150
Moody's
MCO
$91.4B
| $478K | 0.13% | +1,512 | New | +$478K |
|