LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+9.19%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$11.5M
(-3.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
312
New
31
Increased
104
Reduced
132
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Consumer Staples | 9.28% |
| 3 | Technology | 6.73% |
| 4 | Healthcare | 4.43% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Pacific Land
TPL
$20.4B
| $591K | 0.17% |
1,128
-9
| -0.8% | -$4.72K |
|
127
Global Payments
GPN
$21.3B
| $584K | 0.17% |
4,595
-759
| -14% | -$96.4K |
|
128
Home BancShares
HOMB
$5.88B
| $563K | 0.16% |
22,220
| – | – |
|
129
Carlisle Companies
CSL
$16.9B
| $561K | 0.16% |
1,794
+6
| +0.3% | +$1.88K |
|
130
Expedia Group
EXPE
$26.6B
| $560K | 0.16% |
3,690
+9
| +0.2% | +$1.37K |
|
131
Moody's
MCO
$89.5B
| $560K | 0.16% |
1,434
-78
| -5% | -$30.5K |
|
132
State Street
STT
$32B
| $546K | 0.15% |
7,043
-630
| -8% | -$48.8K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $545K | 0.15% |
1,527
-515
| -25% | -$184K |
|
134
Intuit
INTU
$188B
| $543K | 0.15% |
869
+85
| +11% | +$53.1K |
|
135
Fidelity National Financial
FNF
$16.5B
| $536K | 0.15% |
10,497
-529
| -5% | -$27K |
|
136
AbbVie
ABBV
$375B
| $534K | 0.15% |
3,447
+4
| +0.1% | +$620 |
|
137
Vanguard Value ETF
VTV
$143B
| $527K | 0.15% |
3,528
-893
| -20% | -$133K |
|
138
TJX Companies
TJX
$155B
| $527K | 0.15% |
5,619
-176
| -3% | -$16.5K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $524K | 0.15% |
10,943
+113
| +1% | +$5.41K |
|
140
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $520K | 0.15% |
10,349
-63
| -0.6% | -$3.17K |
|
141
Novo Nordisk
NVO
$245B
| $516K | 0.15% |
4,989
-415
| -8% | -$42.9K |
|
142
Charles Schwab
SCHW
$167B
| $511K | 0.14% |
7,425
-370
| -5% | -$25.5K |
|
143
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $510K | 0.14% |
7,070
-2,447
| -26% | -$177K |
|
144
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $504K | 0.14% |
+14,247
| New | +$504K |
|
145
AT&T
T
$212B
| $502K | 0.14% |
29,905
-11,842
| -28% | -$199K |
|
146
Core Alternative Capital
CCOR
$47.9M
| $500K | 0.14% |
18,176
-23,294
| -56% | -$640K |
|
147
Comcast
CMCSA
$125B
| $491K | 0.14% |
11,200
-302
| -3% | -$13.2K |
|
148
PayPal
PYPL
$65.2B
| $488K | 0.14% |
7,945
+1,868
| +31% | +$115K |
|
149
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $487K | 0.14% |
8,663
-162
| -2% | -$9.11K |
|
150
AstraZeneca
AZN
$253B
| $487K | 0.14% |
7,231
+2,859
| +65% | +$193K |
|