LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+0.3%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$252M
(+179%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
61.76%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
374
New
262
Increased
17
Reduced
19
Closed
76
Top Buys
| 1 |
Walmart
WMT
|
$31.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$20.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$10.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.08M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.96M |
| 3 |
Southern Company
SO
|
$6.22M |
| 4 |
Duke Energy
DUK
|
$4.82M |
| 5 |
American Electric Power
AEP
|
$4.42M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Consumer Staples | 10.72% |
| 3 | Technology | 8.82% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $622K | 0.16% |
+2,412
| New | +$622K |
|
127
Brown & Brown
BRO
$31.3B
| $620K | 0.16% |
+6,933
| New | +$620K |
|
128
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $619K | 0.16% |
+6,145
| New | +$619K |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $619K | 0.16% |
+3,284
| New | +$619K |
|
130
Cisco
CSCO
$264B
| $613K | 0.16% |
+12,895
| New | +$613K |
|
131
Moody's
MCO
$89.5B
| $604K | 0.15% |
+1,434
| New | +$604K |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $593K | 0.15% |
+11,835
| New | +$593K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $591K | 0.15% |
8,341
+5,606
| +205% | +$397K |
|
134
General Dynamics
GD
$86.8B
| $584K | 0.15% |
+2,014
| New | +$584K |
|
135
Lam Research
LRCX
$130B
| $582K | 0.15% |
+5,460
| New | +$582K |
|
136
ASML
ASML
$307B
| $576K | 0.15% |
+563
| New | +$576K |
|
137
Chemed
CHE
$6.79B
| $572K | 0.15% |
+1,054
| New | +$572K |
|
|
138
Eli Lilly
LLY
$652B
| $568K | 0.14% |
628
-7,828
| -93% | -$7.08M |
|
139
Charles Schwab
SCHW
$167B
| $568K | 0.14% |
+7,704
| New | +$568K |
|
140
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $565K | 0.14% |
+8,518
| New | +$565K |
|
141
Arista Networks
ANET
$180B
| $564K | 0.14% |
+6,436
| New | +$564K |
|
142
Oracle
ORCL
$654B
| $552K | 0.14% |
+3,908
| New | +$552K |
|
143
Sanofi
SNY
$113B
| $550K | 0.14% |
+11,332
| New | +$550K |
|
144
PPG Industries
PPG
$24.8B
| $537K | 0.14% |
+4,268
| New | +$537K |
|
145
SAP
SAP
$313B
| $534K | 0.14% |
+2,646
| New | +$534K |
|
146
Applied Materials
AMAT
$130B
| $533K | 0.14% |
+2,259
| New | +$533K |
|
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $532K | 0.14% |
+8,994
| New | +$532K |
|
148
Home BancShares
HOMB
$5.88B
| $532K | 0.14% |
+22,220
| New | +$532K |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $531K | 0.14% |
+3,530
| New | +$531K |
|
150
Sempra
SRE
$52.9B
| $531K | 0.14% |
+6,979
| New | +$531K |
|