LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+6.52%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$107M
(+27%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
378
New
80
Increased
162
Reduced
100
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
NVIDIA
NVDA
|
$9.01M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$8.78M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$4.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.56M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$6.5M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$4.03M |
| 3 |
KKR & Co
KKR
|
$1.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.49M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.31M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Consumer Staples | 10.61% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $812K | 0.16% |
12,494
+50
| +0.4% | +$3.25K |
|
127
Energy Select Sector SPDR Fund
XLE
$26.7B
| $794K | 0.16% |
9,047
+3,671
| +68% | +$322K |
|
128
Diageo
DEO
$61.3B
| $792K | 0.16% |
5,642
+2,866
| +103% | +$402K |
|
129
Carlisle Companies
CSL
$16.9B
| $775K | 0.15% |
1,722
-174
| -9% | -$78.3K |
|
130
Abbott
ABT
$231B
| $769K | 0.15% |
6,747
+33
| +0.5% | +$3.76K |
|
131
Quanta Services
PWR
$55.5B
| $749K | 0.15% |
+2,512
| New | +$749K |
|
132
Jack Henry & Associates
JKHY
$11.8B
| $744K | 0.15% |
4,217
-294
| -7% | -$51.9K |
|
133
PNC Financial Services
PNC
$80.5B
| $737K | 0.15% |
3,989
-472
| -11% | -$87.2K |
|
134
Sysco
SYY
$39.4B
| $731K | 0.15% |
9,362
+373
| +4% | +$29.1K |
|
135
Brookfield
BN
$99.5B
| $727K | 0.15% |
13,682
+5,727
| +72% | +$304K |
|
136
Prologis
PLD
$105B
| $723K | 0.14% |
5,724
+2,879
| +101% | +$364K |
|
137
AstraZeneca
AZN
$253B
| $720K | 0.14% |
9,240
+212
| +2% | +$16.5K |
|
138
Wells Fargo
WFC
$253B
| $711K | 0.14% |
12,580
+117
| +0.9% | +$6.61K |
|
139
Apollo Global Management
APO
$75.3B
| $709K | 0.14% |
5,678
-9,663
| -63% | -$1.21M |
|
140
Ferrari
RACE
$87.1B
| $700K | 0.14% |
1,490
+721
| +94% | +$339K |
|
141
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $695K | 0.14% |
26,074
-289
| -1% | -$7.7K |
|
142
Salesforce
CRM
$239B
| $694K | 0.14% |
2,536
+1,264
| +99% | +$346K |
|
143
Air Products & Chemicals
APD
$64.5B
| $681K | 0.14% |
2,289
-123
| -5% | -$36.6K |
|
144
Mondelez International
MDLZ
$79.9B
| $680K | 0.14% |
9,232
-1,197
| -11% | -$88.2K |
|
145
Booking.com
BKNG
$178B
| $674K | 0.13% |
160
+76
| +90% | +$320K |
|
146
TJX Companies
TJX
$155B
| $664K | 0.13% |
5,647
-1,098
| -16% | -$129K |
|
147
Brown & Brown
BRO
$31.3B
| $656K | 0.13% |
6,328
-605
| -9% | -$62.7K |
|
148
D.R. Horton
DHI
$54.2B
| $647K | 0.13% |
3,394
+1,484
| +78% | +$283K |
|
149
Eaton
ETN
$136B
| $636K | 0.13% |
1,918
+922
| +93% | +$306K |
|
150
McKesson
MCK
$85.5B
| $636K | 0.13% |
1,285
+593
| +86% | +$293K |
|