LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+2.45%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
-$96M
(-19%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
399
New
42
Increased
88
Reduced
193
Closed
62
Top Buys
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.13M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.86M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.64M |
| 4 |
Walmart
WMT
|
$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$15.1M |
| 3 |
NVIDIA
NVDA
|
$9.71M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.59M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$3.22M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.29% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $650K | 0.16% |
842
+297
| +54% | +$229K |
|
127
Linde
LIN
$220B
| $644K | 0.16% |
1,538
-1,683
| -52% | -$705K |
|
128
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $640K | 0.16% |
8,220
-53
| -0.6% | -$4.13K |
|
129
Home BancShares
HOMB
$5.88B
| $638K | 0.16% |
22,561
+213
| +1% | +$6.03K |
|
130
Costco
COST
$427B
| $637K | 0.16% |
695
-460
| -40% | -$422K |
|
131
Sysco
SYY
$39.4B
| $634K | 0.16% |
8,290
-1,072
| -11% | -$82K |
|
132
Apollo Global Management
APO
$75.3B
| $631K | 0.16% |
3,820
-1,858
| -33% | -$307K |
|
133
Carlisle Companies
CSL
$16.9B
| $630K | 0.16% |
1,707
-15
| -0.9% | -$5.53K |
|
134
AstraZeneca
AZN
$253B
| $624K | 0.15% |
9,526
+286
| +3% | +$18.7K |
|
135
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $618K | 0.15% |
+9,262
| New | +$618K |
|
136
SAP
SAP
$313B
| $617K | 0.15% |
2,504
+176
| +8% | +$43.3K |
|
137
W.P. Carey
WPC
$14.9B
| $614K | 0.15% |
11,264
+2,155
| +24% | +$117K |
|
138
Brown & Brown
BRO
$31.3B
| $608K | 0.15% |
5,963
-365
| -6% | -$37.2K |
|
139
Merck
MRK
$212B
| $608K | 0.15% |
6,108
-10,355
| -63% | -$1.03M |
|
140
Sempra
SRE
$52.9B
| $606K | 0.15% |
6,907
-242
| -3% | -$21.2K |
|
141
Air Products & Chemicals
APD
$64.5B
| $605K | 0.15% |
2,087
-202
| -9% | -$58.6K |
|
142
Charles Schwab
SCHW
$167B
| $596K | 0.15% |
8,060
-230
| -3% | -$17K |
|
143
iShares MBS ETF
MBB
$41.3B
| $596K | 0.15% |
+6,506
| New | +$596K |
|
144
Coterra Energy
CTRA
$18.3B
| $596K | 0.15% |
23,329
-1,137
| -5% | -$29K |
|
145
Sanofi
SNY
$113B
| $586K | 0.15% |
12,157
-12,117
| -50% | -$584K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $583K | 0.14% |
8,138
-7,437
| -48% | -$533K |
|
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $580K | 0.14% |
16,185
-236
| -1% | -$8.46K |
|
148
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $579K | 0.14% |
13,753
+1,689
| +14% | +$71.1K |
|
149
United Parcel Service
UPS
$72.1B
| $573K | 0.14% |
4,547
-1,821
| -29% | -$230K |
|
150
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $571K | 0.14% |
3,530
| – | – |
|