LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
-1.13%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+0.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
377
New
40
Increased
139
Reduced
153
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.63M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$3.37M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.13M |
| 4 |
NVIDIA
NVDA
|
$1.92M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.56M |
Sector Composition
| 1 | Consumer Staples | 13.83% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 7.2% |
| 4 | Technology | 6.89% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$248B
| $692K | 0.17% |
9,415
-111
| -1% | -$8.16K |
|
127
Intuitive Surgical
ISRG
$170B
| $689K | 0.17% |
1,392
+1
| +0.1% | +$495 |
|
128
Texas Instruments
TXN
$184B
| $687K | 0.17% |
3,826
-376
| -9% | -$67.6K |
|
129
Walt Disney
DIS
$213B
| $679K | 0.17% |
6,881
-1,110
| -14% | -$110K |
|
130
Merck
MRK
$210B
| $675K | 0.17% |
7,518
+1,410
| +23% | +$127K |
|
131
TSMC
TSM
$1.2T
| $674K | 0.17% |
4,058
+129
| +3% | +$21.4K |
|
132
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $672K | 0.17% |
13,509
+5,976
| +79% | +$297K |
|
133
First Trust Value Line Dividend Fund
FVD
$9.18B
| $666K | 0.16% |
+14,932
| New | +$666K |
|
134
Brown & Brown
BRO
$32B
| $664K | 0.16% |
5,339
-624
| -10% | -$77.6K |
|
135
Astoria US Quality Kings ETF
ROE
$167M
| $663K | 0.16% |
22,664
+6,291
| +38% | +$184K |
|
136
Hartford Financial Services
HIG
$37.2B
| $661K | 0.16% |
5,341
+180
| +3% | +$22.3K |
|
137
PNC Financial Services
PNC
$81.7B
| $660K | 0.16% |
3,756
-131
| -3% | -$23K |
|
138
Avantis US Mid Cap Value ETF
AVMV
$262M
| $655K | 0.16% |
+10,658
| New | +$655K |
|
139
Home BancShares
HOMB
$5.87B
| $641K | 0.16% |
22,686
+125
| +0.6% | +$3.53K |
|
140
Alphabet (Google) Class C
GOOG
$2.58T
| $630K | 0.15% |
4,030
+411
| +11% | +$64.2K |
|
141
TJX Companies
TJX
$152B
| $629K | 0.15% |
5,168
-420
| -8% | -$51.2K |
|
142
Coterra Energy
CTRA
$18.7B
| $629K | 0.15% |
21,749
-1,580
| -7% | -$45.7K |
|
143
Charles Schwab
SCHW
$174B
| $627K | 0.15% |
8,005
-55
| -0.7% | -$4.31K |
|
144
Progressive
PGR
$145B
| $621K | 0.15% |
2,194
+202
| +10% | +$57.2K |
|
145
Lockheed Martin
LMT
$106B
| $612K | 0.15% |
1,369
-142
| -9% | -$63.4K |
|
146
Wells Fargo
WFC
$263B
| $612K | 0.15% |
8,518
-4,077
| -32% | -$293K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $610K | 0.15% |
+1,143
| New | +$610K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $602K | 0.15% |
1,209
-433
| -26% | -$216K |
|
149
Zimmer Biomet
ZBH
$21B
| $599K | 0.15% |
5,294
+976
| +23% | +$110K |
|
150
RTX Corp
RTX
$212B
| $592K | 0.15% |
4,470
-142
| -3% | -$18.8K |
|