LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+7.42%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+8.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
401
New
50
Increased
121
Reduced
175
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$9.46M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
$6.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.22M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.92M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.8M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$11.8M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 14.14% |
| 2 | Financials | 10.56% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Technology | 7.85% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.18T
| $716K | 0.16% |
3,160
-898
| -22% | -$203K |
|
127
Intuitive Surgical
ISRG
$167B
| $713K | 0.16% |
1,312
-80
| -6% | -$43.5K |
|
128
Capital One
COF
$142B
| $710K | 0.16% |
3,336
+1,284
| +63% | +$273K |
|
129
S&P Global
SPGI
$165B
| $708K | 0.16% |
1,343
-140
| -9% | -$73.8K |
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $707K | 0.16% |
14,426
+196
| +1% | +$9.61K |
|
131
Hartford Financial Services
HIG
$36.8B
| $704K | 0.16% |
5,545
+204
| +4% | +$25.9K |
|
132
Eli Lilly
LLY
$656B
| $700K | 0.16% |
898
-203
| -18% | -$158K |
|
133
Alphabet (Google) Class C
GOOG
$2.53T
| $693K | 0.16% |
3,908
-122
| -3% | -$21.6K |
|
134
W.P. Carey
WPC
$14.5B
| $693K | 0.16% |
11,107
-220
| -2% | -$13.7K |
|
135
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.5M
| $690K | 0.16% |
20,509
-4,456
| -18% | -$150K |
|
136
Avantis US Mid Cap Value ETF
AVMV
$260M
| $689K | 0.16% |
10,543
-115
| -1% | -$7.52K |
|
137
United Parcel Service
UPS
$72.2B
| $685K | 0.16% |
6,788
-988
| -13% | -$99.7K |
|
138
iShares MBS ETF
MBB
$40.7B
| $681K | 0.16% |
7,255
-766
| -10% | -$71.9K |
|
139
VictoryShares Free Cash Flow ETF
VFLO
$4.61B
| $681K | 0.16% |
19,268
-8,591
| -31% | -$304K |
|
140
Linde
LIN
$222B
| $678K | 0.15% |
1,446
-50
| -3% | -$23.5K |
|
141
Wells Fargo
WFC
$261B
| $676K | 0.15% |
8,439
-79
| -0.9% | -$6.33K |
|
142
Cencora
COR
$57.4B
| $675K | 0.15% |
2,251
-309
| -12% | -$92.7K |
|
143
Kenvue
KVUE
$39.7B
| $672K | 0.15% |
32,125
-106
| -0.3% | -$2.22K |
|
144
Synopsys
SNPS
$109B
| $670K | 0.15% |
1,307
+57
| +5% | +$29.2K |
|
145
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $664K | 0.15% |
+25,764
| New | +$664K |
|
146
Invesco QQQ Trust
QQQ
$359B
| $662K | 0.15% |
1,200
-1
| -0.1% | -$551 |
|
147
L3Harris
LHX
$51.6B
| $654K | 0.15% |
2,608
+1,204
| +86% | +$302K |
|
148
Dimensional US Real Estate ETF
DFAR
$1.39B
| $651K | 0.15% |
+27,766
| New | +$651K |
|
149
Home BancShares
HOMB
$5.78B
| $649K | 0.15% |
22,818
+132
| +0.6% | +$3.76K |
|
150
Lam Research
LRCX
$122B
| $647K | 0.15% |
6,644
+131
| +2% | +$12.8K |
|